Director
Confidencial
مجموع سنوات الخبرة :32 years, 9 أشهر
Director of a Sharjah Airport International Free Zone based limited liability Company since May 2010.
Tasks - General / Finance Management
Responsible for - International Business / profitability
Finance Head of one of the media house located in Dubai Media City represent leading Asian Television Networks in Middle East.
Highlights of achievements / key responsibilities:
Taken the finance dept to next level by restructuring same and achieved maximum output with minimum investment. Initiated and installed new financial accounting software so as to streamline the financial accounting and better control on accounts receivables. Oversee maintenance of GL, cash-flow, forecasts, project accounting, reconciliations, payroll and finalization of accounts. Controlled credits and minimized bad debts. Achieved internal collections targets under my leadership. Directed the sales team and sales mangers to recover long outstanding from many clients that was either considered as bad or difficult to recover for some time. Implemented cost control systems, procedures and budgeting. Assessed the financial implications of new or existing ventures, conducted reviews and evaluations for cost-reduction opportunities. Successfully established and maintained excellent relationship with banks. Supervised a team of accounting / administration staff. Performed all administration and HR related activities including bonus, end of service benefits etc.. Coordinated for annual audits.
Other responsible include but not limited to corporate budgeting, planning, strategies, financial analysis, range of financial reports to the management, variance analysis etc
Performed maintenance of GL, payroll, job costing and finalization of accounts. Controlled credits and coordinated to achieve collection targets. Implemented cost control systems and budgeting. Initiated for fixation of competitive pricing for products / services. Successfully established and maintained superb relationship with banks. Handled Letter of Credits and guarantees. Supervised a team of accounting / administration staff. Reported timely cash-flow, forecasts and financial reports to the management. Established better supplier relations and negotiated payments for improved cash-flow. Assessed salesperson's performance and reported variances to the management. Assisted sales persons to finalize offers for major projects. Coordinated for annual audits. Worked closely with administration manger for general office administration.
Handled all accounting functions up to finalization. Performed job costing, evaluation of projects and suggested proposals improvements. Controlled credits and participated in collection of receivables. Administrated supplier payments. Oversee payroll and assisted for general office management.
Initiated and supervised for successful implementation and maintenance of fully customized financial accounting package with manufacturing accounts, production planning, productivity controls, and on-line invoicing. Established budgets, cost control and monitoring systems. Controls fixed for inventories. Performed internal auditing, reconciliation and finalization of accounts. Administrated accounts payable. Supervised the payroll. Participated actively in collection of receivables. Established and maintained excellent relationship with bank and financial institutions. Prepared and presented financial reports to the management on regular basis.
Maintained books of accounts. Managed inventory. Assisted in banking, reconciliation of accounts and preparation of payroll. Participated in the finalization of accounts. Prepared financial reports for the management.
Participated in general book keeping, credit collections, preparation of sales & stock reports and reconciliation of accounts. Administrated accounts payable and assisted in preparation of payroll. Supervised inventories and controlled dead stocks.
Post Graduate Diploma in Computer Applications
Bachelor of commerce with cost accounting