🌟 Experienced Accounts & Finance Manager 🌟 | Leading Financial Operations at Prephero | Dubai, UAE 🇦🇪Look no further! I'm Simon Sabir, and I excel in managing financial operations for Prephero, a premier meal plan company based in Dubai, UAE.🔍 In my role at Prephero, I oversee all aspects of financial management, including:- 📊 Accounting & Financial Reporting: Generating accurate book keeping & financial reports, analyzing data to identify trends, variances, and improvement opportunities, and providing strategic insights to senior management.- 💼 Budgeting & Forecasting: Developing annual budgets and financial forecasts in collaboration with other departments, monitoring budget performance, and forecasting future financial trends.- 💰 Cost Management: Monitoring and controlling costs related to food procurement, production, and distribution, identifying cost-saving opportunities, and recommending pricing strategies.- 💵 Cash Flow Management: Managing cash flow and liquidity, optimizing working capital management, and coordinating with banks and financial institutions for financing and treasury operations.- 📝 Tax Planning & Compliance: Ensuring compliance with UAE tax regulations, developing tax planning strategies, and liaising with external tax advisors and authorities.- 📈 Financial Strategy & Planning: Providing strategic financial guidance to support company growth objectives, evaluating investment opportunities, and collaborating on strategic initiatives.I thrive in building strong stakeholder relationships, fostering transparency, and driving continuous improvement initiatives.If you're seeking a results-oriented Accounts & Finance Manager to elevate your company's financial success, let's connect and explore opportunities for collaboration!#FinanceLeadership #FinancialStrategy #MealPlanIndustry #DubaiFinance #Prephero #UAEFinance #FinancialExcellence

BudgetControlling the Annual budget OPEX, CAPEX & Salaries BudgetYearly Budget planning & Five-year Budget planning Design effective budgeting models for departmentsPresent annual budgets to Board of DirectorsForecasting and Planning future budget needsSegment wise Budget vs Actual reportingControlling the Budget of Internal and External ProjectsAnalyze financial information (e.g. revenues, expenditures and cash management) to ensure operation are within budgetPreparing budgetary parametersDesign and implement effective budgeting policies and proceduresFinancial AnalysisDevelop Business Strategy Develop Financial ModelsFinancial Projections & ValuationsDevelop Financial ModelsCost, Variance, Trend Analysis Qualitative PEST, SWOT AnalysisRevenue Analysis ERP toolsFinancial Key information for CFO Costing and Profitability AnalysisInvestment Investment Plan for Good returnsInvestment Dashboard for CFOInvestment Accruals DashboardCash Planning for CFO Capital PlanningInvestment AnalysisForecasting of Inflow and outflowsFinding Investment opportunities Coordination with Treasury Dept

Analysis:Monthly Financial report Market Competition AnalysisProfitability AnalysisForecasting PlanRevenue vs Expenses Analysis Department & Product CostingTaxation of salaries and paymentsTaxation Report & Tax filingInvestmentInvestment DashboardInvestment Accruals DashboardCoordination with Treasury DeptDealing with Banks for InvestmentInvestment AnalysisMutual Funds Investment AnalysisStock Funds Investment AnalysisTDRs & PIBs Investment AnalysisBudgetController Budget Module in ERPEntering Approved Budget in ERPPreparing Annual budgetPreparing Budget vs actual Preparing Budgetary parameters

Monthly Bank ReconciliationMonthly Financial AccountsPreparation Financial AnalysisRevenue vs Expenses AnalysisTaxation Report & Tax filingImplementing new budget modelBudget Templates PreparingCollecting Budget RequestsEntering approved budget in ERPPreparing Budget vs ActualMaintaining Investment schedulesDealing with banks for new investmentReview Receivables AccountsReview Payables Accounts

Daily Collection ReportMonthly collection ReportBooking Receipt in ERP Cash vouchers & Bank VouchersBank Reconciliation Bill coding in ERPChart of Accounts in ERPPrepare Receivables ReportReceivable Ageing Report Prepare Discounting Report Run bill in ERP systemReport Advance Tuition Fee TaxCreate Fee Recovery planCreate Installment PlanDaily Recovery ReportCreate SMS & Notification Letters Reposed to Emails and QueriesCreate Monthly bad debts reportsCustomer Dealing (Students & Parents)

Daily Collection ReportMonthly collection ReportBooking Receipt in ERP Cash vouchers & Bank VouchersBank Reconciliation Bill coding in ERPChart of Accounts in ERPPrepare Receivables ReportReceivable Ageing Report Prepare Discounting Report Run bill in ERP systemReport Advance Tuition Fee TaxCreate Fee Recovery planCreate Installment PlanDaily Recovery ReportCreate SMS & Notification Letters Reposed to Emails and QueriesCreate Monthly bad debts reportsCustomer Dealing (Students & Parents)

Daily Collection ReportMonthly collection ReportBooking Receipt in ERP Cash vouchers & Bank VouchersBank Reconciliation Bill coding in ERPChart of Accounts in ERPPrepare Receivables ReportReceivable Ageing Report Prepare Discounting Report Run bill in ERP systemReport Advance Tuition Fee TaxCreate Fee Recovery planCreate Installment PlanDaily Recovery ReportCreate SMS & Notification Letters Reposed to Emails and QueriesCreate Monthly bad debts reportsCustomer Dealing (Students & Parents)

Daily Collection ReportMonthly collection ReportBooking Receipt in ERP Cash vouchers & Bank VouchersBank Reconciliation Bill coding in ERPChart of Accounts in ERPPrepare Receivables ReportReceivable Ageing Report Prepare Discounting Report Run bill in ERP systemReport Advance Tuition Fee TaxCreate Fee Recovery planCreate Installment PlanDaily Recovery ReportCreate SMS & Notification Letters Reposed to Emails and QueriesCreate Monthly bad debts reportsCustomer Dealing (Students & Parents)