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概要
Dear Sir/Madam,
I am A Cost and Management Accountant CMA Professional currently working on Sr Finance, Analysis and Reporting position in a Brands Distribution Group in Sharjah. Currently On notice and Immediately Available.
As a professional with over 6 years of experience in different sectors, as well as a reputation for success.
Please review these points from my professional background which reflect the overall value I can deliver.
· Reporting to Board of Directors.
· Currently, Planning and budgeting many cost centers with direct P&L impact exceeding AED 120 million. 200+ Active Customers and 120+ brand Categories.
· Internal Audit head Monthly complete books audit and Reporting all findings to Directors.
· Advanced Excel Expert (Reporting, Templates, Pivot, Slicer, dashboards, VB, macros, Power Pivot Data cubes Modeling etc.)
· Valuation Techniques NPV IRR Discounted Cash-flows etc.
· Consolidation Financial Reporting Expert.
· VAT Audit, Reports Reconciliation and Return Filing.
· Account (Customers) and Brands Wise Sales Performance Reports to Directors.
· Accounts Manager’s wise, Teams Wise and Targets vs Actual Reporting.
· Managing Actual vs Budgeted (Variance analysis) Suggesting measures to control variances.
· Weekly Receivable aging/ payable aging and management.
· Monthly and Ad hoc Inventory repoting Holding periods inventory aging, ratio analysis.
· Overseeing OTB, stock levels, Covers, ratios, Clearance sales and promotion supervision.
· Monthly Books Closing and Ensuring Complete Accounting Policies and Procedures are Being Followed.
· Complete Monthly Business Analysis: (Sale, Purchase, Stocks, Receivables, Payables, etc.).
· Closing Monthly, Quarterly, and Annual Accounts. (PNL BS, Indirect cash Flows) and Presenting to Directors.
· Experience with different ERP's (Oracle R12, Tally
项目
工作经历
Financial Analyst
Budgeting and Forecasting of complete detailed expense wise PnL exceeding AED110 million.
200+ active Customers and 120+ Active Brands Categories.
• Monthly VAT Audit, workings and Quarterly Filling return.
• Finalizing the Monthly, Quarterly and Annual Accounts.
• Preparation of Profit and Loss, Balance Sheet, Cash Flows, (Comparison in these with Historic
Data and Budget) and Presenting to Directors.
• Reasons for Variance and Suggesting Measures to control Variances.
• Complete financial Ratio’s Analysis.
• Daily Account manager wise and Brands wise Sales and Sales returns Repots against Targets.
• Follow-up with sales teams for achieving Monthly Targets.
• Gross margin checks and report low margin to management for maintaining budgeted
profitability.
• Calculation of Sales Commissions (incentives) for target achieving teams.
• Daily, Weekly, and Monthly Ad hoc reports to Management.
• Division wise Profitability Analysis.
• Sales Team Wise Profitability reports, Key customer wise Profitability reports. (DPA, CPA).
• Stocks Aging Analysis, Holding costs and Order Level Decisions. (Maintaining OTB’s)
• Stock count Supervision and Analysis on yearly basis.
• Ensure Accounts Correct Entries, Daily Basis Checking. (Monthly Complete Internal Audit).
• Projects Appraisal, Specific Projects Budgeting.
• Working Capital Analysis (Receivables/Payables and Inventory Ratios /Days/ Covers Analysis.)
• Ensuring credit Policies of receivables are being Followed.
• Advanced Excel Trainings to other employees.
• Dealing with External Auditors
• Reviewing and recommending modifications to accounting systems and procedures.
• Implemented and Monitoring New Custom Designer Performance evaluation and Supply chain
Software.
• Ad hoc reporting to All Directors on timely Basis.
Assistant Manager Accounts
Joined as an Accounts officer and got promoted to Assistant Accounts Manager at
Head office.
• Data Entry & Vouching.
• Bank dealings Preparing bank reconciliations.
• Developing policies and procedures for the Finance Function
• Liaising with external and internal auditors, as required, to ensure that audits are completed
within the relevant regulatory and/or internal deadlines.
• Managing petty cash transactions and maintaining records associated with the same.
• Reporting to CEO and Donner in both Foreign Currency ($) and PKR.
• Successfully implementing FoxPro based new Software for Accounts.
• Created Chart of accounts and implemented all Policies and Procedures
• Member of budgeting committee, Member of Audit Committee.
• Projects Appraisal, Project Budgeting & Variance Analysis.
• Finalizing the Monthly and Annual accounts.
• Receivables and Payables Management.
Lecturer
NCUK is pathway program owned by 11 prestigious Universities of United Kingdom
Operating in 10 Countries across the Globe with more than 30 delivery centers. NCUK Head
Office is in Manchester, U.K.
Delivering Lectures to students in Accordance with Syllabus of NCUK.
• Designing Midterm Exams and Papers Checking.
• Management Accounting
• Financial Accounting
Accounts Officer
Data Entry & Vouching.
• Reporting to Accounts Manager in both Foreign Currency ($) and PKR.
• Bank dealings & Bank reconciliation.
• Petty cash handling
• Assisting in Finalization of the Monthly and Annual accounts.
• Assisting Accounts manager in all Accounts Related and Bank dealings.
• Project Accounting
• Receivables and Payables Management
