كامران خان

I am currently working in Al Ghassan Motors as National Finance Manager

Handling a team of 25 staff members (5 managers and 20 accounting staff).


Specialties:• Strategic Business/Financial Planning
• Managing Financial Information Systems
• Treasury and Cash Management
• Profitability and Cash flow improvements
• Revenue Assurance and Credit Collections
• Transaction Structuring and Negotiations

1. Maintaining highest standards of professional conduct, ethics and integrity in the provision of services in the Finance Department

2. Preparation of Business plan.
3. Preparation of monthly FCST.
4. Preparation of monthly management report packs, accompanying schedules, worksheets and narratives, including “Budget vs. Actual” variance reports and providing follow-up and documentation for significant variances.
5. Following up and monitoring inventory management
6. Establish, maintain and reconcile general ledger in ERP and ensure recording of recurring transactions
7. Involve in monthly closing and Coordinate with external auditor for annual audit.
8. Monitor the cash, debt and liquidity position of the company’s along with the Finance Director.