Heading Finance for UAE Operations
Bahwan Cybertek
مجموع سنوات الخبرة :13 years, 6 أشهر
Heading Finance Function for UAE Businesses, Bahwan Cybertek (BCT - TIBCO)
• Finance, Accounting & Audit Function
• Strong Banking & Treasury Experience
• MIS reporting
• Taxation and Statutory Compliances
• Budgeting & Forecasting
• Costing
• P&L Controllership
• Fund Raising and Cash flow management
Heading Finance Function for UAE Businesses Bahwan Lifestyle LLC - Luxury Retail Perfume Business in Middle East and Europe
• Finance, Accounting & Audit Function
• Banking & Treasury
• MIS reporting
• Lead for Implementation of Software for Perfume operations in Middle east & Europe Locations (France and UK).
• Involved in setting up the foreign branch for Perfume business in France and UK.
• Lead for Study and Tax study and planning for Perfume business Operations in Europe Locations France and UK
Arranging Project finance for Power and water projects based in Oman.
Work with Finance and International Divisions to review structuring, determine pricing, and assess financing options
Evaluation of various loan proposals and finalising the term sheets
Review of Financial modelling, various legal documents from advisors etc
Liased with multiple departments to negotiate term sheets and arrangements
Core team member in Financial close
Day to Day interaction with various banks which includes review of Facility offer letters, answering various queries from banks
Arranging Bonds/Guarantees, Short term loans.
Preparation of various documents for execution of facility offer letters from banks.
Preparation of Monthly Finance MIS of Projects (Mechanical, Electrical & Plumbing -MPE, Civil, Oil & Gas, Electrical Projects), Trading, Electrical Products & Elevators & Gensets) & Service (Elevator Service, Gensets Service and Facilities Management & Maintenance divisions) Business units.
Formulating and finalization of Annual Accounts & Annual reports and submission to the statutory authorities on timely basis
Preparation of Cash flow statements for Oil & Gas Projects, and forecasts
Agency wise and Business reporting to Vice Chairman.
Formulation and submission of regular statements to the Banks for Muscat International Airport Project, Looking after complete Cost control and monitoring of Muscat International Airport project. (USD 520Mn)
Key role in development and implementation of new SAP reports as per the requirements of the company.
Formulate, update and oversee Business Plan & Project for Solar Power Projects.
Associated with SAP FICO, MM & SD Modules
Reporting of Project Specific MIS to Vice Chairman.
Core team member for implementation of Value Added Tax (In GCC)
Supervision of day to day accounts, Finance, Sales Tax, Excise, Customs & Company Law Matters at all sites of the company and maintenance of all statutory registers
Concerned with Working Capital Management
Formulating and finalization of Annual Accounts & Annual reports and submission to the statutory authorities on timely basis
Formulation and submission of regular statements to the Banks and other statutory agencies
Synchronize with Bankers & Auditors & other statutory agencies
Key role in development, implementation and maintenance of departmental policies, procedures & performance standards
Ensure all Accounting Standards are complied in accordance with the applicable law and statute
Formulate, update and oversee Business Plan & Project, Appraisal Report for raising Finance from Banks (CMA data)
Broad exposure to Internal, Statutory & Cost Audit, Variance Analysis, Monthly and Quarterly Budgets
Associated with SEZ Compliances
SAP FICO
IFRS Compliance Financials
CAPEX Accounting and tracking
Promoted and Manager with effect from Jan’2015.
Ensure timely closure of monthly & quarterly accounts
Liaise with auditors and ensure timely compliances
Involved in daily MIS Reporting
Formulate and deliver presentation for Management committee and bankers
Acted as Team leader for Cost Audit 2011-12
Performed Product pricing, generated reports in SAP
Engaged in Costing, Current Estimates and Budgeting
Associated with Reporting Variance Analysis to the management
Qualified CMA Final in first attempt and secure All India 24th Rank in CMA Final
Qualified CA Final in First Attempt
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