Hina Bashir
Finance
Dubai
Summary of Career
1. A high calibre Management Accountant with expertise across the domains of Credit Risk Management, Corporate Treasury, Financial Planning & Management Analysis, Budgeting & Forecasting, Financial Modelling and possessing the knowledge of VAT
2. Lead Finance Department by supervising more than 28 Employees.
3. Analytical and logical approach to problem solving.
4. Excellent interpersonal and decision-making skills.
5. Work with clients in several Industries such as FMCG, Food & Beverage, Education, Health care and Denim manufacturing etc.
6. Implement Financial models particularly financial statement projections
7. Made strategy, business functions, decision-making and workflow
8. Expertise in Advance Excel and VBA
9. Budgeting and Forecasting
10. Prepared and Implemented Policies & Procedures
Experience as Senior Accountant
AKA Management Consultancy
19 October 2018
30 June 2020
Key Achievements:
Developed financial model and excel based dash board
Managed business operations of different clients (FMCG, F&B, Education, Dental Clinic)
Made policies, procedure and frame work of companies
Prepared profit and loss summary reports
Created consolidated cash flow budget
Prepared feasibility reports
Internal Audit
Key Responsibilities:
Financial analysis & reporting
Supplier management
Prepared budget and rolling forecasts
Cash budget management
Relationship management with corporate Bank
Procurement management
Experience as AM Financial Analyst
Mövenpick Hotel Karachi
07 October 2015
15 September 2018
Key Achievements:
Periodic reporting to local & regional office (Dubai).
Successfully made KPIs of each department.
Developed and improved Policies & Procedures.
Liaison with Internal auditors.
Financial analyses for decision-making.
Created dashboard for reporting.
Key Responsibilities:
Financial analysis & reporting
Identified areas of improvement and cost reduction.
Prepared budget and rolling forecasts.
Prepared company policies and procedures.
Managed issues of corporate bank account.
Prepared Bank reconciliation statement.
Audit internal control system.
Experience as Credit & treasury control officer
07 August 2014
16 September 2015
Key Responsibilities:
Managed debtors and creditors through proper aging.
Ensured adherence to credit control policy and amending the policy as and when required.
Established weekly and monthly recovery targets and comparing with actual recovery.
Analysed variances of recovery and reporting to manager finance on weekly basis.
Handled banking matters and ensured funds availability as per requirement.
Prepared cash flow statement on weekly basis and projection of cash availability.
Supervised work of the team and ensured accuracy.
Experience as Compliance Manager
Artistic Milliners (Pvt) Ltd.
01 June 2013
16 July 2014
Key Responsibilities:
Implementation, monitoring & evaluation of buyer's code of conducts (COCs) & legislation of Social compliance.
Managed social compliance as per legislation, standards and business code of practices
Ascertained Product Cost and ways to control cost and increase efficiency
Ensured all regulatory requirements are complied
Conduct HR department’s Internal audit for committed hours, hourly paid salaries
Managed committees of health & safety, worker council, transport, and canteen & grievance
Bachelor 10 November 2008
Bachelors in CommerceMaster 16 March 2020
Masters in Business EconomicsOther 01 August 2020
CMA Finalist ( waiting for result )
Accounts, Finance & VAT Professional | Navafiz Career Advisor | Public Speaker
Abu Dhabi