Strategic leader offering over 11 years of extensive experience in:
Cash and fund flow management
Accounts receivables & payables, inter-company cost allocations, fixed assets schedule, bank reconciliation
Performance reporting, payroll, vendor & supplier payments
Liaising and coordinating with banks and financial institutions for loans, documentation, insurance & overdraft
Experienced in leading commercial activities such as Local purchases, product & competitive pricing, cash & cheque payments including payroll, gratuity & final settlement as per UAE Labor law in WPS
Expert in Tally ERP, Pioneer, SAP FICO, Peach Tree & QuickBooks.
Proficient in cost-sensitivity analysis, early-warning of cost-overruns cost tracking & reporting, contract & project completion report, prepaid & accrual expenses and allocations
Expert in online banking activities such as transfer, online telegraphic transfer, cheque payment, online payment & transfer utility payments
Team-based management coupled with the zeal to drive visions into reality