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概要
A self-starter honest hardworking individual with 13+ years of professional experience with top notch organizations which includes 3+ years in Sharjah -United Arab Emirates.
Currently worked with Beroa Refractory & Insulation LLC (Dominion Group) as “Financial Controller -Gulf”.
More than 5 years of professional education in Finance & Business Administration leading to MBA-Finance has given me required strengths to pursue my career with excellence.
工作经历
Financial Controller -Gulf
• To assist the Chief Financial Officer -Gulf in UAE in financial management of Beroa Gulf Offices.
• Supervision of accounts for Beroa Dubai, Oman, Qatar and Bahrain Offices
• Preparing the monthly cash/flow forecasting
• Preparing Monthly corporate reporting
• Supervision of Monthly Bank /Cash Reconciliation
• Supervision of payable and receivables
• Supervision of the funds transferred and spent.
• Verification of payment documents and internal audit
• External audit and compliance
• Any other task assigned by the senior management from Gulf, German or Spain corporate offices.
Senior Finance Officer
• To assist Finance Manager in Islamabad in financial management of Shangla Offices.
• Supervision of Alpuri, Besham & Puran Offices from Alpuri finance departments regarding their financial requirements
• Supervision of Monthly Bank /Cash Reconciliation
• Supervision of daily payments bank/cash and documentary record.
• To supervise daily cash book, bank book and cash flow management.
• Supervision of the funds transferred and spent.
• Verification of payment documents
• Supervision of filing system for all financial documents.
• To keep check/control of all the processes for the procurement and supply of daily office necessities.
• Ensure that inventory of fixed assets and consumables are maintained.
• To verify the logbooks of the vehicle(s) as per financial procedures.
• Weekly financial reporting and settlement of accounts with Islamabad Finance Department
• To carry out any other relevant duty as requested by immediate superior.
Financial Controller -UAE
• Supervision of accounts and finance functions.
• Preparing books of accounts in accounting software and accounts finalization.
• Preparing monthly, annual budgets and monitoring actual against budget and preparing variance analysis reports.
• Managing creditors, debtors, stocks, cash & bank accounts.
• Financial analysis for management’s decision making.
• Liaising with banks & external auditor.
• Verifying bank reconciliation statement and third party reconciliations.
• Supervision in preparing local & export invoices & shipping documentations.
• Approving & monitoring credit limits for local & export customers.
• Approving cash and bank payment vouchers and general vouchers.
• Verify the preparation of monthly payroll, staff loans, salary advances, and final settlements.
• Designing sales schemes, assigning sales/collection targets & incentives.
Deputy Manager Finance/Administration
• Leasing Portfolio and Resource Mobilization Management.
• Preparation of Consolidated Financial Statements and analysis for higher management.
• Monitoring and Verification of settlement claims against COIs & Leasing Clients.
• Preparation of budgets and future forecast for the business activities.
• Preparation of monthly Payroll
• Monitoring of account receivables and payables.
• Management of administrative functions.
