Finance Manager
Bahrain Specialist Hospital
Total years of experience :21 years, 8 Months
DHL Logistics/ Global Freight Forwarding.
Accounts Payable, Accounts Receivable, G/L, CP, on ERP Systems (Synon Financial, Logis, U21, BMS), Fixed Assets, Insurance, Internal Audit conducted in logistic area, Hospital
Industry: Logistics & Supply Chain, Freight Forwarding, Dairies, Dental supplies, Hospital, Pharmacies, Newspaper & Digital Media, Film Management, Hospital
Function: Finance & Accounts
Summary of Employment
as “ Manager Accounts / Finance” from 21st Feb 2015 to todate. This is one of the leading hospital in Bahrain. Some of the tasks assigned were:
•Supervision & maintaining the books of general accounts of all projects based on as per statutory requirements.
•Implementation of credit system and expense controlling as per budget.
•Supervision & maintaining the books of advertisement accounts of all projects in Bahrain.
•Supervision & maintaining the books of sales & distribution accounts of all projects
•Maintenance of internal control system regarding finance & controlling
•Cash flow projection monthly, quarterly & annually.
•Preparation of monthly & annually budget and forecasting
•Conducted internal audits on monthly & surprised basis.
•Management reporting and profitability analysis.
•Preparation and disbursement of salaries .
•Directs budget and cost controls.
•Financial analysis, accounting practices and reports.
•Analyzes and interprets financial data and recommends changes to improve systems and financial performance.
•Maintain, analyze, summarize and general ledger accounts,
•Prepare or supervise preparation of financial statements
•Coordinate year end audits
•Supervises exempt and non-exempt accounting staff
•Presents financial information to senior management and/or Board of Directors.
•Works on special projects as needed.
•Maintains vendor and customer relations.
•Develops chart of accounts in Web based Software and its implementation as well.
“Jehan Pakistan / DM News” as “Group Manager Accounts / Finance” from 17th Sep 2012 to 05th Feb 2015. This is one of the leading Newspaper & Media channel (Project of University of Lahore) all over the Pakistan. Some of the tasks assigned were:
•Supervision & maintaining the books of general accounts of all projects based on Lahore, KHI & ISB as per statutory requirements.
•Implementation of credit system and expense controlling as per budget.
•Supervision & maintaining the books of advertisement accounts of all projects based on Lahore, ISB as per statutory requirements.
•Supervision & maintaining the books of sales & distribution accounts of all projects based on Lahore as per statutory requirements.
•Maintenance of internal control system regarding finance & controlling
•Cash flow projection monthly, quarterly & annually.
•Preparation of monthly & annually budget and forecasting
•Conducted internal audits on monthly & surprised basis.
•Management reporting and profitability analysis.
•Preparation and disbursement of salaries for all projects of newspaper & media channel.
•Directs budget and cost controls.
•Financial analysis, accounting practices and reports.
•Analyzes and interprets financial data and recommends changes to improve systems and financial performance.
•Maintain, analyze, summarize and general ledger accounts,
•Prepare or supervise preparation of financial statements
•Coordinate year end audits
•Supervises exempt and non-exempt accounting staff
•Presents financial information to senior management and/or Board of Directors.
•Works on special projects as needed.
•Maintains vendor and customer relations.
•Develops chart of accounts in Web based Software BMS and its implementation as well.
“Noble Chain of Projects” as “Group Financial Controller” from 13th Nov 2011 to 16th Sep 2012. This is one of the leading dairy / dental supplies/ pharmacy & hospitals as well all over the Pakistan. Some of the tasks assigned were:
•Supervision & maintaining the books of accounts of all projects as per statutory requirements
•Implementation of credit system and expense controlling as per budget
•Maintenance of internal control system regarding finance & controlling
•Cash flow projection monthly, quarterly & annually
•Preparation of monthly & annually budget and forecasting
•Conducted internal audits on monthly & surprised basis.
•Management reporting and profitability analysis.
•Preparation and disbursement of salaries.
•Directs budget and cost controls.
•Financial analysis, accounting practices and reports.
•Analyzes and interprets financial data and recommends changes to improve systems and financial performance.
•Maintain, analyze, summarize and general ledger accounts,
•Prepare or supervise preparation of financial statements
•Coordinate year end audits
•Supervises exempt and non-exempt accounting staff
•Presents financial information to senior management and/or Board of Directors.
•Works on special projects as needed.
•Maintains vendor and customer relations.
•Develops chart of accounts.
“Sweetwater Dairies Pakistan (Private) Limited” as “Assistant Manager Accounts” from 23rd Feb 2009 12Nov 2012. This is one of the leading dairy companies all over the world. Some of the tasks assigned were:
•Supervision & maintaining the books of accounts as per statutory requirements
•Implementation of credit system and expense controlling as per budget
•Maintenance of internal control system regarding finance & controlling
•Cash flow projection monthly, quarterly & annually
•Preparation of monthly & annually budget and forecasting
•Liaising with external auditors regarding finalization of year end audit
•Management reporting and profitability analysis.
•To ensure accounting data is aligned with system and group policy.
•Controlling revenue invoices and cost allocation.
•Monitoring implementation of computerization & related issues.
•Assist in finalization of accounts.
•Financial Reporting (FRX on GP)
•Assist in preparing fixed Asset Register