Senior Finance Manager
Ejadah Asset Management Group
Total years of experience :17 years, 8 Months
• Direct Reporting to CFO, supports in day-to-day accounting functions, finance department structure management.
• Deals with senior management on the business decisions makings and supports adhoc reporting requirement, receivables review, project profitability drill down analysis, cost control measures and budgeting/forecasting.
• Define teamwork flow, resource management, departmental process setup, assistance on policies preparations & recommendation for upgrade and further improvements.
• Work closely with compliance team on internal control policies and procedures.
• Dealing with legal team on legal matter associated with financial activities.
• Coordination with external auditors for audit finalization.
• Coordinate with HR on new hiring’s and team performance appraisals.
Setting & improvement in Business process flow, Data migration, setup of books, receivables etc.
• Direct Reporting to CFO, support in business decisions & management of accounting team for facility, security and property management business.
• Specialized in Receivable/Payable function, VAT Accounting, reconciliations and month end report submission.
• Financial Planning and Analysis: Project Profitability analysis and drill down of costs and revenue. Manpower and FM/PM budgeting for existing projects and coordinate with BD on costing for tenders submissions. Hands on experience and prepares owners association’s budgets and submissions to land department for service charge approvals.
• Common and support cost allocation based on the cost drivers i.e. sqft/ usage basis.
• Preparation of monthly revenue schedules and age receivables summary for management dashboard purpose. Review of revenue recognition and accruals are in line with contract run rate.
• Responsible for cash flow management and receivables are up to date and escalation of over dues to higher management as per internal policy & process.
• Sub ledger to GL, Intercompany AR/AP reconciliation and preparation of GL schedules.
• Monthly Business performance (MIS) reporting & commentary on key points i.e. revenue, collections, cost to date and quarterly review of bad debts provisions as per company guidelines.
• Working experience with IT team on execution of online payment gateway and late payment fees calculation on fly and CAFM system integration with Oracle.
• Coordinate with operations & other business stakeholders on revenue and cost recognition, prepare budgets, identify risk and opportunities and timely reports to senior management.
• Define team work flow, resource management, departmental process setup, assistance on policies preparations & recommendation for upgrade and further improvements.
• Work closely with compliance team on internal control policies and procedures.
• Dealing with legal team on legal matter associated with financial activities.
• Coordination with external auditors for audit finalization.
• Coordinate with HR on new hiring’s and team performance appraisals.
Worked as finance Supervisor with experience in MIS reporting, Budgeting, Monthly book closing etc
Certified Management Accountant(CMA,USA), Master of Commerce, CA Intermediate