Jahabar Ali Email and Phone Number

Head of Accounts, Finance, Banking & Treasury, Payroll and Internal Audit DepartmentsReporting to Group Executive Chairman & MD.Occupational Experience:Ensuring annual projection, business plan of all divisions, company and schools. Monitoring Projection vs. Actual execution/ achievement and identify the business risk and financial impact, if any deviation/ variance to be escalated to top management. Action plan for recovery of high-risk projects and monitoring stable… Show more Head of Accounts, Finance, Banking & Treasury, Payroll and Internal Audit DepartmentsReporting to Group Executive Chairman & MD.Occupational Experience:Ensuring annual projection, business plan of all divisions, company and schools. Monitoring Projection vs. Actual execution/ achievement and identify the business risk and financial impact, if any deviation/ variance to be escalated to top management. Action plan for recovery of high-risk projects and monitoring stable growth. Assessment of high value proposals before submission to clients. Risk assessment study of major running projects and major contracting clients for high value projects, MIS related to Schools.Functioning in Top Level Management at H.O.Accounts Department:Managing and overseeing the daily operations of the accounting department.Ensure and comply with GAAP, IFRS & IAS. Coordinating with Big 10 Audit Firms.Monitoring and analyzing accounting data and produce financial reports and statements.Establishing and enforcing proper accounting methods, policies and principles.Finalization of Books and ensure schedules, Aging analysis and all type of MIS, Project & Division wise.Preparation & Monitoring Cash Flow forecast, Project Cost Analysis Budget Vs. Actual.Planning, organizing, review and managing activities of the General Ledger, Control Accounts, Job-Costing/ Cost centers, Accounts Receivable, Accounts Payable, Fixed Asset, Inventories and WIPs.Ensure timely filing of Value Added Tax (VAT) has been implemented in UAE by FTA.Developing financial strategy, including risk minimization plans and opportunity forecasting.Cash flow management. Preparation of weekly, monthly quarterly cash flow projection for business.Providing payment date for high value chq. release to suppliers, subcontractors, authorities, etc.Rapport with Banks to maintain, retain financial facilities of the company, by General OD, Project specific OD, BD, LC, LG, Machinery loans and vehicle loans. Show less

1) Finalization of Books, schedules, Aging Analysis and all type of MIS, Project & Division wise.2) Monitoring Cash Flow forecast, Project Cost Analysis Actual Vs. Budget and PPR.3) External & Internal Audit coordination and reporting to top level management.4) Planning, organizing, review and managing activities of the COA, General Ledger, Control Accounts, Job-Costing, Accounts Receivable, Accounts Payable, Fixed Asset, Inventories and WIP. 5) Team member of Process Automation… Show more 1) Finalization of Books, schedules, Aging Analysis and all type of MIS, Project & Division wise.2) Monitoring Cash Flow forecast, Project Cost Analysis Actual Vs. Budget and PPR.3) External & Internal Audit coordination and reporting to top level management.4) Planning, organizing, review and managing activities of the COA, General Ledger, Control Accounts, Job-Costing, Accounts Receivable, Accounts Payable, Fixed Asset, Inventories and WIP. 5) Team member of Process Automation & ERP and Team Leader of data mapping & data migration for the group for all the accounting modules. Show less

Major responsibilities handled: 1) Finalization, General Ledgers, Receivable & Payable activities and Cash Flow Statement.2) Cash flow management, BRS, Banking operation, Collection, payroll activities and MIS.3) Periodical Head office and branch Audit, Branch stock taking, Business Analysis Target Vs. Actual.4) Purchase Management, approval of Major Local & Overseas Purchase Orders.5) Product Sales Markup and Discount Strategies.6) Store Management & Stock… Show more Major responsibilities handled: 1) Finalization, General Ledgers, Receivable & Payable activities and Cash Flow Statement.2) Cash flow management, BRS, Banking operation, Collection, payroll activities and MIS.3) Periodical Head office and branch Audit, Branch stock taking, Business Analysis Target Vs. Actual.4) Purchase Management, approval of Major Local & Overseas Purchase Orders.5) Product Sales Markup and Discount Strategies.6) Store Management & Stock Distribution.7) Overall Business Administration, Sales Promotion, Business Planning & Decision Making.8) Participating Government’s Tenders.9) Risk Analysis, execution of Capital Investment & Business Expansion. Show less