Imran Mohammad Email & Phone Number

Hoppers Crossing, Vic, Au

Dubai, United Arab Emirates

Managing daily cash balances and Ensuring that cash flows are adequate to allow business units to operate effectivelyForecasting cash payments and anticipating challenges arising from limited cash flowTaking responsibility and supervising the work of junior members of staff Maintain banking relationships and negotiating loans and merchant services for business units and preparing and presenting financial reports for meetings and investorsPrepare special financial reports by collecting, analyzing, and summarizing account information, status and trends Supervising and executing monthly running & processing payroll of around 3700 nos. of employees Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities and arranging financial audits and reviews as required

Dubai, United Arab Emirates

Headed finance functions involving determining financial objectives, designing & implementing systems, policies & procedures to facilitate internal financial controlsSupervised Cash management, Monitored the debited/ credited interests and charges on accounts. Maintained and recorded foreign exchange transaction, coordinated with the bank on foreign exchange rates and maintained in the company ERP systemMaintained Accruals & Prepayments Schedules and Posted and managed Month End closing Handled 18 nos. of the company’s bank accounts and ensured conformity of company’ bank account with IFR Standards, reconciled of bank statements against the GL and clearing accounts assignedSummarize current financial status by collecting information, preparing the balance sheet, the profit and loss statement, and other reports as needed.Prepared payments by verifying documentation, and requested disbursements and also, reconciled financial discrepancies by collecting and analyzing account informationLiaised and negotiated with banks and financial institutions for raising fund and non-fund based facilities to meet working capital and project requirements Interacted and negotiated with banks and financial institutions for raising fund and non-fund based facilities to meet working capital and project requirementsInteracted with internal and external auditors and participated in period end auditsResponsible to oversee the day-to-day group payroll of Emirates Post employees and manage timely disbursement of payroll as per compliance with the UAE labour law

Dubai, United Arab Emirates

Steered efforts in ensuring the Accounts Payable team are replying to all queries in a timely manner and all queries are dealt with correctlyExamined all payments are made within the stipulated time frame and managed accounts payable within the preset parameters; reconciled supplier’s accounts and resolve difference and responded to inquiries from suppliers, consultants and clients regarding the status of their paymentsReviewed contracts, purchase order and miscellaneous receipts, liaison with various departments experienced in Sourcing / Procurement/ Purchase/Inventory-negotiating the vendorsResponsible for Accounts payable; reviewing & booking invoices, process vendor’s payments in timely manner and also Invoicing/credit notes preparation and quotation. And reparation of project financial details, material consumption report, responsible for work done report & sub-contractors payment. Reconcile supplier’s accounts and resolve difference and responds to inquiries from suppliers, consultants and clients regarding the status of their payments.Responsible for preparing staff’s monthly salary and Maintain the fixed assets register & handling Petty cash.

Diploma, Information Technology Application

Activities and Societies: Diploma In Information Technology Application

Bachelor Of Commerce, Financial Accounting, Auditing, Costing, Economic & Business Management

Activities and Societies: Did B.com