Mohammed Ali Email and Phone Number

Financial Planning and AnalysisFinancial Reporting and Internal ControlsCash Flow ManagementProject Cost ManagementAsset Management and InventoryInvoice Submissions and Payment Collections

 Direct reporting to the CEO. Responsible for overall business performance Making five-year projections and setting up growth strategies  Effective cash flow planning involving short/long term borrowings depending on growth plans Designing & implementing the complete operational structure of the company. Creating & implementing efficient operational processes while eliminating conflict of interests. Overall resource planning. Setting up & implementing ERP… Show more  Direct reporting to the CEO. Responsible for overall business performance Making five-year projections and setting up growth strategies  Effective cash flow planning involving short/long term borrowings depending on growth plans Designing & implementing the complete operational structure of the company. Creating & implementing efficient operational processes while eliminating conflict of interests. Overall resource planning. Setting up & implementing ERP platform (AX Dynamics) Conducting daily meetings with different department managers and ensuring smooth functioning of operations. Preparing annual budget and forecasts every quarter. Monthly monitoring of Business Performance Indicators (KPI’s) and challenging the department managers Studying, Identifying and eliminating process gaps. Involving and providing solutions to day-to-day issues. Involving and resolving employee disputes. Show less

Financial Modelling, Case Studies, Due Diligence, Budgeting, Forecasting

 Responsible for statutory financial statements P&L, BS and cash flows for a business of over 400MSAR turnover with over 800 employees.

Financial Analyst (SAP CO Module). Job responsibilities:• Responsible for month wise portfolio/budget planning, sales and margin forecast and variances compared to actual both profit as well as cost center wise. Working capital / cash flows projections. • Monthly revenue recognition and closing process.• Gathering, compiling, analyzing financial data and presenting management with most suitable recommendations to facilitate informed decision making.• Identifying… Show more Financial Analyst (SAP CO Module). Job responsibilities:• Responsible for month wise portfolio/budget planning, sales and margin forecast and variances compared to actual both profit as well as cost center wise. Working capital / cash flows projections. • Monthly revenue recognition and closing process.• Gathering, compiling, analyzing financial data and presenting management with most suitable recommendations to facilitate informed decision making.• Identifying and fixing process gaps at different operational levels thru efficient coordination with production, procurement/logistics, project management, ware house, etc., to effectively contribute in business performance.• Initiating processes with suitable internal controls to deal with tough situations in identifying system issues, pricing issues, efficient risk management and mitigation plans. • Capex planning in-coordination with concerned dept. managers and ROIs depending on the requirements and cost center evaluations. • Provisioning risks / contingencies such as penalties, deviation in scope not covered by bidding/tender dept, cost overrun, forex impacts, price inflation etc., and mitigation plans.• Project P&L & Cash flows statements / graphs.• Detailed BOM exploration, material movement & inventory management, standard cost, production orders and project cost analysis.• Monthly Internal (Cosumables, expenses, assest) and service orders analysis. • Cost Center monitoring and man hour rate calculation. Show less

Cost Accountant – 5 Years. Job responsibilities:• Introducing and implementing cost accounting system in the company.• To oversee cost effective production output while ensuring timely deliveries.• Identifying actual manufacturing costs & fixing sales costs.• Variation analysis between actual costs and estimations.• Minimize avoidable expense such as wastage of raw material, idle time spent by factory workers and bullied overheads.• Effective production planning to… Show more Cost Accountant – 5 Years. Job responsibilities:• Introducing and implementing cost accounting system in the company.• To oversee cost effective production output while ensuring timely deliveries.• Identifying actual manufacturing costs & fixing sales costs.• Variation analysis between actual costs and estimations.• Minimize avoidable expense such as wastage of raw material, idle time spent by factory workers and bullied overheads.• Effective production planning to meet production volume forecast set by management within given budget.• Effective utilization of man and machine hours and maximum usage of production capacity.• Introducing new schemes and policies to motivate employees & improvise overall factory’s work efficiency. • Introducing new procedures in procurement to minimize purchasing expense, blockage of capital and storage facility problems.• Introducing new techniques to increase sales.• Cost effective maintenance of fixed assets.• Workers overtime & vacation management.• Introducing new policies and procedures for inventory control. Show less

• Responsible for collecting the information of receivables, sales, payments, expenses, payroll, operating expenses and preparation of final accounts. P&L, Balance Sheet, Trail Balance, Cash flow statements.• Ensuring the accuracy of data received from all stakeholders and challenging upon identifying anomalies (if any).• Responsible for Customer statements reconciliation.• Reviewing sales contracts and validating pricing and all terms and conditions.• Following up with the… Show more • Responsible for collecting the information of receivables, sales, payments, expenses, payroll, operating expenses and preparation of final accounts. P&L, Balance Sheet, Trail Balance, Cash flow statements.• Ensuring the accuracy of data received from all stakeholders and challenging upon identifying anomalies (if any).• Responsible for Customer statements reconciliation.• Reviewing sales contracts and validating pricing and all terms and conditions.• Following up with the bankers for L/C documents and payments.• Receivables aging and bad debts provisions.• Reviewing contractual terms and conditions of the customers and maintaining risk provisions (if any).• Negotiating / following up with the bankers for bill discounts against differed L/C payments.• Maintaining a track of all bank guarantees / performance bonds and following with forwarders / clearing agents for timely clearance. Show less

• Responsible for vendor statements reconciliation.• Reviewing and validating vendor purchase orders.• Negotiating payment terms with the vendors.• Following up with the vendors / bankers for L/C documents and payments.• Effecting wire transfers to vendors / bill of exchanges.• Following up with warehouse and ensuring timely Goods receipt.• Reviewing contractual terms and conditions of the vendors and negotiating for discounts, forex impacts and other… Show more • Responsible for vendor statements reconciliation.• Reviewing and validating vendor purchase orders.• Negotiating payment terms with the vendors.• Following up with the vendors / bankers for L/C documents and payments.• Effecting wire transfers to vendors / bill of exchanges.• Following up with warehouse and ensuring timely Goods receipt.• Reviewing contractual terms and conditions of the vendors and negotiating for discounts, forex impacts and other conditions.• Payables aging reports.• Negotiating with freight forwards and clearing agents and maintaining a track of customs duties and freight charges and shipping documents.• Negotiating loan facilities with the bankers against sight bills or differed L/C payments.• Maintaining a track of shipping guarantees and following with forwarders / clearing agents for timely clearance. Show less