Experience

TASK FZE

• United Arab Emirates
• Computers and Electronics Manufacturing
• 1 - 100 Employee

• Finance Manager

  • Nov 2015 - Present

  Task FZE - Authorized Distributor for Xiaomi Task FZE - Authorized Distributor for Xiaomi



Mammut

• United Arab Emirates
• Industrial Machinery Manufacturing
• 300 - 400 Employee

• Finance Manager

  • Jul 2005 - Nov 2015

  Details of Responsibilities: •Responsible for the preparation of monthly management and financial reports with the analysis of results. • Daily and Monthly cashflow & understand, manage, and supervise all aspects of cash flow, ensure that sufficient funds are available to meet ongoing operational requirements. • Handling Trade Finance activities like Export & Import Letter of credit, Collection documents, Guarantees, LC discounting, Pre-shipments & Post shipment loans. • Liaison with bankers on a continuous basis in respect of new Banking Facility/Renewal of Banking facility. • Oversee and manage all financial duties/activities in support of Financial Reporting, GL management, Fixed Assets, Accounts Receivable and Accounts Payable • Being a key contact to external auditors, generating annual financial statements and audit schedules for the preparation of audited financial report. • Independently handling Banking Facilities availed from different banks with more than 20 accounts including foreign currency accounts & transactions. • Responsible for finance related legal affairs and dealing with Govt. authorities and group legal department. • Timely follow up of receivables & coordinating with customers for payment. • Training and professional development of staff under supervision, establishes key performance indicators, monitor ongoing performance, and improve performance against set goals. • Set up procedures to proactively review product wise and contract wise profitability for timely decision making in view of change in certain assumptions • Manage cost accounting and pricing for new and non standard products. • Capital Expenditure evaluation and control • Supervise and manage intercompany account reconciliation process. • Ensure implementation of Group Financial and Internal Audit Policies & Procedures • Knowledge of Import & export shipment/clearing documentations, duty exemptions etc. Show less