Imran Mohammed
Asst. Manager (Finance, Accounts & Payroll) at LOOTAH GROUP- Claim this Profile
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English Full professional proficiency
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Hindi Native or bilingual proficiency
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Arabic Elementary proficiency
Topline Score
Bio
Credentials
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Diploma in Information Technology Application
Govt. of WB
Experience
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LOOTAH GROUP
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Construction
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1 - 100 Employee
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Asst. Manager (Finance, Accounts & Payroll)
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Sep 2019 - Present
Managing daily cash balances and Ensuring that cash flows are adequate to allow business units to operate effectively Forecasting cash payments and anticipating challenges arising from limited cash flow Taking responsibility and supervising the work of junior members of staff Maintain banking relationships and negotiating loans and merchant services for business units and preparing and presenting financial reports for meetings and investors Prepare special financial reports by collecting, analyzing, and summarizing account information, status and trends Supervising and executing monthly running & processing payroll of around 3700 nos. of employees Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities and arranging financial audits and reviews as required
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Emirates Post
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United Arab Emirates
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Transportation, Logistics, Supply Chain and Storage
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700 & Above Employee
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Senior Treasury Accountant Officer
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Sep 2007 - Sep 2019
Headed finance functions involving determining financial objectives, designing & implementing systems, policies & procedures to facilitate internal financial controls Supervised Cash management, Monitored the debited/ credited interests and charges on accounts. Maintained and recorded foreign exchange transaction, coordinated with the bank on foreign exchange rates and maintained in the company ERP system Maintained Accruals & Prepayments Schedules and Posted and managed Month End closing Handled 18 nos. of the company’s bank accounts and ensured conformity of company’ bank account with IFR Standards, reconciled of bank statements against the GL and clearing accounts assigned Summarize current financial status by collecting information, preparing the balance sheet, the profit and loss statement, and other reports as needed. Prepared payments by verifying documentation, and requested disbursements and also, reconciled financial discrepancies by collecting and analyzing account information Liaised and negotiated with banks and financial institutions for raising fund and non-fund based facilities to meet working capital and project requirements Interacted and negotiated with banks and financial institutions for raising fund and non-fund based facilities to meet working capital and project requirements Interacted with internal and external auditors and participated in period end audits Responsible to oversee the day-to-day group payroll of Emirates Post employees and manage timely disbursement of payroll as per compliance with the UAE labour law
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Al Fara'a Group LLC - UAE
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Dubai, United Arab Emirates
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Accountant
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Jul 2004 - Sep 2007
Steered efforts in ensuring the Accounts Payable team are replying to all queries in a timely manner and all queries are dealt with correctly Examined all payments are made within the stipulated time frame and managed accounts payable within the preset parameters; reconciled supplier’s accounts and resolve difference and responded to inquiries from suppliers, consultants and clients regarding the status of their payments Reviewed contracts, purchase order and miscellaneous receipts, liaison with various departments experienced in Sourcing / Procurement/ Purchase/Inventory-negotiating the vendors Responsible for Accounts payable; reviewing & booking invoices, process vendor’s payments in timely manner and also Invoicing/credit notes preparation and quotation. And reparation of project financial details, material consumption report, responsible for work done report & sub-contractors payment. Reconcile supplier’s accounts and resolve difference and responds to inquiries from suppliers, consultants and clients regarding the status of their payments. Responsible for preparing staff’s monthly salary and Maintain the fixed assets register & handling Petty cash.
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Education
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2001 - 2002
Youth Computer Education
Diploma, Information Technology Application -
1999 - 2002
University of Calcutta
Bachelor of Commerce, Financial Accounting, Auditing, Costing, Economic & Business Management
Community
