Experience as Senior Accountant

• Employer

  Msharib Shipping and Logistics Private Limited

• From

  08 October 2009

• To

  28 December 2012

• Detail

  Managing the Company Accounts.
   Raise invoice & follow up
   Reconciliation bank statement & individual ledgers.
   Prepare payroll sheet & individual employee summary account respect of payroll Dept.
  4
   Book keeping - preparation of vouchers to Trial balance
   Preparation of Bank Reconciliation Statement

Experience as Receivable Accountant

• Employer

  First Solution Management Services

• From

  02 February 2013

• To

  16 October 2014

• Detail

  Monitor and administer Customer Accounts for Company.
   Prepare customer's statements, bills and invoices.
   Research and analyze accounts.
   Generate weekly aging reports.
   Determine payment schedules with customers.
   Correspondence with delinquent customers to secure payment.
   Prepare accurate monthly billing adjustments.
   Investigate and resolve billing and account discrepancies.
   Manage and resolve customer inquiries.

Experience as Finance Manager

• Employer

  Chagh Kabab

• From

  01 November 2014

• To

  31 March 2016

• Detail

  Review daily sales reports of all Branches, checking all control aspects and entering into accounting system.
   Prepare Restaurant petty cash expense receipt, checking and organizing reimbursement.
   Perform Bank reconciliation of all bank account including Credit Card Payments.
   Prepare Payment vouchers and Cheque preparation for all inventory suppliers
   Key suppliers account reconciliation.
   Monthly payroll preparation through collecting all staff attendance records from software.
   Visiting other Restaurant locations for surprise check on cash, inventory etc.
   Identify changes to business processes and provide recommendation with updated flowcharts.
   Maintenance of asset register & updating.
   Prepare financial statement reports and Perform Analytical Procedures with historical information.
   To supervise the receiving, storing and issuing procedures and supervises storeroom and personnel and premises for
  proper recording, storing, inventory turnover, issuing checks for proper inventory rotation avoiding waste and
  pilferage.
   To report total food & beverage cost percentage, to make food cost and beverage reports and beverage cost report,
  to take bar inventory, and controls potentials.
   To record, on daily basis, food and beverage movements in costs.

Experience as Group Financial Analyst

• Employer

  Bu Haleeba Group of Companies

• From

  01 April 2016

• To

  20 August 2017

• Detail

  Financial Business Support, Analysis and Reporting
   Prepare and develop Cost Reports for Group Operations Management team
   Analyze expenses, providing an understanding and explanation of variances
   Consolidate Manufacturing Distribution and Variances reporting and balance with Corporate Financial Planning &
  Analysis management reporting
   Support the preparation of the Group Operations Annual Plan, Midyear Review and Strategic Plan financial
  requirements, forecasts and presentations
   Provide support for internal/external audit requests
   Monthly Inventory Reporting
   Work collaboratively with Group Supply Chain team to report and analyze inventory for all inventory locations
   Prepare monthly Consolidated and Detail inventory reporting files for use in Management reviews
   Support the development of the Profit in Inventory percentages and inventory reserve calculations
  3
   Product Cost Development
   Understand Bills of Materials and plant costing methodologies
   Support the Virtual Plant process and validation of costs
   Complete the Annual Intercompany Raw Material and Work in Process standard cost setting process
   Month-End Close Activities
   Complete month-end journal entries relating to Cost.
   Complete monthly Cost Behavior calculations, provide analysis explaining significant changes
   Complete the LIFO, FIFO, and Standards Change calculations
  

Experience as Group Finance Manager

• Employer

  AL Mana Group of Companies

• From

  21 August 2017

• To

• Detail

  Financial Reporting
   Manage all Group consolidated Financials statement.
   Supervise monthly and annual reports to identify results, trends, and financial forecasts
   Supervise and manage financial department staff, including accountants and financial assistants for UAE- Qatar –
  Oman.
   Supervises all incoming and outgoing financial transactions to enforce defined accounting standards
   Ensure that all financial transactions are properly recorded, filed, and reported
   Examine all financial reports and data closely to check for discrepancies
   Inventory Management
   Led Inventory software implementation project throughout the companies
   Oversee inventory and supply chain management according to company guidelines
   Evaluate critical inventory procedures to ensure the correct quantity of items are in stock
   Supervise and direct cost controlling team to have accurate records of inventory, including transfers and cycle
  counts
   Review documentation and monitor for variances between stock and records
   Develop and implement improvements to existing operational procedures in order to maximize efficiency and
  cut operations costs
   Prepare, generate, and file financial inventory reports
   Review reports monthly with management
   Cash Flow Management
   Prepare and review weekly Cashflow position
   Manage cash flow by tracking transactions and regularly reviewing internal reports
   Ensures adequate liquidity to meet the organization's financial needs.
   Weekly review of accounts receivables and discussion with credit and sales department.
  2
   Budgeting & Forecasting
   Updating current project financial models and track and benchmark actual data to budget and update and
  benchmark latest forecasts and cost reduction opportunities.
   Supervise the functions within the department during budgeting process and during times of exceptional
  pressure and demanding strategic initiatives & projects.
   Recommendation of corrective measures in matters having financial implications where budget deviations are
  substantial
   Investment Appraisal
   Supervise feasibility studies for potential investment and valuations, by using financial modeling skills and
  finance techniques to calculate returns, project & equity IRR, NPV, cash flows, payback, debt-cover-ratios.
   Bank & Treasury
   To build strong personal contacts with banks, leasing companies and financial institutions to get assistance in
  financial matters to fulfill organizational needs.
   Manage the treasury function and the raising of funds through Banks.
   Ensuring compliance with and providing advice on group treasury/reserves/banking policy and asset
  management.
   Audit Management
   Group external audit liaison on behalf of the Group CFO. Collaborate with auditing services to ensure proper
  compliance with all regulations
   Review and resolving audit questions with external
   Collect and analyze data and key indicators to detect deficient controls, duplicated effort, extravagance, fraud,
  or noncompliance with laws and management policies.
   Evaluate and report audit findings. Recommend changes to correct unsatisfactory conditions, improve
  operations, reduce costs, and ensure compliance with applicable requirements.
   Other Responsibilities
   Ensuring timely and Cost-Effective Financial Management through effective management and sound advice to
  key contacts
   Establish and implement financial reporting systems to comply with government regulations and legislation
   Assisting the CFO to ensure that the organization’s financial affairs and assets are well managed, that costs are
  controlled effectively, and resources are fully aligned behind strategic and operational priorities.