Finance Manager / Finance Controller / Finance Head
Confidential
مجموع سنوات الخبرة :21 years, 4 أشهر
Heads the Finance department
Reorganizes the Finance function
Evaluated the risk and placed effective internal controls
Establishes the processes, policies and Corporate Governance
Complete accounting - Petty cash, Payables, Receivable, Payments, Payroll, Reconcile sub ledgers, BRS, Inventory, Fixed Asset, Monthly accounting closures, Finalization & Preparation of P&L, B/S, C/F
Reporting - Management reports, variance reports, Business report etc
Budgets, Forecast (Outlook), Five year plan
Audit - Manages the statutory audit
Tax - WHT and Corporate Tax and its return filing
Banking relationship
Training the staff - Accounts, HR, Procurement &, Admin
Job profile - (a) Strategic / Functional Finance
Strategic support & partnership with Operational team
Business planning, Project appraisal, Financial planning and analysis, Cash Forecast etc
Budget & Forecast of the company/projects, Business commentaries, Monitoring the spend.
Attend Board (BOD) & Leadership meetings
Support in organizing the other departments and establishing / integrated their processes
Implemented successfully ERP software across all functions (SAP B1)
Advisory / Policy making role in various areas like Internal audit, policy manual, Governance and other internal control issues
Job profile - (b) Operational Finance
Heads the Finance Function - Established & organize the department, review the process & controls to improve the operational efficiency.
Finalization & Review of Financials statements (P&L, B/S, C/F)
Accounting - Compliance with the relevant statutory requirements & standards, ensuring smooth closure of accounting books, reviewing the accruals & provisions
Preparation and analysis of various reports (Management, Board, etc), Variance analysis
Review & approval of Petty cash claims, employee claims, payroll, payment certificates, invoices and sub-contractor payment
Working capital management - Cash, Receivable, Payable, Commitments etc
Banking - Managing the day to day transactions, FDs, etc
Audit - Statutory and Internal audit
Tax compliance
Managing the Intercompany transactions, resolving the issues & collection from clients
Guide & Support the Finance team of Parent & its subsidiary companies
Team Management - Mentored, guided and ensure proper succession planning
1. Job profile - (a) Tarmac Middle East-Backup/Asst-Reg Finance Controller
Consolidation of Management Reports at Group level
Group Variance analysis (FP&A) - P&L, B/S & Cash
Board reports - Preparation and its commentaries
Orion (ERP) Implementation - across all the regions, complete cycle etc
Balance Sheet review of all the entities at group level
Intercompany transactions and its settlement - playing facilitator role
Process Improvement and bringing efficiencies in them
Processes - Risk assessment and internal controls
Job profile - (b.i) Al Futtaim Tarmac - Acting Finance Manager
- (b.ii) Al Dhahira Tarmac (Oman) - Acting Finance Manager
Strategic support/partnership with the Operational Team
Finalization of Accounts, Project accounting & Management Reporting
Budgets, Forecast (P&L, B/S, Cash), Costing & Variance Analysis (FP&A).
Working capital Management - Cash, Receivables, Payables etc.
Statutory & Internal audit
Controlling Opex & Capex expenditures (Financial & Business models / PIR analysis)
Ensure internal controls & procedures are effectively placed
Liase with Banks - Letter of Credit, Bank Guarantee, etc
Tax compliance - Tax Return, Tax assessments & audits
Team Management - Scheduling work, duties & responsibilities of team
Finance role
Job profile
Co-ordination and implementation of various client software to a standard ERP Package, trouble shooting in the software, ensuring proper flow of data, documentation and providing inputs to the U.S tax offices.
As Team coordinator, my primary responsibilities are to ensure that the projects are completed before the dead lines, scheduling of projects and helping team members if they have any issues.
Preparing tax returns of US corporate, partnerships, individuals etc in an ERP Product, customization of reports and work papers.
Working on tax software’s like ETS, Go-System, Pro-System.
Communicating with U.S Seniors/Mangers for resolving Process queries.
Finance
finance
ACCA
CMA - IMA - USA
ICWAI-ICAI
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