Group Finance Manager
Mustafa Sultan Enterprises
Total des années d'expérience :13 years, 9 Mois
Ensure timely monthly reporting of financial statements in accordance with IFRS.
Prepare Companies’ Budget & report significant variances between budgeted amounts & Actuals.
Establish Letters of Credit in favour of Company Suppliers.
Establish Performance Bonds, Tender Bonds, Warranty Bonds, Payment Guarantees.
Coordinate with Statutory Auditors to get the Audits done on a timely basis.
Liaison with Banks/Finance Companies to raise Funds for Company Expansion Projects, Working Capital Needs & Capital Expenditure requirements.
Direct filing of Annual Tax return for the Company..
Monitor Accounts Receivables to ensure adequate cash flow for smooth operations of the Company.
Make various Insurance arrangements to cover the Company from various possible risks.
Manage processing of Salaries, Leave Settlements and Final Settlements.
Communicate audit findings to improve processes and ensure efficiency and compliance.
Apply Analytical Review procedures to expenditure heads to ascertain variances & reporting to management for appropriate control measures.
Conduct monthly review of the progress of the projects and report to the management the actual expenditures project wise.
Ensure timely monthly reporting of financial statements in accordance with IFRS.
Prepare Companies’ Budget & report significant variances between budgeted amounts & Actuals.
Establish Letters of Credit in favour of Company Suppliers.
Establish Performance Bonds, Tender Bonds, Warranty Bonds, Payment Guarantees.
Coordinate with Statutory Auditors to get the Audits done on a timely basis.
Liaison with Banks/Finance Companies to raise Funds for Company Expansion Projects, Working Capital Needs & Capital Expenditure requirements.
Direct filing of Annual Tax return for the Company..
Monitor Accounts Receivables to ensure adequate cash flow for smooth operations of the Company.
Make various Insurance arrangements to cover the Company from various possible risks.
Manage processing of Salaries, Leave Settlements and Final Settlements.
Communicate audit findings to improve processes and ensure efficiency and compliance.
Apply Analytical Review procedures to expenditure heads to ascertain variances & reporting to management for appropriate control measures.
Conduct monthly review of the progress of the projects and report to the management the actual expenditures project wise.
Ensure timely monthly reporting of financial statements in accordance with IFRS.
Prepare Companies’ Budget & report significant variances between budgeted amounts & Actuals.
Establish Letters of Credit in favour of Company Suppliers.
Establish Performance Bonds, Tender Bonds, Warranty Bonds, Payment Guarantees.
Coordinate with Statutory Auditors to get the Audits done on a timely basis.
Liaison with Banks/Finance Companies to raise Funds for Company Expansion Projects, Working Capital Needs & Capital Expenditure requirements.
Direct filing of Annual Tax return for the Company..
Monitor Accounts Receivables to ensure adequate cash flow for smooth operations of the Company.
Make various Insurance arrangements to cover the Company from various possible risks.
Manage processing of Salaries, Leave Settlements and Final Settlements.
Communicate audit findings to improve processes and ensure efficiency and compliance.
Apply Analytical Review procedures to expenditure heads to ascertain variances & reporting to management for appropriate control measures.
Conduct monthly review of the progress of the projects and report to the management the actual expenditures project wise.
