Finance Manager
Confidential
مجموع سنوات الخبرة :17 years, 6 أشهر
Company Profile: Al Barary, is a qualified Sub-Contractor for building enveloping and glazing works, aluminium and glass fabrication, and its installation which is focused on most sophisticated and modern specialized aluminium architectural products and providing the best-in-class engineering solution, design, manufacturing and installation of all types of façade system.
Significant Achievements:
• Timely submission of Audited Financial Statements.
• Ensured monthly preparation of financial reports to the management.
• Prepared & submitted MIS Reports within the specified time frame minimising variances.
• Submission of VAT returns within the deadline.
• Executed excellent Cash Flow Management to enable smooth conduct of day to day operations.
Key Achievements:
• Overall accountability for financial, accounting and reporting function.
• Timely presentation of MIS.
• Delegation of work and manage the day to day activities of the department staff with the goal of enhancing the overall efficiency and efficacy of the organization.
• Prepare and submit Cash Flow statements on a periodic basis.
• Liaise with banks and with auditors.
• Conduct monthly and yearly closing of financial records and prepare Financial Statements and review of bank balance positions.
UBMS is one of the pioneers in Dubai dealing in Broadcast & Media equipment, installation and support service. Company deals in various world renowned brands in professional cameras and lighting equipment.
Significant Achievements:
•Ensured monthly preparation of financial reports to the management.
•Generated MIS Reports within the specified time frame minimising variances.
•Submission of VAT returns within the return period deadline.
•Executed excellent Cash Flow Management to enable smooth conduct of day to day operations.
•Managed to execute timely submission of Audited Financial Statements.
•Weekly analysis of various management reports, including sales analysis report, identifying the various area attention required
•Consolidation of accurate financial results of the related party accounts.
Key Achievements:
•Overall accountability for financial, accounting and reporting function.
•Timely presentation of MIS.
•Delegation of work and manage the day to day activities of the department staff with the goal of enhancing the overall efficiency and efficacy of the organization.
•Maintain the accuracy of the all accounting records, prepare and submit Cash Flow statements on a periodic basis.
•Liaise with banks and with auditors.
•Conduct monthly and yearly closing of financial records and prepare Financial Statements and review of bank balance positions.
CNS is a system integrator & solution provider that offers business solutions, systems’ integration and manage services to clients of financial services, telecommunication, governments, education, energy and enterprises across
is engaged in the business of automotive, industrial, construction, technology, trading, travel and tourism, real estate, services, hospitality, insurance, and investment businesses in the United Arab Emirates and operates internationally.
Significant Achievements:
•Ensured appropriate implementation of ERP system providing timely guidance and assisting the team to overcome the teething problems.
•Managed timely submission of Financial Reports, efficient Fund Management, and preparation of Business Plans and consolidation of Group Accounts.
Key Responsibilities:
•Accounted for the financial and accounting operations of the group office with responsibility for accounting and financial reporting and implementation of new ERP (Horizon); reporting to the Group Financial Controller.
•Consolidated the financial statements of the group companies, reconciled Group Company balances on a periodic basis and prepared monthly financial statements, Balance Sheet, Profit and Loss Account and Cash Flow statements, conducting bank statement reconciliations.
•Ensured appropriate preparation and timely completion of the annual budgets coordinating with the senior management adhering to the company policies.
•Maintained the preparation of accounting records to ensure timely submission with total accurately and liaised with the auditors for execution of the mandatory audits.
•Prepared business plans analysing data base in coordination with the concerned departments and assisted the Group Financial Controller during monthly review meetings.
Modern Methods Co. is an affiliate to a group of companies in the Middle East. MMC owns the franchise of “Chem-Dry” -USA, the largest in the world in Carpet, Furniture and Drapery Cleaning & Protection.
Significant Achievements:
•Successfully implemented financial control tools & programs.
•Streamlined the operation processes.
•Generated MIS Reports within the specified time frame minimising variances.
Key Responsibilities:
•Reported to the General Manager and accountable for the financial and accounting operations of the head office and its branch office. Was given the responsibility of implementation of proper financial tools and programs to streamline the operations and to straighten out the financial records of the company that had generated no financial information for the management.
•Prepared monthly Profit and Loss Account, consolidated branch Profit and Loss Account and Balance Sheet, followed up on accounts receivables and generated MIS reports, bank balance position and conducted age analysis of receivables.
courses: Chartered Accountancy (CA) - Accounting, Finance, Taxation, Auditing, Decision making,