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mohd inaya, finance manager

mohd inaya

finance manager·كيتشن هوب

Kuwait

Bachelor's degree, Administration And Business Administration

Work experience

Total years of experience: 30 years, 6 months

finance manager

October 2023 - Present

كيتشن هوب

Al Kuwait, Kuwait

October 2023 - Present

دوام جزئي
Company industry:
Catering, Food Service, & Restaurant
Job role:
Accounting and Auditing

Finance Manager

January 2022 - October 2022

Aljarallah Group Co

Al Kuwait, Kuwait

January 2022 - October 2022

Ensure supervision, leadership, manage, delegate tasks appropriately to the team
Meet accounting financial objectives by forecasting requirements, preparing an annual budget; scheduling expenditures, analysing variances, initiating corrective actions
Confirms financial status by monitoring revenue and expenses, coordinating the collection, consolidation, and evaluation of financial data, preparing special reports
Provide financial reports and interpret financial information to managerial staff while recommending further courses of action
Monitoring and managing the organization's bank relationships and liquidity management
Analyzing various scenarios and risks and reporting to head management 
Forecasting of medium and long- term funding and hedging requirements (if applicable)
monitoring and interpreting cash flows and forecasting future trends;
liaising with auditors to ensure annual monitoring is carried out;
producing accurate financial reports to specific deadlines;
Company industry:
Retail & Wholesale
Job role:
Management

Finance Manager

June 2021 - December 2021

The seven icons co

Al Kuwait, Kuwait

June 2021 - December 2021

Implementing and initiating account ERP software called Omega from the scratch with its all configurations .
Detail knowledge of technical accounting issues, accounting systems and ERP.
Tracking and keep food, beverage, straws and napkins, and labor costs.. etc. under control .
Reducing food waste and making the most of the ingredients playing difference in the profits.
Detailed knowledge of revenue recognition, budgeting and forecasting
Manage month end close process
Provide ongoing performance and development assessments of staff
Assist in establishing goals for the department and staff
Company industry:
Catering, Food Service, & Restaurant
Job role:
Management

Financial Manager

June 2021 - December 2021

fashion gathering

Al Kuwait, Kuwait

June 2021 - December 2021

Complete financial reports, lead the month-end closing process and conduct monthly financial forecast.
Provide financial insight and analysis to drive the business performance of the organization.
Company industry:
Fashion Design
Job role:
Administration

Financial Manager

February 1995 - May 2021

BANTA Co

Al Kuwait, Kuwait

February 1995 - May 2021

OBJECTIVES
EXPERIENCE
• Preparing and updating T.B, Profit & Loss
Account and Balance Sheet.
• Ensure that all balance sheet schedules were
reconciled as per corporate criteria. > 95%
reconciliation was achieved.
• Preparing reports for quarterly controller
review and prepare balance sheet to review.
• Ensure all journal voucher JVs are prepared
and posted before month closer.
• Preparing monthly inter/Intra Company
accounts reconciliation and resolving their
issues.
• Assisting to internal and external auditors.
Company industry:
1376
Job role:
Accounting and Auditing

Senior treasury Manager - finance

January 2012 - May 2020

Banta Furniture Co

Al Kuwait, Kuwait

January 2012 - May 2020

• providing and interpreting financial information
• Monitoring and managing the organization's bank relationships and liquidity management
• Analyzing various scenarios and risks and reporting to senior management
• Forecasting of medium and long- term funding and hedging requirements (if applicable)
• monitoring and interpreting cash flows and forecasting future trends;
• analyzing change and advising accordingly;
• developing financial management mechanisms that minimize financial risk;
• conducting reviews and evaluations for cost-reduction opportunities;
• managing a company's financial accounting, monitoring and reporting systems;
• liaising with auditors to ensure annual monitoring is carried out;
• producing accurate financial reports to specific deadlines;
• managing budgets;
• arranging new sources of finance for a company's debt facilities;
• Developing various insurance procedures and having proficiency regarding recent updates in the market and communicating effectively with the team-members.
• Supervising claim investigation in the cases of property, FG, money or health-related issues.
Company industry:
Home & Office Furniture
Job role:
Management

Chief Accountant

January 2006 - December 2007

BANTA Co

Al Kuwait, Kuwait

January 2006 - December 2007

Preparing and updating T.B, Profit & Loss Account and Balance Sheet.
Ensure that all balance sheet schedules were reconciled as per corporate criteria. > 95% reconciliation was achieved.
Preparing reports for quarterly controller review and prepare balance sheet to review.
Ensure all journal voucher JVs are prepared and posted before month closer.
Preparing monthly inter/Intra Company accounts reconciliation and resolving their issues.
Assisting to internal and external auditors.
Company industry:
Retail & Wholesale
Job role:
Accounting and Auditing

Senior Accountant

January 2004 - December 2005

BANTA Co

January 2004 - December 2005

Matching invoices to purchase orders and
goods receipts
• Ensuring that the pricing, quantity and terms
on any Purchase Orders are the same as what
is on invoice.
• Rectified escalated accounts payable issues
from employees and vendors
• Researched and resolved billing and invoices
problems.
• Entering invoices into an accounts payable
system. (Oracle)
• Verifying invoice cost against purchase order
cost before issuing payments
• Prioritizing invoices according to their
payment ages & terms.
• Preparation & Processing the payment of
invoices by due date
• Preparation & calculate the fixed rebate and
issue the debit notes to vendors
• Organizing electronic fund transfers to
suppliers' payments
• Identifying errors or discrepancies before
cheques are issued.
• Reconciling vendor accounts, to ensure
accuracy of accounts
• Daily interaction with vendors & Contacting
vendors to resolve account discrepancy
• Responding to questions regarding accounts
payable procedure
Company industry:
Warehousing
Job role:
Accounting and Auditing

Accountant

February 1995 - December 2003

BANTA Co

February 1995 - December 2003

Responsible for Accounts Receivables
reconciling the customer accounts and
prepared ageing report and reported to Chief
Accountant and sales managers to follow up
the due payments and passing the entries.
• Controlled the customer credit authority and
reported to sales manager and chief
accountant.
• Responsible for G/L Accounts, and reports to
Chief Accountant
• Prepared Brand wise analytical reports, Sales
& marketing reports, monthly quarterly and
yearly and reported to Marketing Manager.
• Responsible for bank reconciliation of the
company up to cleaning the open items.
• Assisted to the internal & external auditors.
Company industry:
Warehousing
Job role:
Accounting and Auditing

Education

Middle East Technical University

July 1989

July 1989

Bachelor's degree, Administration And Business Administration

Türkiye

GPA (point): 3 out of 4

GPA (point): 3 out of 4

business and administrative sciences

Skills

Accounting

Expert

MIS Reporting

Expert

Bank Financing

Expert

Finance

Expert

Financial Sector

Expert

erp

Expert

MARKETING

Expert

BALANCE

Expert

BUDGETING

Expert

CASH FLOW

Expert

CONTROL

Expert

EXECUTIVE MANAGEMENT

Expert

FINANCE

Expert

FINANCIAL

Expert

FINANCIAL ACCOUNTING

Expert

FINANCIAL MANAGEMENT

Expert

microsoft powerpoint

Intermediate

annual budgets

Intermediate

team management

Expert

order

Expert

reconciliation

Expert

payments

Expert

payroll

Expert

mis reporting

Expert

analysis

Expert

accounting

Expert

planning

Intermediate

auditing

Expert

mis

Intermediate

purchasing

Expert

petty cash

Expert

purchase accounting

Expert

accounts receivable

Expert

accounts payable

Expert

risk management

Expert

operation

Expert

sales tax

Expert

key account management

Expert

negotiation

Expert

Social profiles

Languages

Arabic

Native Speaker

English

Expert

Turkish

Intermediate

Training and Certifications

Training
Advanced power point
Udemy
Dec 2020
MBA principles
Udemy
May 2020
Visibility Study
Alruwad Training Institute
Jan 2004
Advanced Financial Analyst
Talal Abu Gazala Group
Jan 2007
leadership managment
Gulf Innovation Co.
Jan 2014
Financial analyst
UDEMY
Mar 2020

Hobbies and interests

vollyball
documentary Films
Billiards
Swimming