Headed the accounting & finance department of the conglomerate consisting of 4 divergent divisions comprising of 7 interconnected entities.
Spearheaded the statutory & regulatory requirements like VAT, ZAKA, Withholding, IFRS, IKTVA, WPS, MUDAD, GOSI, financial audit, local content, valuation etc.,
Administered bank facilities and SIDF including treasury & cash management, Letter of credits documentation, issuance and scheduling, bank guarantees, performance bonds etc.,
Lead a team of professionals including hiring, training, objective setting, performance appraisal, motivation and retention.
Ensured that the routine activities like period closing, reconciliations, consolidations, accruals, prepayments, payroll, employee entitlements, costing, inventory etc., are completed timely and accurately as per accounting principles.
Monitored accounts receivable, accounts payable, advances, cash flow, payment scheduling, cost accounting, government payments, POS sales, Project costing etc.,
Continuously improved accounting processes, procedures, standards and controls.
Ensured enough cash flow all the time to meet expected and unforeseen requirements.
Analysed market trends, financial statistics, revenue and expense trends and provided appropriate recommendations on key areas like cost efficiencies, expenditure control etc.,
Prepared monthly and yearly budgets, forecasts, budgeted income statement etc., and performed variance analysis between actual and budgeted and initiated remedial measures.
Provided appropriate financial analysis reports to help stakeholders in decision making.
Available for senior positions in reputed, professionally managed companies.
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Call / Whatsapp : 00966 580 156 329.