Financial Controller
M/s. Royal Palace Furniture Indust. Co. LLC
مجموع سنوات الخبرة :18 years, 9 أشهر
Company Profile: Company is into Furniture Manufacturing, Retail, Wholesale, Exports and Imports, Projects, Real Estate, & Hospitality
Work Profile:
Responsible for:
Financial Planning, Analysis & Reporting - Including Cash flows, Budgets & Projections
MIS - Weekly, Monthly, etc. Adhoc Reports and Variance Analysis
VAT - Compliance, Controls and Return filing
Accounts - GL, AR, AP, FA, Inventory, Finalisation and Division wise P&L
Treasury - Daily Collection, Payables, Including entire Trade finance - LC, TR, LG, Discounting, etc.,
Receivables - Including Credit Control and Credit Insurance
Payroll - For entire group having 1, 200 employees, including Leave Salary, Final Settlement, Incentives
Costing & Pricing - for all products including manufacturing items
Internal Control - Review, Improvement and Implementation
ERP - Customer, supplier, employees, item & accounts masters
Liaising with Bankers, Insurers, ISO Auditors, External Auditors, some Suppliers and some Customers
Managing a team of 12 direct subordinates and many cross functional associates
Training:
Two days training on ISO Audit by Gcas Quality Certification, Dubai
One day training on IFRS 9 and IFRS 15 by Deloitte, Middle East
Accomplishments:
Designed, Implemented System and Process for UAE VAT Compliance
Played a pivotal role in introducing medical facilities for labours
One of the joint signatories for banking - trade finance transactions
Single authorised person to release payments online
Member of the team to upgrade accounting and payroll module of ERP to its latest version
Company Profile: Company trades in Dry Bulk cargo such as Bauxite, Gypsum, etc. across countries. Company is also into Marine Vessel Chartering
Work profile:
Managing cash & bank operations including bank facilities
Preparing, analysing & presenting the weekly & monthly MIS Reports
Analysing shipment wise cost & profit and also variance analysis
Finalisation of Accounts & liaising with auditors
Preparation of shipping documents
Calculation & disbursement of salary to all employees
Liaising with Insurers for various insurance requirements
Receivables & Payables management
As a part of CA course, I underwent one year Industrial Training with ABN Amro Central Enterprise Services in their Trade Department where I was Trained in Letter of Credits, Collection Documents, International Trade Practices like incoterms, etc,
As a part of Indian CA Course, I underwent Training with an Audit Firm. Trained in Internal Audit and External of various Manufacturing and Trading Companies having turnover of about INR 250 Crores and above.
Bachelor of Commerce Majors: Accounts, Tax, Costing