Finance Manager
GULF COMPOUND BLENDING IND LTD (MAIRE TECHNIMONT GROUP)
Total des années d'expérience :14 years, 10 Mois
Manage and control the functions of Finance Department.
Manage trade finance functions such as LCs, SBLCs, term loan and other banking activities.
Actively involve on product pricing and ensure minimum marginality.
Preparation & presentation of MIS report for the Board of Directors & management.
Implemented Microsoft Dynamics (ERP) for the organization with detailed recording and reporting structure.
Management of Tax and other statutory obligations including VAT, Corporate Tax, Freezone regulations etc.
Preparation of initial operational budget with proper forecast to make the decision on sales target.
Preparation of full budget for the year and detailed analysis with actuals.
Regular interaction with key stakeholders such as Bank Managers, Freezone Authority, Directors etc.
Implement better internal controls for effective cost control and effective documentation.
Year-end closing and annual audit on time with Big 4 Audit firm.
Manage and control the functions of the Accounts department.
Managed the entire project management of the construction of huge cold storage in Kizad, Abu Dhabi.
Managed the project finance from the bank as well as contractor payments as per detailed progress report.
Monthly closing of books and prepare the MIS report for GM and CFO.
Quarterly MIS report presentation to Emirates Business Group CEO, Chairman, Director, and CFO.
Properly manage creditors and debtors with regular reconciliation of accounts to avoid any mismatch.
Make sure that all statutory and compliance requirements are fulfilled such as tax return, statutory audits etc.
Preparation of Budget with proper data from different departments and prepare projected P&L, CF & BS.
Year-end closing and annual audit on time with Big 4 Audit firm.
Maintain the books of accounts properly.
Manage trade finance functions such as LCs, TR, term loan, cheque discounting and other banking activities.
Properly manage creditors and debtors with regular reconciliation of accounts to avoid any mismatch.
Manage the books of overseas companies in Romania, Brazil, and Singapore.
Effectively manage inventories in the system and reconcile the closing stock
Year-end closing and assistance with annual audit.
Manage the accounting practices in the firm up to finalization of Accounts and report submission to GM.
Collect rental income and service fee from all the tenants on time.
Monthly invoicing for the facility management fee and make sure that the facility fee is collected on time.
Coordinate monthly closing process and reconciliation of general ledger accounts.
Work with external auditors during financial audits and complete the audit on time.
Do the research and analysis on global financial markets to assist investors who are big investment banks and other high-end customers.
Proactively work with Project Managers in assisting a project for Thomson Reuter’s services called Thomson Reuters Data Dictionary.
Thoroughly check all the market data information on Reuters Products and upload the data in to Thomson Reuters Data Dictionary.
Project management tasks includes defining project scope, assisting with requirements collection, providing data quality requirements, providing testing plans, working closely with Development and Data Production Teams during execution of project.
B Com (Bachelor of Commerce)
MBA (Mater of Business Administration) in International Finance