Finance Manager
Manufacturing
Total years of experience :38 years, 6 Months
Full cycle Finance & Accounting in a Manufacturing Co.
* Treasury - Cash Management.
* Planning - Business Plans & Analysis.
* Budgeting - Targets setting and monitoring.
* Management Reporting - Various Financial analysis and reports.
* Investments - Term Deposits, ETFs, DPM, Stocks/Equities, Bonds/Sukooks
both local and International.
* Statutory/Regulatory adherance & Reporting.
* Risk Management & Internal Audit.
* Yearly Closing, Income Statement, Comprehensive Statement of
Shareholders Equity.
Manage under ERP MySAP ECC 5.0 Environment :
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Cash, Bank, Creditors, Debtors, FOREX, Documentry Credits, Various types of Bank guarantees, Corporate liquidity, Financial Risks & Controls.
Dividend Payment plan & execution
Treasury & Financing
Electronic Banking - Payroll, Vendors, Reconciliations.
Insurance - All aspects
Manage short & Medium term Cashflows, ensure its availability for Company's various Operations & Investments
Define key performance indicators & ensure mechanisms for monitoring & compliance
Monthly, Quarterly, & Yearly Accruals & closing- Prodding departments to accrue where required & vetting where not required in accordance with GAAP & DZIT
Ensure Policies & Procedures are reviewed periodically & updated whereever & whenever needed in accordance with the ISO 9001:2000 & that they are in place & available to all the concerned staff to be used & enforced in order to minimise all types of financial & commercial risks. (Insurance, Credit, Currency, Hedging, etc.)
Manage relations with External Auditers, Suppliers & Financial Institutions.
Trained ISO Quality Internal Auditer
Trained ISO Quality Finance Focal Point
Authorised Joint Cheque Signatory for amounts upto SAR 500, 000/- for over 15 years.
Manage Payroll, Employees compensations etc.
ERP My SAP FICO - Finance, Accounting & Controlling.
I did my university graduation (B.Com. with special subjects as Advanced Accounting & Auditing) from Marathwada University - India back in 1977.