Finance Manager
Eros Group
Total des années d'expérience :26 years, 0 Mois
In-charge of Finance & Accounts.
Analyzing company performances on regular interval.
Regular and ad hoc and monthly reporting on Company's Performance, comprehensive reports for the investors.
In charge for Accounts for the company
In charge for the company
Strategic Thinker and decision maker
Have been working in this company since Aug 2007 have elevated to CFO position from Finance Manager within 4 years.
Currently managing Finance, Administration, HR, Legal and IT department under my portfolio with 40 people directly reporting to me.
Have acquired capabilities of running the company independently.
In-charge of the Clinic, 9 full time doctors and 35 support staff including portfolio of Finance & Accounts, Administration, Insurance, Income Accounting and Purchasing
Managing the center with 200 patients per day
Liaising with the Medical and Non-Medical staff for smooth operation of the center
Presentation of Daily, Weekly and Monthly Reports for the management on finance and non-financial functions
Analysing company accounts on monthly basis
Monthly Overview on Company's Performance, comprehensive reports on the center
Incharge of Accounts and Inventory, MIS, Audit Schedules up to Finalization
Have launched 3 clinics (two in dubai and 1 in oman the project in which I'm working now
Have started the clinic from getting the license appointing Doctors, Nurses, Paramedic and support staff
Establishing the centre, placement of office and medical equipment and co-ordinating with clients and vendor on completing the project successfully
Incharge for entire clinic in support with the HO for HR, Administration, Finance and Marketing fields
Acquired capabilites of handling the Management independent when it comes to satellite centers like oman away from the Head offce
• Independent handling of 10 of the Group Company's Accounts and Inventory, MIS, Audit Schedules upto Finalisation
• In-charge for payroll of the company and allocating half yearly
• Monthly Presentation of MOR for the company
• ERP - Microsoft based NAVISION software, Core team leader to implement the system for 10 companies
• Member of the ERP Audit team in JD Edwards and Oracle Application in Jumbo Electronics Co Ltd & Suhail and Saud Bahwan respectively
• In-charge for Payables Department
• Monitoring Bank Accounts i.e., Local and Foreign currency of the company and funding the accounts
• Weekly Exposure of funds currency wise
• Booking of Foreign Currency
• Opening and settling of Letter of Credit, Export Letter of Credit in Local & Foreign Currencies
• Organising payments in Cheques, TT, DD, Letters, Letter of Credit, etc.,
• Export Letter of Credit Negotiation
• Making Cash Flow Statement weekly basis
• Bills Payable & Guarantees Track
• Co-ordinating with Marketing and Credit & Collection Department on payables and receivables
• Reviewing Reconciliation of Banks and Cash & Cheques on Hand
• Oracle and AS400 based programming
• Finalization of Accounts
• Preparation of Management Information Reports, Monthly and Yearly Operating Review
• Product Costing
• Monthly and Weekly reports i.e., Cash flow, Exposure funds, Bills Payable, Bills Receivable, Inventory and Operating & Non-Operating Expenses
• Inventory Control System
• Co-ordination with Internal and External Auditors
• In-charge for Treasury Dept and Banking activities
• Monitoring Bank Accounts i.e., Local and Foreign currency of the company and funding the accounts
• Weekly Exposure of funds currency wise
• Booking of Foreign Currency
• Opening and settling of Letter of Credit, Cheques Discounting, Export Letter of Credit in Local & Foreign Currencies
• Organising payments in Cheques, TT, DD, Letters, Letter of Credit, etc.,
• Export Letter of Credit Negotiation
• Making Cash Flow Statement weekly basis
• Bills Payable & Guarantees Track
• Arranging Short Term Loans & Short Term Deposits from the Banks
• Negotiating and Reviewing the Facilities every year with Banks
• Co-ordinating with various regions on Banking operations
• Co-ordinating with Marketing and Credit & Collection Department on payables and receivables
• Interest working of Banks and Group Companies and Allocation
• Reviewing Reconciliation of Banks and Cash & Cheques on Hand
• Independent handling of one of the Group Company's Accounts and Inventory, MIS, Audit Schedules upto Finalisation
• In-charge for payroll of the company and allocating half yearly
• Monthly Presentation of MOR for the company
• ERP - JD Edwards and Oracle Application
• Member of the ERP Audit team in JD Edwards and Oracle Application in Jumbo Electronics Co Ltd & Suhail and Saud Bahwan respectively
• Oracle and AS400 based programming
• Finalization of Accounts
• Preparation of Management Information Reports, Monthly and Yearly Operating Review
• Product Costing
• Monthly and Weekly reports i.e., Cash flow, Exposure funds, Bills Payable, Bills Receivable, Inventory and Operating & Non-Operating Expenses
• Inventory Control System
• Co-ordination with Internal and External Auditors
• Follow up with sales and commercial dept on receivables and payables respectively
• Independent charge of Banking for eight major companies
• Foreign currency booking, exposures on funds position and requirement of foreign currency
• Monitoring Bank Accounts on daily basis
• Reconciliation of banks’, group company and cash customer a/c for the group
• Co-ordination with Commercial Division and Credit & Collection Department on payables and receivables
• Making Cash Flow Statement and Exposure Statement on weekly basis
• Traveling Budget, Approval and Expenses Review
• Payroll of Management for the company
• MIS of the three of the group company on monthly basis
• Reviewing General Ledger, Personal Ledger, etc., on random basis
• Bank Interest allocation for the Division and Group Companies
• Co-ordinating with various branches on banking operations.
• Self motivated and high level of commitment to job and the organisation
• Good analytical and communication skills
• Ability to work independently as a professional team leader or member
• Good working knowledge of computerised accounting system
• Accounts-in charge for four companies.
• Finalization of Accounts and Preparation of Audit Schedules
• Follow-up and co-ordination with overseas and inland clients on receivables and payables
• Co-ordination with External Auditors for preparation of Annual Reports
• Preparation of MIS for the Management
Pursuing ACCA from UK
Masters in Business Administration
Specialised in Management & Financial Accounting
Bachelor of Commerce on regular stream
Done school upto Higher Secondary in The Muslim Higher Secondary School with specialisation in Commerce and Accounting