محمد نصار

Senior Accountant في FALCON SCAFFOLDING FACTORY LLC

• الإمارات العربية المتحدة - أبو ظبي
• سبتمبر 2016 إلى مارس 2022

 Assist Finance Manager in all necessary areas of Finance and Accounts.
 Ensure that the company complies with the new VAT regulations. Prepare and issue periodic VAT return.
 Preparation of annual budgets and monthly cost center wise analysis and reporting of variances.
 Managing budgets based on authority levels and limits and taking necessary actions to control and reduce cost.
 Ensure accurate and appropriate recording and analysis of revenues and expenses.
 Resolve accounting discrepancies and irregularities. Maintains cash-flow by monitoring bank balances, cash in-flow & requirements.
 Prepare asset, liabilities and capital account entries by compiling and analyzing account information.
 Prepare timely Financial Management Reports. Cost control measures.
 Arranging for LCs, Commercial invoices, cheques and their discounting.
 Dealing with banks on submission of documents, arranging letters, working on facility renewals and other major issues.
 Prepare and review financial statements and monthly closing and other reports.
 Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts and documents business transactions.
 Preparation and finalization of Payroll strictly abiding the company policies and in accordance with labour law.
 Extensive follow up of Accounts Receivables and responsible for Accounts Payables and timely bank reconciliations.
 Reconciles financial discrepancies by collecting and analyzing account information.
 Organize and participate in regular inventory/stock checks. Arranging for year-end audit.
 Issuing all kinds of import/Export Letter of credit from the banks, Monitoring all suppliers LC’S closely from acceptance till final payments.
 Financial controller of the Owner managing his other personal business and assets.

Finance Manager

• أغسطس 2009 إلى فبراير 2016

Remain a main point of contact for financial related issues.
▪ Supervise & coordinate the Finance division; ensure the department’ responsibilities are handled efficiently and
effectively.
▪ Analyzing financial statements, cash flow statements, financial ratios and prepare annual financial report.
▪ Presenting a true and fair view of the financial position of the company by preparing financial statements viz, P&L
Account, Balance Sheet and annual reports.
▪ Preparation of monthly and quarterly management accounts and cash flow forecasts.
▪ Manage the day to day financial transactions of the company.
▪ Prepare monthly and annual budget, monitoring and controlling budgets by measuring performance on monthly,
quarterly and semi-annually basis and reporting variances.
▪ Review financial statements and analyze revenue, cost and expenses. Credit Control.
▪ Researching and reporting on factors influencing business performance; analyzing competition upon every open
tendering.
▪ Approval of supplier payments, payroll, HR related staff payments, patty cash, purchase orders etc.
▪ Continuous monitoring of client and industry developments together with financial performance.
▪ Monitoring and interpreting POs, contracts & tenders to predict future procurements to enable.
▪ Provide Adhoc analysis and reports. Conducting reviews and evaluations for cost-reduction opportunities.
▪ Prepare day to day bank transactions & day to day cash transactions reports.
▪ Responsible for daily funds position, receivables position & reporting to Finance Manager
▪ Manage the Invoice generation Operation & Credit Control.
▪ Finalize Trial Balance with supporting schedules.
▪ Interfacing with Banks for various limits, low cost funding, debt restructuring and effective cost cutting.
▪ Check Monthly Bank Reconciliation Statements of all bank accounts maintained & resolve any differences in a
timely manner.
▪ Manage company cash flow positively and ensure sufficient funds are available to meet ongoing operational
requirements.
▪ Planning, organizing, assigning and evaluating all accounting procedure and policies to ensure transactions are effective,
efficient, accounting is accurate and complete.
▪ Liaise & assist with internal & external auditors, implement recommendations if any, take corrective action
wherever required.

Business Development Manager في Bajaj Allianz Life Insurance Co

• الهند
• يونيو 2008 إلى يونيو 2009

Executive في JRG Securities Ltd

• الهند
• فبراير 2007 إلى مارس 2008