Experience

Mulk Holdings FZC

• United Arab Emirates
• Wholesale Building Materials
• 1 - 100 Employee

• Senior Accountant

  • Jun 2011 - Present

  Mulk International – From June 2011 to date Working as a Senior Accounts Manager, reporting to the Group CFO • Conducting annual audit for the group & preparing consolidated financial statement to meet statutory & banking requirements. • Responsible for managing trade finance requirement and ensure incoming funds are inline with the LC clauses in order to avoid discrepancies. • Preparing various weekly and monthly MIS Reports and scrutinize expense ledgers. • Responsible to manage overall Intercompany transactions in accordance with transfer pricing policy of the group and maintaining arm’s length concept. • Co-Ordinate with treasury for managing cash flow for the company and liaise with different banks for utilization of different facilities. • Preparing standalone profitability reports of Joint Ventures Companies & Other Subsidiaries. • Performed a supervisory role in planning & implementation of ERP and Up-Gradation of existing ERP of the company. • Defining Process Flow of each department in coordination with their heads, either with manual checkpoints or system integrated restrictions. • Overall Implementation & Management of Group Credit Policy (ECB Reports, Review Financials & Bank Statements, Review Contracts & Memorandums) • Defining receivable policies and implement them accordingly as per requirements. • Working independently on collections for important customers and key accounts. • Drafting & proposing year on year annual sales commission policy for the sales team. • Manage disputed accounts and negotiating to bring payment into line with terms. • Preparing Credit Ageing Report and analyze them for management reporting. • Prepare complex reconciliations and compiling documentation for legal action. • Responsible for approving all Sale Orders. (Review includes pricing, existing stock, pending receivables, ongoing productions.) • Reconciliation of Sales & Receivable Control GLs and evaluation of Sales & Receivable figure for annual audits. Show less



Bhayani Securities (Pvt) Ltd.

• Assistant Manager Equity Sales

  • Feb 2005 - May 2011

  Worked as Senior Accountant & Assistant Manager Equity Sales. My responsibilities as Senior Accountant:  Overall Responsibility of Risk Management / Exposure Monitoring Systems  Review & authorize payment vouchers & journal entries.  To liaise with the software developer to fix loop holes in the system on requirement.  Performing as a team member in finalization of Financial Statements and timely closing of accounts.  Develop and maintain internal controls for specific departments in the organization.  ERPs used InterSoft & TradeXs. My responsibilities as Assistant Manager Equity Sales: - Corporate sales & managing their Portfolios for Institutions & Corporate Clients. - Overall review & evaluation of statistical research of the industry. - Meeting with research team and discussing available investment opportunities and maintain relevant reports and databases. - Meeting with different fund managers and portfolio managers of various sectors namely Banks, Insurance and other financial institutions. - Prepare presentations and present them independently to develop new business opportunities. - Maintained close liaison with every client. - Doing independent trading for the High Net worth Clients. Special Assignments Undertaken during my tenure. - Internal Audit Assignments. - Revaluation of Overall Fixed Assets. - Developing Process Flow Charts for different departments. Show less