FINANCE MANAGER
Dubai Desert Extreme LLC
Total years of experience :14 years, 6 Months
− Assist and support internal and external audits.
− Reviewing & Approving monthly payment plan for Supplier and bank payments.
− Reviewing and approving Payroll.
− Preparing Cash flow.
− Making Feasibility of new venture and explore more business opportunity for company to grow.
− Preparing budgets & Reviewing financial statements.
− Reporting to CEO/CFO every month Profit & Loss and Statement of comprehensive income with detail analysis.
− Presentation of working capital management.
− Conducting reviews and evaluations for cost-reduction opportunities.
− Managing budgets.
− Arranging new sources of finance for a company's debt facilities
− Supervising staff.
− Coordinate with accounts receivable team in collecting payments from customers and contacting customer personally to make sure customer pay on time.
− Preparing Customer Ageing Analysis every Fortnight.
− Verify vendor bills and advise or make vendor payments.
− Supplier ageing for supplier who are major part of supplier portfolio.
− Contacting supplier to get credit terms exceeded and reduce prices.
− Preparing monthly payment plan for Supplier and bank payments.
− Liaise with Banks on bank facilities like Rent Financing, cheque discounting and invoice discounting.
− Dealing with banks to ensure the international supplier are paid on time via TR and other banking facilities.
− Involve in preparing budgets & periodic financial statements.
− Manage office expenditure within the expenditure budget limits.
− Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.
− Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs.
− Reporting to Finance Manager every month Profit & Loss and Statement of comprehensive income with detail analysis.
− Supervise associates.
− Supervise day to day entries.
− Reviewing monthly reconciliation of banks to avoid any delay in reporting to management.
− Help subordinate to bring In the result expected of them.
− Collecting funds from customer which are overdue. − Preparation of cheque and payments for supplier. − Preparing management and financial accounts. − Maintaining banks and its transactions and preparing bank reconciliations
− Customer facing.
− Preparing receipt and entry in the system properly under correct account head.
− Schedules of loans, insurance and rent are prepared in order to prepare the monthly management report.
− Reporting directly to Finance manager all the payment and collection plan to assist him preparing cash flow
- Maintaining banks and its transactions and preparing bank reconciliations
- Preparing monthly salaries for the group
- Preparing aging report of customers and suppliers and following up for payments.
ZAIN ENTERPRISES, (PAKISTAN) June 2009 to June 2011
Working as an Accountant, key responsibilities include:
- Maintaining bank and its transactions
- Maintaining fixed asset register
- Preparing bank reconciliation on monthly basis
- Preparing invoices and follow up for payments
- Stock management
Intermediate Board of Intermediate Education (Army public college) 2006 Secured Grade B
Matriculation Board of Intermediate and Secondary Education Hyderabad (St. Bonaventure's High School) 2004 Secured Grade A