محمد شمس الدين خان, Assistant Finance Manager

محمد شمس الدين خان

Assistant Finance Manager

Shooting Stars LLC

البلد
الإمارات العربية المتحدة - دبي
التعليم
ماجستير, Finance
الخبرات
16 years, 1 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :16 years, 1 أشهر

Assistant Finance Manager في Shooting Stars LLC
  • الإمارات العربية المتحدة - دبي
  • أشغل هذه الوظيفة منذ أغسطس 2022

• Financial Strategy Development: Collaborated with upper management to develop and implement financial strategies aligned with organizational goals and objectives.
• Decision-Making Support: Played a pivotal role in decision-making processes by providing insightful financial analysis, forecasts, and recommendations to support informed decisions.
• Team Management: Managed a team of accounting professionals, providing leadership, guidance, and support to ensure eficient and efective financial operations.
• Process Improvement: Identified opportunities for process optimization and eficiency enhancement within financial operations, leading initiatives to streamline workflows and improve productivity.
• Compliance Oversight: Ensured compliance with regulatory requirements and internal policies related to financial reporting, taxation, and audit preparation.
• Stakeholder Communication: Facilitated communication and collaboration between diferent departments, fostering cross-functional alignment and synergy in financial matters.
• Financial Reporting Enhancement: Worked on enhancing financial reporting processes, ensuring accuracy, timeliness, and relevance of financial reports to support strategic decision-making.
• Risk Management: Assisted in identifying and mitigating financial risks through the development and implementation of risk management strategies and controls.

Senior Accountant في Shooting Stars LLC
  • الإمارات العربية المتحدة - دبي
  • فبراير 2019 إلى يوليو 2022

• Cash Flow Management: Oversaw company cash flow to ensure optimal liquidity and maintained accurate financial records.
• Accounts Receivable and Payable: Managed day-to-day operations including billing, collection, account reconciliations, and journal entries.
• Audit Preparation and VAT Reporting: Prepared audit preparations and VAT
reports region-wise across the Middle East. Assisted in implementing and modifying new ERP Microsoft Dynamics region-wise.
• Invoicing and Collections: Prepared, verified, and processed invoices. Communicated with customers for collections and maintained updated receivables.
• Bank Transactions: Managed cash, cheque and online transfer payments, recorded deposit amounts, and made deposits. Recorded customer transactions into the general ledger, Managed loans facility services.
• Vendor Management: Liaised with customers, vendors, and account managers to resolve discrepancies. Managed valid and unauthorized deductions.
• Inventory and Petty Cash Management: Oversaw inventory adjustments and cost management processes.
• Financial Reporting and Analysis: Prepared monthly/quarterly royalty reports for international studios. Generated MIS reports, cash flow forecasts, receivables and payables aging reports, profitability reports and reconciliations.

Senior Financial Accountant and Credit Controller في Alireza Holding Co
  • المملكة العربية السعودية - جدة
  • يناير 2017 إلى يناير 2019

•Financial Reporting: Prepared and analyzed financial statements, ensuring accuracy, completeness, and compliance with accounting standards.
•Credit Control: Managed credit control functions, including assessing credit risk, approving credit limits, and monitoring customer payment behavior to minimize bad debt exposure.
•Accounts Receivable Management: Oversaw accounts receivable processes, including invoicing, collections, and reconciliations, to ensure timely receipt of payments and optimize cash flow.
•Credit Risk Assessment: Conducted credit risk assessments on new and existing customers, evaluating creditworthiness and establishing appropriate credit terms and conditions.
•Debt Collection: Implemented effective debt collection strategies, including follow-up calls, reminders, and escalation procedures, to reduce outstanding receivables and improve cash flow.
•Customer Relationship Management: Built and maintained strong relationships with customers, addressing inquiries, resolving disputes, and negotiating payment terms to enhance customer satisfaction and loyalty.
•Compliance Monitoring: Monitored compliance with credit policies, procedures, and regulations, identifying areas for improvement and implementing corrective actions as needed.
•Reporting and Analysis: Prepared regular reports and analysis on accounts receivable aging, credit utilization, and bad debt provisions to support decision-making and strategic planning.

Credit Controller في Ali Reza Holding co
  • المملكة العربية السعودية
  • يوليو 2014 إلى ديسمبر 2016

• Conducted thorough assessments of customers' creditworthiness to determine appropriate credit limits and terms.
• Monitored customers' credit accounts regularly to identify potential risks and take proactive measures to mitigate them.
• Managed the collections process, including sending reminders, making follow-up calls, and initiating collection actions as necessary to ensure timely payment.
• Resolved billing and payment disputes with customers promptly and efectively to maintain positive relationships and minimize payment delays.
• Processed and reconciled customer payments accurately and eficiently, updating accounts receivable records accordingly.
• Ensured compliance with company credit policies and procedures, implementing necessary controls and adjustments to maintain credit quality.
• Prepared and presented regular reports on accounts receivable aging, bad debt reserves, and collection performance to management for decision-making purposes.

Senior Accountant في Ali Reza Holding co
  • المملكة العربية السعودية
  • يوليو 2012 إلى يونيو 2014

• Managed general ledger accounts, posting journal entries, reconciling accounts, and maintaining accurate financial records.
• Assisted in the development of annual budgets and financial forecasts, providing insights and analysis to support decision-making processes.
• Oversaw accounts payable and receivable functions, including invoice processing, payment approvals, and customer billing, to ensure timely and accurate transactions.
• Conducted variance analysis and financial performance evaluations, identifying trends, anomalies, and areas for improvement.
• Assisted external auditors during annual audits, providing documentation, explanations, and support to ensure compliance with auditing standards and regulations.
• Prepared and filed tax returns, including VAT and corporate income tax, in compliance with local tax laws and regulations.
• Implemented and monitored internal controls to safeguard company assets, prevent fraud, and ensure adherence to policies and procedures.
• Supervised and mentored junior accounting staf, providing guidance, training, and support to foster professional development and ensure departmental objectives were met.

Senior Accounts Executive في Ali Reza Holding co
  • المملكة العربية السعودية
  • أكتوبر 2010 إلى يونيو 2012

• Financial Record Maintenance: Maintained accurate financial records, including ledgers, journals, and financial reports, to ensure compliance with accounting standards.
• Accounts Receivable Management: Managed accounts receivable processes, including invoicing, billing, and collection activities, to optimize cash flow and minimize outstanding receivables.
• Accounts Payable Processing: Oversaw accounts payable functions, including invoice verification, approval, and payment processing, to ensure timely and accurate payments to vendors and suppliers.
• Bank Reconciliation: Conducted monthly bank reconciliations to ensure the accuracy and integrity of financial transactions recorded in the company's accounts.
• Financial Reporting: Assisted in the preparation of financial reports, such as balance sheets, income statements, and cash flow statements, providing insights into the company's financial performance.

Finance & Accounts Executive في Maersk Line
  • المملكة العربية السعودية - جدة
  • مايو 2008 إلى سبتمبر 2010

• Managed overall accounting and finance functions, ensuring compliance with accounting policies, accuracy, and regulatory requirements.
• Handled freight invoicing, receipting, and disbursements postings for the Saudi Arabian cluster, achieving daily sales outstanding targets.
• Recorded freight and detention collections, ensuring accuracy and timeliness, and assisted in achieving daily sales outstanding targets.
• Addressed freight and detention queries promptly, processed refunds accurately, and cleared suspense accounts to maintain control dashboard metrics.
• Ensured compliance with regulatory requirements and company policies in financial transactions and operations, generating and analyzing reports to monitor financial performance.
• Collaborated with internal teams and external stakeholders to resolve issues and streamline processes, communicating efectively with customers and vendors to address inquiries and ensure satisfaction.

الخلفية التعليمية

ماجستير, Finance
  • في Sikkim Manipal University
  • يونيو 2011
بكالوريوس, Accounting
  • في Indira Gandhi National Open University
  • أبريل 2008

Specialties & Skills

Auditing
Cash Flow Management
Accounts Payable
Accounts Receivable
Credit Control
MS Dynamics
Risk Assessment
Payroll Management
Financial Reporting
Financial Analysis
Inventory Management
Fixed Asset Management
Customer Relationship Management
Regulatory Compliance
Bank Reconciliations
Accounts Payable
Financial Accounting
Budgeting and Forecasting
Auditing
Taxation
Cash Flow Management
Accounts Receivable
MS Office Suite
Credit Control
General Ledger Management

اللغات

الانجليزية
متمرّس
العربية
متمرّس
الأوردو
متمرّس
الهندية
متمرّس

العضويات

Institute of Financial Accountants (IFA) UK
  • Associate Member
  • June 2021
Institute of Public Accountants (MIPA) Australia
  • Associate Member
  • June 2021

التدريب و الشهادات

Chartered Certified Accountant (CCA), Pursuing (الشهادة)
تاريخ الدورة:
December 2024
Certified Accounting Professional (CAP), USA (الشهادة)
تاريخ الدورة:
August 2021