محمد RESHEED

• Competent, diligent & result oriented professional, offering 6 years of experience across Finance & Accounting Management, Cash Flow Management, Payroll Calculation & Remittance, Audit, Direct/Indirect Taxation and Liaison & Coordination.
• Dexterity in assessing changing Corporate Environs with an insight into the domains of financial management, business improvement measures; capable of establishing new milestones through evolved Financial Control Systems/Procedures.
• Demonstrated expertise in mobilizing and managing financial resources to meet company’s long and short-term financial needs. Deft in steering receivables management operations, formulating and implementing the Finance & Accounting Policies/ Procedures and Statutory enactments with the ability to relate theory with practice.
• Recognized as a hands-on, proactive individual who can rapidly identify financial and business problems, formulate tactical plans, initiate change and implement effective business strategies in challenging environments.

• Manage and run the Finance and Accounts Department
• Maintain a documented system of accounting policies and procedures for the group
• Develop financial management mechanisms, Standard Operating Procedures for Finance and Accounting functions that minimize financial risk
• Maintain clear and up-to-date books of accounts that meet internationally accepted accounting principles and financial reporting standards
• Analyze financial/accounts reports of subsidiaries
• Oversee the finance/accounting departments of subsidiaries under the group, and design an organizational structure adequate for achieving the department's goals and objectives
• Forecast and Monitor cash flow positions and available funds for investment
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
• Formulate strategic and long-term financial plans
• Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis
• Prepare annual budgets to be presented to the chairman for approval
• Maintain banking relationships
• Assist in determining the company's proper capital structure
• Report to management on variances from the established budget, and the reasons for those variances
• Assist management in the formulation of its overall strategic direction
• Engage in ongoing cost reduction analyses in all areas of the company
• Engage in benchmarking studies to establish areas of potential operational improvement
• Conduct research and report on factors influencing business performance
• Interpret the financial results of subsidiaries to management and recommend improvement activities
• Review company bottlenecks and recommend changes to improve the overall level of company throughput
• Create additional analyses and reports as requested by management
• Liaise with auditors to ensure annual monitoring is carried out
• Keep abreast of changes in financial regulations and legislation

Maintain a documented system of accounting policies and procedures. Manage outsourced functions.Funds Management.Forecast cash flow positions to ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
Maintain banking relationships. Assist in determining the company's proper capital structure.
Manage the preparation of the company's budget
Report to management on variances from the established budget, and the reasons for those variances. Assist management in the formulation of its overall strategic direction. Financial Analysis.
Engage in ongoing cost reduction analyses in all areas of the company.Review the performance of competitors and report on key issues to management.Engage in benchmarking studies to establish areas of potential operational improvement. Interpret the company's financial results to management and recommend improvement activities. Review company bottlenecks and recommend changes to improve the overall level of company throughput. Participate in target costing activities to create products that meeting predetermined price goals. Assist in the determination of product pricing in relation to features offered and competitor pricing. Compile key business metrics and report on them to management. Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis. Create additional analyses and reports as requested by management