Financial Controller / Analyst

Alzak Group

January 2013 to Actually working here

Finance

? Depreciation, Budgeting.
? Financial Analysis.
? Payable, Receivable.
? Financial Reports.
? Bank Reconciliation.
? Forecasting Overall Expenses.
? Financial Ratios (DSO, WTR, CR, PR, LR, ER, ROC, GPM, DOL. BEPR.
? Capital Structure.
? Income Tax, Sales Tax, Central Excise Duty.

? Working Capital.
? Packing Material & Transport Charges.
? Deeds and Agreement.
? Cash Inflows and Outflows.
? Payroll, WPS.
? Fund Management, Cost Estimation.
? NEFT and RTGS.

PROFESSIONAL EXPERIENCE
Alzak Group, Dubai as Financial Controller/Analyst. (Jan?13 ? Till Date)
? Prepares financial reports, budgets, cost reports and financial forecasts on a regular basis.
? Maintenance and review of all monthly balance sheet reconciliations and reporting for all group entities.
? Produce timely and accurate weekly cash flow forecasts, managing upstream and downstream cash flows to optimize the Group?s working capital position.
? Optimize working capital utilization and maximize cash flow generation.
? Maintain accurate and complete financial files & records.
? Prepare final payroll by 28th of each month and transfer it through WPS.
? Direct and coordinate company financial planning and budget management functions.
? Maintain historical database and Financial Analysis such as Ratio Analysis, Cost Analysis.
? Deep understanding of Finance domain with focus on delivering business solutions; Persuasive communicator with exceptional relationship management skills with the ability to relate to people at any level of business and management; Adroit at analyzing the organization requirements; highly ethical, trustworthy and discreet.
? Aware of all the payments, reconciliation and deeds & agreement at all levels of business activities.
? Skilled team member with proven ability to motivate teams for the optimization of resources and how to do material cost cutting and reduced cost of operation and business activities.
? Excellent decision making skills with a positive approach
? Dedicated and highly ambitious to achieve personal as well as the organizational goals
? Friendly with an upbeat attitude

Finance & Account Executive

Shining Sun Constructions

August 2010 to January 2013

? Responsible for all the payments to all the intermediary parties where the transaction takes place.
? Re-conciliation of Bank Statement and all the reconciliation of tax deducted from source.
? Making deeds and agreements between the parties.
? RTGS and NEFT to the parties.
? Communicating with the parties if any dispute arises with the suppliers, intermediary and other sources.
? Filing of Income Tax, Sales Tax and Central Excise Duty.
? Fund management and handling of the petty cash department.
? Checking all the records of the employee of company and preparing reward & recognition chart.
? Communication with the bank if there is shortage of fund and arranging the fund required in a business.
? Communication with the parties about the credit days of the material and resources purchased.
? Pinpointing the duplicate or illegal bills of the parties.
? Salary preparation and tax deduction according to the categories of the salary and the percent of the tax deducted and education and secondary education cess deducted.
? Generating daily/weekly/monthly reports (related to cash inflows and outflows)
? Implementation of the step by step process of payment, checking all the related query and cross verification of the material and the resources utilized in the process.
? Managing daily Extraction and analysis of reports (related to Resources and material) and Key Performance Indicator (KPI) reports
? Managing the petty cash of the company, to make micro level utilization of the fund.
? Optimization of the resources and other material required in the business.
? Planning the cash requirement for the company and arranging the fund from the bank and business.
? Implementation of policies and procedure of the government regulatory bodies.
? Providing suitable feedback to the parties and vendors to improve the quality of resources.
? Working in tandem with the Finance Manager, Vendors and other intermediary bodies.
? Responsible for handling fund in a organized manner to quick payment to the vendors and other parties.
? Escalation & follow up with Bank for financial queries/emergencies?
? Proactively supporting all the vendors, intermediary parties, government bodies, internal employee and other stakeholders of the company.

Finance Executive

Citywalk

April 2007 to March 2008

? Financial and Technical advisory through all Reports made in Spreadsheet with highly Analytical study.
? Daily invoice summary for credit invoices, monitor daily sales report, monitor all open sales & sales return cases, monitor all outstanding debts & report.
? Prepare financial feasibility analysis, including balance sheet and working capital financials.
? To provide timely advice on variances, trends and corrective action to be taken.
? Prepare analyses for Return on Investment for specific initiatives.
? The review of daily management reports that include bank assets, liabilities, shareholders equities and Profit and Loss statement.

Bachelor In Commerce

Currently studying

Bachelor In Mathematics

Currently studying

Post Graduate Program In Management

Currently studying

Master in Finance

Currently studying

Career Goals

Industries of interest

Areas of interest

Availability to travel and work outside the city

No

Interests and hobbies