Chief Financial Officer
Modern Glass Technology
مجموع سنوات الخبرة :20 years, 3 أشهر
Modern Glass Technology, Kingdom of Bahrain, Glass and accessories Trading, Processing/fabricating and fixing Company, www.mgtbahrain.com
Advisory to Board of Director and CEO
Key Role and Responsibilities
• Financial and accounting control.
• Costing system.
• Financial planning and funding plan.
• Business development
• Preparation of business plan with new line of activities.
• Negotiating for granting banking facilities.
• Development of policy and procedure.
Finance and Account Department Head Nov 2011-Present
ISO Management Representative
Gulf Plastic Industries, Kingdom of Bahrain, Manufacturing Company, www.gulfplas.com
Reporting to Board of Directors and General Manager
Duties and Responsibilities
• Advising top level management (BOD, Chairman and General Manager) with regards to financial and other operational matters.
• Identify and develop controls and processes to ensure all risks and opportunities are highlighted.
• Managing all aspects of financial control in the business.
• Providing financial, commercial and strategic support to the business.
• Preparation of management information (MIS) from source data.
• Presenting monthly results (Profit & Loss), budget variances and ad hoc analysis.
• Producing meaningful commentary and analysis of financial data.
• Managing company’s accounting functions.
• Daily cash management, including cash forecasting
• Preparation, management and monitoring of annual budget.
• Arranging and negotiating with credit and funding facilities with banks.
• Liaison and develop relationship with banks, Insurance, internal auditor and external auditor.
• Debtors and creditors analysis in term of credibility and performance.
• Reviewing new & existing business models and capital appropriation requests.
• Planning and managing fund for capital investment.
• Review and analysis of production and inventories, it’s costing and valuation.
• Developing, managing and motivating a team of finance and accounts professionals.
• Supervising, monitoring, training staff of the department.
• Liaise with other departments i.e. production, sales, collection, purchases, human resources, IT and store, transport/logistic.
• Executing, monitoring, reporting, updating, training, conducting meeting related to ISO 9001:2008 of the company.
Manager Audit and Consultancy October 2009 to October 2011
Al Mezan Bureau-RSM international, Bahrain, Auditing and Consultancy, www.rsm-mezan.com
Reporting to Partner
Duties and Responsibilities
• Consulting service for financial management, accounting, costs accounting and management services.
• Setting up the internal audit department and preparation of industry specific audit programme and checklist.
• Identifying, review and analysis of financial and operational business processes risk and issuance of internal control memorandum and management letters.
• Preparing work plans, setting budgets and pricing, deliverables meet work plan specifications and deadlines, assigning work to team members, and follow up.
• Executing work in accordance with the firm's methodologies, professional standards (IFRSs), International Standard on Auditing (ISA) and comply with the guidelines of the Institute of Internal Auditors (IIA) and local regulatory requirements and audit industry best practices.
• Preparation and finalization of reports of internal audit, external audit (stand alone and consolidation), financial analysis, feasibility studies, budgeting, accounting and certification.
• Managing team members and enhancing the spirit of team work among them.
Manager Audit April 2007 to September 2009
Lochan & Co., Chartered Accountants, India, Auditing and Consultancy, www.lochanco.com
Reporting to Partner
Duties and Responsibilities
• Development of budgetary controls system and procedure, cost accounting, SOPs and MIS, financial and variance analysis, cost Centre allocation, certification, and providing consultancy services on direct & indirect taxes.
• Managing list of clients assigned.
• Preparing deliverables meet work plan & programme, assigning of work to team members, reporting to management and follow up.
• Executing work in accordance with the firm's methodologies, professional standards (IFRSs, AS, ISA and AAS), and local legal and regulatory requirements.
• Executing and finalizing financial statements, internal audit reports, Tax and VAT audit and micro assessment report.
• Attaining audit committee and AGM with engagement partner and facilitating them during the presentation of reports.
Auditing & Consultancy
Audit Executive and Assistant
Duties and Responsibilities
• Independently handling audit at field of industries like manufacturing, service, trading and distribution and reporting work status to the manager or assistant manager.
• Assisting senior audit executive on statutory and internal audit of banks and finance companies.
• Other work includes preparation of financial statements, observation writing, ledger scrutiny, vouching, filing and documentations, preparation of audit requirements, accounting, capitalization process of newly established companies, physical verification of assets, debtors & creditor’s analysis, stock taking and valuation, financial analysis, year-end closure activities, bank and inter company reconciliation and tax computation and filing of tax returns.