Experience

BMB Group, A proud part of Agthia

• United Arab Emirates
• Food and Beverage Manufacturing
• 200 - 300 Employee

• Finance Manager

  • Mar 2014 - Present

  Participating in preparation for financial statements. •Reporting to the Financial Manager. •Ensure financial records are maintained in compliance with accepted policies and procedures •Full Financial Responsibility, including assets, stock, salaries, internal and external audits, Suppliers and Sub-contractor’s invoices, LC’S and LG’S. •Fixed asset registered processing and reporting. •Coordinating with External Auditors and ensured the timely completion of audit field work. •Processing payroll on monthly basis for transmittal to payroll services. •Responsible for revising and preparing the reconciliation of accounts payable for subcontractors and suppliers after following-up the total executed work, advanced payments, additional works, pervious payments and the retentions in every invoice and preparing it for the payment according to their contracts. •Weekly Cash flow Forecasts to finance Controller. •Receiving the customers invoices (Revenues) and revising their accounts to follow up the receivables •Follow-up and checking the petty cash and preparing bank reconciliations. Show less



Kazakhmys Corporation

• Mining
• 400 - 500 Employee

• Finance Manager

  • Aug 2013 - Mar 2014

  Preparing monthly and year to date financial statements with variance analysis and ensure all financial reporting deadlines are met •Preparing various month end allocations, Shared costs and indirect costs allocations between the group of companies •Ensure financial records are maintained in compliance with accepted policies and procedures and as per a GAAP - Generally Accepted Accounting Principles •Preparing Cash flow statement on monthly basis •Fixed asset registered processing and reporting •Preparing Obligation Analysis •Monthly Branch Performance Reports •Preparing CMA Reports according to new Prudential Reports rules•Preparing and Providing weekly Financial Management Reports for Strategic Decision Making •Preparing Annual Budgets and doing monthly comparison between actual results and forecasts •Coordination With Internal and External Auditors •Conform with and abide by all regulatory guidance and internal policies & procedures •Preparing WHT – Withholding Tax declaration and submitted to DZIT •Fully Involved in ZAKAT and is preparing all official and supporting forms for ZAKAT return and communicate with ZAKAT advisor •Cash management includes follow-up cash position daily, monthly and annually, deposits, collections, payments, transfers and petty cash •Perform the procedures related payments, transfers after reviewing the supportive documents as directed by CFO •Reviewing cash / cheques receipts journal entry Preparing by A/P accountant along with monitoring and supervision of the tasks performed by him •Ensure the timely issuance of invoices and recording in the system •Processing payroll on monthly basis for transmittal to payroll services •Reviewing timesheets for errors and mistakes and make necessary corrections •End of services indemnity computation and process related booking •Follow-ups of receivables and preparing aging reports on weekly basis •Ensure the compliance with company credit policy Show less