Experience

Arabian Gulf Steel Industries LLC (AGSI)

• United Arab Emirates
• Manufacturing
• 1 - 100 Employee

• Deputy Manager Finance

  • Jul 2022 - Present



WORKFORCE HOLDINGS LIMITED

• United Kingdom
• 1 - 100 Employee

• Senior Accountant (reporting)

  • Sep 2021 - Jul 2022



Arabian Gulf Steel Industries LLC

• United Arab Emirates
• Computer Software
• 1 - 100 Employee

• Chief Accountant

  • Nov 2020 - Sep 2021

  Arabian Gulf Steel Industries LLC is a Joint venture of Emirates holding, JS Group, and Horizon Group. Producing steel billets for the rolling mills. It’s the second largest steel plant in UAE, producing billets withan annual production capacity of 400,000 metric tons.Reporting Role:- Supervision overall month-end closing process andensure the accuracy of posting.- Preparation of monthly and yearly managementaccounts (Financial Statement)- Sales and debtor analysis on weekly and monthly basis- Weekly report to the Manager, CFO and Executive Director, showing the progress of the week.- Managing tax compliance, Aligning with the finance function to follow a process of preparing, reviewing, filing and payment of VAT returns, and ensuring timely and accurate compliance is achieved.-- Provide facilitation to the External auditor for their engagements (Price water house and coopers - PWC)Treasury Role:- Maintaining & monitoring of working capital financing facility through Banks with ensuring the effective utilization of funds & timely repayments of loan on and before the maturity date (Managing TR Facility of more than 100 Million AED).- Reporting of the current & forecast position of liquidity to CFO.- Handling & coordinating with Banks for all the matters relating to the trust receipts financing, short-term loan, Vehicle and other financing.- Weekly and Monthly bank reconciliation and passing the adjustment entries into the books of accountsOther Task:- Holding a strong command on Computing the expenses related to prepayments, depreciation for tangible and non tangible Assets and Right of Use Assets (IFRS-16)- Checking and Processing Payroll (WPS System)- Accounts payable and Receivables.- Provision of expenses in accordance with IAS-37 and Lease accounting in accordance with IFRS-16- All the other task related to provision, Accruals & Prepayment, Charging of Water and Electricity Exp on actual consumption basis. Show less

• Finance Manager (Acting)

  • Sep 2020 - Oct 2020

  • Responsible for team handing for preparation of Monthly & Quarterly financial statement as per IFRS requirement.• Preparation & Analysis of monthly financial MIS including funds flow, working capital, profit & costing report and Budget variance analysis.• Involved in Pricing Committee for price methodology for sale-able products.• Implementation of “Theory of Constraints” for cost controlling and cost reduction.• Preparation & Analysis of operational business plans, rolling forecast plans and Capex budgets.• Monitoring books of accounts, monthly ledger scrutiny and expenses scrutiny with Operational Budget and forecast.• Ensuring no deviation from financial policy for payment & accounting of transaction. Show less

• Assistant Manager (Acting)

  • Apr 2020 - Aug 2020

  -Review and analyzing of financial statements necessitating comprehensive knowledge and practicalities of International Financial Reporting Standards (IFRS) for the Audit-Responsible for the monthly management accounts along with product costing reporting to Finance Manager & CFO.-Review and analyze the daily financial position of the company (Cash flow management) and taking appropriate decisions to utilized and manage the funds.-Leading the functions of the department and assessing the smooth operation, timely achievements of task, effectiveness of the accounting and internal control system including updating of policies and procedure manuals accordingly. Show less

• Finance Officer

  • Dec 2017 - Mar 2020

  Arabian Gulf Steel Industries LLC is a Joint venture of Emirates holding, JS Group, and Horizon Group. Producing steel billets for the rolling mills. It’s the second largest steel plant in UAE, producing billets withan annual production capacity of 400,000 metric tons.Reporting Role:- Supervision overall month-end closing process andensure the accuracy of posting.- Preparation of monthly and yearly managementaccounts (Financial Statement)- Sales and debtor analysis on weekly and monthly basis- Weekly report to the Manager, CFO and Executive Director, showing the progress of the week.- Managing tax compliance, Aligning with the finance function to follow a process of preparing, reviewing, filing and payment of VAT returns, and ensuring timely and accurate compliance is achieved.-- Provide facilitation to the External auditor for their engagements (Price water house and coopers - PWC)Treasury Role:- Maintaining & monitoring of working capital financing facility through Banks with ensuring the effective utilization of funds & timely repayments of loan on and before the maturity date (Managing TR Facility of more than 100 Million AED).- Reporting of the current & forecast position of liquidity to CFO.- Handling & coordinating with Banks for all the matters relating to the trust receipts financing, short-term loan, Vehicle and other financing.- Weekly and Monthly bank reconciliation and passing the adjustment entries into the books of accountsOther Task:- Holding a strong command on Computing the expenses related to prepayments, depreciation for tangible and non tangible Assets and Right of Use Assets (IFRS-16)- Checking and Processing Payroll (WPS System)- Accounts payable and Receivables.- Provision of expenses in accordance with IAS-37 and Lease accounting in accordance with IFRS-16- All the other task related to provision, Accruals & Prepayment, Charging of Water and Electricity Exp on actual consumption basis. Show less



Cristal Plastic Industrial LLC

• United Arab Emirates
• Plastics Manufacturing
• 1 - 100 Employee

• Finance Officer.

  • Dec 2015 - Dec 2017

  - Part of the internal audit team to ensure the effectiveness of the inventory and finish goods system. - Monthly Production costing report - Preparation and submission of monthly Raw material, Packing material and Cash reconciliation report. - Custodian of Finish Goods system. - Export and import documentation. - Human Resource System, Over all responsibility to entering data into the system and present reports to management and departments on a daily and monthly basis. - Handling and dealing with the suppliers, coordination with in the transporter for the requirement of vehicles for dispatches. - Costing for own and leased vehicles - Entering bills and service memo into Purchase system. - Cash Management, Payment, and recording of bills into the ledger system. Show less



Novatex Limited.

• Karachi pakistan

• Account Executive

  • Oct 2013 - Aug 2015

  Novatex Limited is one of the largest and Stock Listed Petrochemical Company in the Karachi (Pakistan). JOB DESCRIPTION -Statement of Landed cost for Export & Local Sales. -Recording of Export remittance & expenses advice. -Marine insurance working on a monthly basis. -Booking of provision related to Domestic Market, European Community Turkey & USA Sales. -Reconciliation of Factory wages, Bonus, Leave salary, Overtime with the ledger system. - To assist & verify the all kind of contractual bills payment related to Factory & Head Office. - Project costing - Recording & adjusted Advance & Prepayment accounts on quarterly basis. -To record the liabilities sections such as Accounts Payable, Accounts Payable Goods, Capital Expenditures, Bills Payable, WWF, Retention Money Statement , Security Deposit Payable, Short Term loans & other liabilities on monthly basis. Show less