حول Faizal Mohamed:
Dedicated B.com, ACMA CGMA (UK), having 19 years’ (at managerial 7 years) experience (Construction, Real Estate, Trading) in the area of, establishing accounting functions, system implementation(ERP), cash flow, Treasury management, forecasting & budgeting, finalizing & analyzing financial statements, along with MIS report. Cost-reduction through management accounting techniques and strategy, committed to the continuous review and improvement of the finance department to succeed in a world where new business issues constantly arise.
A detailed CV attached for further reference.
Looking forward to hearing from you.
MAM Faizal.
66722781
تجربة
- Develop and maintain financial accounting system for cash management, account payable, account receivable, credit control, and petty cash
- Prepare and monitor of the effectiveness of finance policies and procedures
- Develop financial strategy, including risk minimization plans and opportunity forecasting
- Monitor company's profitability, liquidity, and solvency while ensuring timely and accurate financial reporting
- Prepare and circulate periodic forecast cash flow and variance report between forecast and actual cash flow and report to management
- Working closely with management or executive teams to share MIS reports and analysis findings
- Review management monthly reports, annual budgets, and highlight the weakness to management
- Monitor working capital, performance and financial management of assigned companies within the group.
- Review and present annual budget to the board for approval
- Implement internal controls, policies and procedures.
- Perform administrative control over group banking functions, establish relationships and obtain financing facilities when required for selected companies of the group.
- Recommend hiring of additional or replacement of staff for Finance Department, Monitor performance evaluation and train of the staff.
- Maintain the reconciliation of the Company records with bank statements on regular basis, and ensures all outstanding items are resolved with the banks concerned with regular follow up.
- Identify funding requirements of the Group; negotiate terms with financial institution and ensure that the Treasury department is using the right facilities that can fit both the risk profile and the appropriate level of pricing within the appropriate time frame
- Develop Key Performance Indicators, monitor the performance of the business.
- Implement Activity Based costing / Job Costing, Customer profitability analysis
- Develop various financial models for managing the capital structure of the group through monitoring cash flow, and management of liquidly in line with the Group’s objectives
- Prepare various ad-hoc reports and analysis of various companies under the Group as deemed fit and required by management
- Assist subordinates in handling of annual audit as per the internationally accepted accounting policy and concepts, resolve the issues with external auditors.
التعليم
B.com, ACMA CGMA (UK
محترفون من نفس قطاع المحاسبة والمالية مثل Faizal Mohamed
محترفون من قطاعات مختلفة بالقرب من Doha, بَلَدِيَّة اَلدَّوْحَة
المستخدمون الآخرون الذين يطلق عليهم Faizal
وظائف بالقرب من Doha, بَلَدِيَّة اَلدَّوْحَة
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