Finance Manager
Al Injazat Technical Services
Total des années d'expérience :16 years, 9 Mois
• Overall management and delivery of the finance department
• Cash Flow Management - Forecast cash flow positions, related borrowing needs and available funds for investment and ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
• Ensure that appropriate financial regulations and controls are in place and in use at all times
• Engage in ongoing cost reduction analyses in all areas of the business
• Accounts payable & Accounts Receivable Control
• Inventory control
• Planning the year end closing and dealing with auditors
• Budgeting, Forecasting and Trend Analysis
• MIS Reports, Monthly and Annual Financials compilations
• Liaising with the banks for negotiating or applying new credits, mortgage etc
(Managed a group of 3 companies :-
BK Global Gen Trading FZC - General trading Company mainly trading in steel and aluminum products
Bin Khamis Communication - Dubai’s renowned company dealing in networking and IT services
Eurograph - A leading Printing cartridge solution provider in UAE. Mainly dealing with The Brand “Ryler” )
Auditors: Crowe Horwath
Bankers: HSBC and Standard Chartered Bank
• Overall control and management of accounting and finance department.
• Accounts payable & Accounts Receivable Control
• Monitoring Revenues and Expenditures
• Inventory Control
• Product Costing
• Planning the year end closing and dealing with auditors
• Dealing with letter of credit and good Knowledge of export documentation
• Worked to install an Accounting system with proper internal control in the company with an ERP System
• MIS Reports ( Financials, Cash flow, Fund Flow, Debtors Aging, Creditors Aging, Inventory Aging, Budget Variances, Ratio Analysis)
• Appropriation of monthly expenses for monthly closing for project costing
• Bank Reconciliations
• Handling LC documentations.
• Inter Company transactions and reconciliations
• Weekly cash flow statements
• Preparing Provisional P&L, Schedules for Monthly P&L statement - assisting the Accounts Manager in that
• Accounting starting with entries up to finalization
• Preparation of Balance Sheet and Trading and Profit and Loss Accounts
• Preparation of Cash Flow Statements and Fund Flow Statements and other MIS Reports
• Tax, VAT audit of Individuals, firms &Pvt Ltd Companies and Statutory audits of Banks
• Company Audits and Bank Audits.
• Direct Taxation work i.e. computation and filing of returns of individuals, partnership firms, partners & Companies, preparation of appeal before tax authorities.
• Financial Projections and Financial Analysis