Head of Finance (Branch)
Reda Hazard Control
مجموع سنوات الخبرة :24 years, 4 أشهر
FIROZ MOHIYUDHIN
Contact: 096566218562, 096569094109, E-Mail: pfiroz@hotmail.com
Dated: 19 Jan 2024
Dear Sir/ Madam,
Please find attached my Resume for the position of Finance Manager/Senior/chief Accountant. I'm particularly interested in this opening / position, which relates strongly to my 21 years of experience in various domains, Finance & Accounts, MIS Reporting, Accounts Receivable & Payable and Auditing being the major ones.
I have Strong Experience in Fashion ( Hermes Kuwait) and latest system Dynamic Navision, Dynamics GP & Ax Software
As Finance Head in Kuwait Branch with Reda Hazard Control, I believe I meet all the essential criteria of the position. Highlights of experience and demonstrated talent I would bring to your organisation include:
• Skilled in analyzing existing systems & procedures, preparing business development plans, designing internal control systems and facilitating effective decision-making
• Stellarin preparing MIS reports that generate necessary financial information to determine profitability
• A keen communicator with honed interpersonal, problem solving and analytical abilities
I am now looking to take up roles in Finance & Accounts, Accounts Receivable & Payable and MIS Reporting in companies. Of particular interest to me would be position in Accounting & Finance Operations.
High Experience in Microsoft Dynamics GP and Nav. And Ax 2013. Also experience oracle and smart suit
I appreciate your taking the time to review my credentials and experience. Looking forward to a positive response.
Salary will be discussed on interview if shortlisted
Thanking you,
Sincerely,
FIROZ MOHIYUDHIN
66218562
1. Oversee the accounting activities including general ledger, accounts payable/Receivable, Payroll, bank reconciliations, audit, cash management, monitoring and monthly/yearly end closing schedules.
2. Preparing company operating and capital budgeting processes with preparation of P&L of the company
3. Work with business managers to support accurate and timely invoicing, collections and reconciliations between their plans and internal ERP systems
4. Maintaining accurate and up-to-date books of accounts and accounting records in accordance with the company Accounting Policies and Procedures.
5. Keep up to-date monthly accounts, including Balance sheets, Income Statements, Cash Flow Statements and other financial ratios.
6. Prepare the annual budget for all the activities of the company and contribute to the consolidation for the Group Subsidiaries
7. Liaise with the external auditors and ensure that audits are carried out efficiently and economically.
8. Review the banking facilities in line with the of the Company requirements.
9. Periodically review the adequacy of internal controls over accounting and financial procedures.
10. Ensure efficient inventory management including proper inventory control procedures and minimum investment in inventory.
11. Recommend and implement suitable accounting Policies and Procedures for the company, in accordance with the local Laws and International Accounting Standards.
12. Ensure Proper accounting treatment for all portfolios and other investments.
13. Create efficient ways to produce timely financial reports, insurance coverage, legal matters, strategies reviews etc.
14. Assist top Management in taking key financial decisions
Sep’14 - Oct' 15 Andalus Trading Co. (SAMSUNG KUWAIT), Kuwait
Credit Manager
(Team Size: 12 members)
As General/Credit Dept
• I have relevant Credit/Collection Experience also have background in corporate Credit/Collections, banking as well as accomplishments in the field from strong negotiation with reconciliation result
• Credit analysis & reports
• Leadership & Ownership & Full Responsibility
• Establishing credit lines & Monitoring
• Maintaining credit insurance & strong negotiation skills
• Clear report to top managers on a timely manner
• Collections & Strategy planning of control
• Skilful communication with Sales teams & Customers
• Deduction tracking & reconciliation
• DSO Calculation
• Enforces credit policy and assure adherence to accepted standards
• Guide & Educates sales teams & customers
ORGANISATIONAL EXPERIENCE
Nov’11 - till date Al Mana Retail Company (HERMES PARIS), Kuwait
Senior Accountant (Head of Accounts)
(Team Size: 2 members)
Growth Path
Nov’11 - Present General/Store Manager
Nov’11 - till date Senior Accountant (Head of Accounts)
Key Result Areas
As Senior Accountant (Head of Accounts)
• Developing monthly financial and management reports
• Collating daily sales & monthly cost of sales and adjusting journal entries
• Recording monthly inventory transfer between the stores and maintaining the intercompany ledger accounts
• Generating:
o Weekly cash flow statements
o Accounting vouchers, monthly payroll and related journal entries
o Bank reconciliation statements
• Involved in the reconciliation of;
o Credit Cards, KNET, American Express & Maestro Accounts, Corporate Bank Accounts & Cash Credit Accounts
o (KNET, Visa/Master & other cards), Creditors and Bank & Control Accounts
o Supplier’s accounts with statements
• Assessing the financial information to prepare entries such as General Ledger and document business transaction
• Carrying out work with SEMI-SAP Systems (Peachtree Software) and HR Modulation including Fixed Asset Management, HR, Fixed Assets, Crystal Report and Inventory Management
As General/Store Manager
• Liaised with the Logistics Team for the clearing of the shipments
• Imparted training to a team of over 12 Sales Specialists
• Oversaw online banking functions
• Handled the payroll functions of 25 employees
• Rendered support to Group Operations Manager (H.O Dubai & Qatar), General Manager (Finance) and Financial Controller in various activities of the company
• Monitored all incoming and outgoing financial transactions to enforce defined accounting standards
• Adhered to finance accounting & procedures to provide accurate financial management reports
Highlights
• Financial Planning & Analysis, Budgeting, Forecasting, Financial Analysis, Variance Analysis, Management Reporting, Business Analysis, Team Management, Corporate Liaison, Microsoft Office,
Mar’07 - Nov’11 Al Julaiah Petroleum Services Company, Kuwait
Accountant
Key Result Areas
• Administered the invoicing progress and developed ageing report for receivables
• Managed 6 major foreign currency accounts
• Liaised with the banks for purchasing and selling operations
• Updated the salary register and developed cash receipt & payment vouchers
• Controlled Letter of Credits for both imports and exports
Oct’03 - Mar’06 5CE (Five Continents Technical and Industrial Services Est.) - Division of Spark Est. (Abu Dhabi Office), U.A.E.
(Five Continents Technical and Industrial Services Establishment is dedicated in providing manpower services of competitive engineers and highly skilled technicians for all Oil and Gas Power Industry of Abu Dhabi & other companies in the Middle East. Their activities are also extended to the area of recruitment of Direct Hire personnel for Infrastructure and Oil companies such as, ADNOC, ADCO, ZADCO, ADMA-OPCO, GASCO, ADGAS, AL HOSN GAS (ADGDC), JAPAN GAS CORPORATION (JGC), NDC, TAKREER, FERTIL, BOROUGE, TECNIMONT, TOTAL, TECHNIP, ESNAAD, NPCC, DODSAL, SNAMPROGETTI, AADC, ADDC, ADWEA, WORLEYPARSONS, HYUNDAI, TUV Nord and HELMERICH & PAYNE.)
Oct 1999 to Sep 2003: Asst. Accountant, ADMASCO ( Abu Dhabi General Maintenance and Petroleum Services Company ) Division of Al Muhairy General Trading
As Asst. Accountant in their Head Office
Job Responsibilities:-
• Preparation of MIS reports including monthly/ annual financial statements
• Issuing Sales Orders /invoicing and recording of various administrative bills
• Managing inventory and stock recording updates
• Coordination of shipment schedules ( specifications and options )
• Calculations of retail price index and quotations
• Payroll management, entries and analysis
• Managing Petty cash
• Coordination of all Bank related activities
• Responsible for follow up on payments and payment vouchers
Feb’99 - Oct’99 Al Muhairy General Trading Company, Abu Dhabi
Secretary
CURRENTLY IAM DOING MCOM WITH ANNAMALAI UNIVERSITY
I am Graduated in Bachelor of Commerce did cost Accounting and scrored high grades from the university