Group Finance Manager
Modular Concepts
Total des années d'expérience :22 years, 7 Mois
Responsible for the finance function / reporting of the group consisting of six units with turnover of more than AED 250 Million.
Conduct quarterly reviews of Business units of the group.
Managing Banking facilities and relationship of the group.
Responsible for overseeing and managing year end audit.
Review of contracts and business proposals.
Asset protection through establishment of insurance policies.
Establish the budgeting process and review of performance.
Working capital management and control.
Indirectly managed five business finance reporting function.
Establish, review and support group budget process.
Establish monthly consolidation of group entities.
Cash flow review and management.
Review of monthly results of business units.
Plan & Manage group year end audits
Mapping Business processes for Planning & Implementation of ERP solution - Orion.
Building Finance & Admin Function.
Establishing banking relationship and arranging funding facilities with various bankers.
_ Prepare & Maintain financial planning reports
_ Analysis Of Financial Results and recommendation
_ Overseeing Year end audit
Consolidation of financials of Group entities, Group Budgeting, Monitoring/ review of business model. Liaison with Banks. Overview of Group external audit. Review of business model developed by consultant and suggesting recommendation to the Investment committee.Interaction with potential JV partners.Developing and Analysis of business model.
Preparation of Business plans.
Feasibility Study of Business propositions.
Analysis of Financial statements.
Valuation of Business units.
Analysis of key ratios
Preparatin of MIS, Balance sheet etc.
Business development, client relationship, conducting audits.
Chartered Accountant