Experience

Marine Capabilities (Marcap) LLC

• United Arab Emirates
• Maritime Transportation
• 100 - 200 Employee

• Finance Manager

  • Jan 2019 - Present

  Marcap is currently one of the main Marine service providers with over 20 vessels serving the largest oilfield and construction companies across the Arabian Gulf (including both United Arab Emirates and the Kingdom of Saudi Arabia), the Gulf of Oman, and across the Red Sea. My job responsibilities including but not limited to: • Finalizing quarterly, half-yearly and yearly financial statements on Consolidation level and their workings/Schedule relating to financial statement • Review Investment opportunities Including acquisitions, Joint venture, Internal expansion and other CAPEX, ensuring any opportunity reviewed is in line with Marcap strategic objectives. • Manage all asset and project financing requirement (in association with corporate finance & group treasury) in accordance with the approved Group business plan. • Liaise with external & Internal Parties to resolve any outstanding issue that disrupt the workflow of investment transactions. • Advise on maintaining sustainable ROCE / ROI depending on nature of investment. • Ensure that all the Monthly transactions related to accounts receivables, accounts payables and daily cash transactions are completed within the described time to meet the reporting deadlines. • Managing the team of accountants to ensure timely payroll processing, utility payments, vendor payments, lease collections and Vat returns. • Preparation of Monthly Profit & Loss statement and comparing with budget and prior period & comments on variances for CFO to be presented to BOD. • Ensure financial statements comply with internal policy and external regulations (IFRS) while adhering to contractual obligations. • Supervising the external (Big 4) as well as internal Auditing by preparing and providing requisite information. • Liaised with banks for Overdraft, LC/TR/BG, Term loans and discounting facilities. • Working Capital Management (cash flows, accounts receivable and accounts payable) to make sure operations of the business run smoothly. Show less



ACME Group of Companies UAE

• Industrial Machinery Manufacturing
• 1 - 100 Employee

• Finance Manager

  • Oct 2012 - Dec 2018

  ACME Group offers comprehensive services as a single or multi-service Engineering contractor for all turnkey projects. My job responsibilities including but not limited to: • Finalizing Trail Balance for Preparation of Financial Statements along with relevant analysis for the group based on financial reporting framework. • Reviewing month end Reconciliation of Customer's and Supplier's Ledgers to make sure they reflect correct balances and conducting aging analysis on these balances and making sure that payments and receipts are processed on time. • Effectively communicate with Project Managers (PM) and Operational Director regarding contract documents, change orders and other contract modifications, approvals, and any additional services-related to billing. • Responsible for overall supervision of Collections and Financial Controls. • Coordinate with the Operation Director for the Planning of payments to the suppliers and subcontractors as per the available cash flow, and the invoices due dates. • Liaise with the Operation Director regarding the anticipated collections, coordinate with the collection officer and the legal advisor to accelerate the collections whenever needed. • Perform Project Forecasts and Budgets, cost tracking, monitoring and controls Presentation to appropriate Project site. • Overseeing all Banking Operations (Loans, Asset financing, Bank Guarantees and LC) correspondence and bank reconciliations. • Supervise the operation of Value Added Tax (VAT) implementation and other systems to ensure that all procedures are followed and recommend improvements to the procedures. Show less



Umar Group of Companies

• Lahore, Pakistan

• Senior Accountant

  • Jun 2010 - Aug 2012

  Umer Group is a trusted and respected name in the business world. The group Involved in Textile, Power Generation, Footwear manufacturing/Retail, Leather manufacturing, Dairy milk and construction activities. My job responsibilities including but not limited to: • Assist in Preparation of Financial Statements, financial analysis, projections and information. • Responsible for all aspects of trade settlements: AR/AP • Responsible for Intercompany reconciliations and administrate Intercompany and Intercountry transactions (payables and receivables). • Reconciliation with Existing software and Oracle R-12. • Responsible for Preparation of Various AR/AP Aging reports for Management Decision making and keeping records of all refundable deposits and Security margins. • Checking, Maintaining, Reconciling, Analyzing and correcting errors of inconsistency in financial entries and General Ledger Control Accounts such as Accounts Payable, Revenue, Fixed Assets, Cash, Inventory and Accounts Receivable. • Conduct the Stock taking & Inventory Valuation. • Analyze revenue and expenditure trends and recommend appropriate Budget levels and ensure expenditure control. Show less



Zabiha Industries

• Lahore, Pakistan

• Accounts Executive

  • Feb 2009 - Mar 2010

  Zabiha Industries is one of the most reputed & trusted Fresh meat Company in Pakistan. • Installed comprehensive accounting package "Peachtree" and maintained the accounts • Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions. • Establish, maintain, and coordinate the implementation of accounting and accounting control procedures. • Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents. • Managing Inventory by keeping an eye on the inventory movement register. • Generate Ad-hoc Reports as required by the management. Show less