Experience

  • Finance Manager

    at Ghantoot Plastic Industries (Ghantoot Group Abu Dhabi)

    April 2018 - June 2019

    Dubayy

    Cash Flow Management, Banking Relationship, Trade Finance Management, Import Facilitation documentation. Monthly & annual accounts closing & finalization in adherence to International Financial Reporting Standards. Preparation of Annual budget .Financial and profitability analysis on monthly basis. Verification and checking of all document having financial impacts related to Purchase, Sales & Finance. Implement company financial policies and procedures, effective supervision, monitoring and periodically MIS Reporting at Group Level. Work with auditors (Internal & External) and provide necessary information and clarification. Identify any training and development requirements within the Accountancy Section and ensure that these are met.

  • Finance Manager

    at Amsar Wooden Manufacturing & Trading

    March 2004 - March 2018

    Dubayy

    Prepare the company's P&L account and Balance Sheet on monthly on IFRS basis. Conducted Reconciliation of the company's operational Bank Accounts, Payroll, Inventory, Inter Divisions, Suppliers and Debtors, etc. • Monitor the system of purchases and payment to the suppliers. • Monitor and regulate the working capital requirements of the company. • Leads & supervise the company's overall budgeting process. • Conduct Cash flow projections according to the business operations &development. • Enhance the company's ability to increasing the efficiency and profitability . • Prepare Analysis of the monthly Projected Sales versus the actual. • Liaison with the operational banks for facilitating outward remittances to vendors and preparing L/C Opening & Documentation. • Conduct Analysis of credit proposals to New & Valuable Customers. • Independently handle the correspondence with the External Auditing company

Education

  • CMA

    at America

    2017 - 2017 (1 year) Alabama

  • CA(Cost Accountants)

    at ICAI Calcutta

    2001 - 2013 (12 years) Calcutta - West Bengal

  • MBA

    at Premier Institute of Management

    2002 - 2004 (2 years) Mumbai - Mahārāshtra

Languages

  • Arabic Native

Hives