Experience

STATRON Middle East FZCO

• United Arab Emirates
• Appliances, Electrical, and Electronics Manufacturing
• 1 - 100 Employee

• Finance Manager

  • Mar 2016 - Present

  Financial professional with over 21+ years (9 years in Microsoft Navision/ Dynamic ERP system), of experience in finance and accounts i.e. Accounts Receivable & Payable, Cash Management, Auditing & Taxation and Service & Asset Accounting. Currently associated with Statron Middle East FZCO - DUBAI, a Multinational UPS manufacturer's Switzerland facility as Finance Manager. Professional summary: • Reporting to the management the financial position of the company with timely MIS reports on both financial and commercial KPI’s. • Monitor the accounting records, month-end cash plan, quarterly closing process, Consolidation of accounts and finalization of accounts adhering IFRS. • Fixed Asset Management & Improve ROI by ensuring efficient and optimum utilization of assets. • Monitor bank and inter-company reconciliations by liaising with the group company accounts heads. • Manage the cash-flow effectively by regularly monitoring the accounts receivables & payables. • Liaise with the internal & external auditors by providing all requisite data and information in co-ordination with the group company account heads. • Analysis of financial reports for management review and decision making. • Liaise with banks for day-to-day transactions, Letter of credit, Forex deals and bank guarantees. • Supervising monthly Payroll preparation, disbursement and leave records. • Preparation of annual budgets and forecasts and monitor the budgeted vs actual cost by taking correction action to control the variance. • Liaise with insurance companies for insurance of staff, stock and FA. • Functional role played in implementing MS Dynamic and provided a thorough functional & operational work flow to meet the business process. • Trained & guided the staff to ensure that the business process and procedures are adhered effectively to achieve the business objective. Show less


LG Air Conditions
• United States
• Retail Office Equipment
• 100 - 200 Employee
• Financial Accountant

  • Oct 2001 - Mar 2016