Chief Finance Manager
Trans Gulf Electro Mechanical LLC
مجموع سنوات الخبرة :36 years, 8 أشهر
• Annual financial planning
• Management of cash flow (inflow and outflow)
• Oversee day to day accounting as per IFRS practices and train and guide the staff in the latest accounting practices
• Review monthly financial report i.e. PTS. P&L and Balance Sheet
• Liaise with Banks to facilitate the required funded and non funded facilities in order to support the financial liquidity and working capital needs
• Deal with supplier and subcontractors and employees to sort out their grievances
• Deal with auditors to get the financial statement audited and pay and file the tax return
• Deal with insurance companies to cover the business assets for the potential risk in the business
• Interact closely with various department on day to day basis
• Assist top management to establish the overseas offices
• Attend management meetings, borad meetings and shareholders meetings.
Business profile
engineering relating to oil field services.
• In charge of ACCOUNTS & FIN. Division, reporting to Director Finance UK Office.
• Responsible for managing the resources, processes - billing to collection, purchase to pay, accounting to reporting, manage day to day internal financial control, prepare management presentations and monitor and report on financial performance against budget. Liasion with statuatory auditors for smoth conduct of half yearly and annual audit. Liasion with banks for facilities management, factoring and discounting of invoices and cheques. Arranging insurance cover for all companys risk relating to capital assets, human resources and other assets.Preparing monthly and annual budget in coordination with the general manager. Training and motivating finance and admin staff..Supervision of financial records and management reports, project costing, budgetory control, capex control, liason with internal and statutory auditor and dealing with insurance cos. & banks.
In charge of Finance and administration dept., reporting to General Manager & Managing Director and leading a team of 8 staff. Strategic Financial Planning and management and supervision of financial records and management reports, project costing, budgetory control, capex control, liason with internal and statutory auditor and dealing with insurance cos. & banks. Training and motivating finance and admin staff.
Business profile
American Bar and Restaurant serving liquor, food and fashion merchandise.
In charge of accounting & finance reporting to General Manager and Managing Director and leading a team of 4 staff. Responsible for Supervision of books of accounts upto finalisation and auditing, purchase and store accounting, cost control, periodical MIS, budget administration, cash management, liaison with banks and insurance companies and review of operations.
Business profile
RETAILING OF FASHION, FOOTWEAR & CLOTHING(NEXT, BHS, MOTHERCARE, LIZ-CLAIBORNE, DEBENHEMPS, OASIS, STARBUCKS CAFÉ ETC)
•Coordinates Accounts & Office Administration, reporting to Financial Controller Gulf (Kuwait).
•Supervision of books of accounts upto finalisation and auditing, costing and inventory control, co-ordination with IT dept. for implementation and maintenance of financial and point of sales system, generating periodical MIS for management, budget administeration, cash management, liaison with banks and insurance companies and review of operations.
Business Details
MANUFACTURING OF NYLON &POLYESTER YARN
•In charge of ACCOUNTS & FIN. Division, reporting to General Manager (Finance.)
•Responsible for financial records, management reports, business plan, payroll and liaison with auditor & banks.
Business Details
POWER GENERATION
•In charge of finance, management accounts, purchase and store functions, reporting to Manager Finance.
•Primarily responsible for management accounts, business plan, computerization program, purchases and stores, dealing with insurance cos. & banks.
Business Details
MANUFACTURING OF PROCESS CONTROL EQUIPMENT
•Responsible for financial records of regional office south India, reporting to GM Finance .
•Supervision of financial records and management reports, dealing with insurance cos. & banks.