Experience

  • Head Finance and Accounts

    at Clarion Shipping Services LLC

    October 2018 - at Present

    Dubayy

    Responsible for Accounts and Finance UAE, KSA, Qatar, Singapore, Malaysia & Africa. • Working Capital Management • Fund Raising and monitoring. • Monitoring performance of various BUs in multiple countries. • Preparation of consolidated MIS for all the BUs • Budget preparation and variance analysis on monthly basis • Daily cashflow analysis • Monitoring Debtors, approving credit limits, monitoring credit limits and credit terms • Managing Suppliers credit terms, negotiations • Preparing Quarterly Financials for management reporting and to present to Shareholders and Investors. • Prepare balance sheets and income statements and provide support to all internal and external auditors. • Preparing Stand Alone Financials of UAE companies and Consolidated Financials for the Group and presenting the same for auditors. • Liaising with banks and statutory authorities • Managing bank facilities, LCs, TRs, Performance Bonds, Performance Guarantees, Other Bank Guarantees

Education

  • Chartered accountant

    at Delhi

    1995 - 2004 (9 years) New Delhi - Delhi

Languages

  • Arabic Native

Hives