As a Key Member of Finance Team, my achievements along with the details of my responsibilities are given below:● Set up a financial vision of the group according to set objectives by management.● Leading from the financial fronts and adding value to organizations functions. ● Managing finance and operations teams to achieve set goals and targets. ● Coordinating with Audit committee, Non-Executive Directors, external auditors, and international auditors on various accounting and auditing matters, estimates, and financial reporting matters.● Presenting financial plans to the budget committee and obtaining approval.● Preparation of consolidated financial statements, liaising with overseas offices for Group MIS reporting, ● Monitoring the team for preparation of monthly reporting pack which includes Income statement. statement of financial position, cash flow and statement of changes in equity with a special focus on IFRS. ● Reporting on cash forecast and planning to ensure cash resources are available to meet monthly requirements of the business by keeping a constant eye on collection of receivables, & payable to service providers.● Developing Project costings by focusing on raw material, work in process and finished goods inventory analysis, and handling progressive billings reports for contracts. Selling vs. cost, contribution margin, break-even Price analysis, related to short/ long term contracts. Project-wise cost centers, and cost-sharing allocation system with the project team. ● Managing Working capital lines (Banking facilities, Letters of Credits, standby LCs, Advance Payment Guarantees, performance bonds), and arranging Project financing for the Group in alignment with the Finance Committee. ● Developed Financial Modeling for various upcoming projects and presented to shareholders, CEO, and elected Board of directors.

My Key responsibilities are given below:● Work closely with the Financial Controller to develop analysis on the cost efficiency of the Group (versus budget) for Business Plan, Board MI and QBR purposes.● Support the development of the Quarterly Business Review (QBR) process including analysis, governance and admin required.● Creating systems and processes to automate recurring work.● Use solid financial knowledge and business acumen to build financial models, interpret data, draw conclusions, and make recommendations that deliver results, drive improvements, and influence leaders.● Short-term cash flow analysis and forecasting● Analysis of internal controls● Anticipating questions about the company’s cash flow and financial projections, and providing preemptive answers to company higher-ups● Deliver weekly/monthly financial close. Use financial systems and advanced MS Excel functions to work with large data sets. Output plans, forecasts, budgets, and consolidations.● Develop appropriate modelling, reporting, and analytical tools to facilitate the understanding of the performance of underlying business, entity and product level results, and consolidated financials. Ensure that analytical processes are efficient and well controlled to provide additional confidence in published results.● Design and implement financial models to aid key business decision making.● Play a pivotal role between finance teams and stakeholders (BI teams, Operations etc.).● Management reporting: support the forecasting and budgeting process.● Support the strategic business planning process, providing essential analysis on KPIs.● Research, analyze, reconcile, and validate a variety of data sets and information to inform business decisions.● Prepare pre and post project appraisals.

As a Business Analyst, my responsibilities are:● Preparing Live Performance Dashboards using Tableau and PowerBI to track Income Statement, Financial Position, Cash Flow, Store Sales, Margin, Inventory, Overstock, Zero quantity sold, Fulfillment Rate & Items Availability. ● Assist Business Unit Heads in analyzing and interpreting financial information.● Partnering with Commercial Team by providing financial and operational analysis to facilitate and expedite sound business decisions including business planning, financial forecasting, pricing and promotion analysis.● Facilitating Commercial Heads in streamlining and optimizing product pricing and margin, keeping in mind market demands.● Update and facilitate Business Unit Heads with creating Range Rationalization and GAP analysis models.● Provide recommendations to drive operational objectives of categories growth targets and margin improvement.● Assist in analyzing competitor moves, economic and market indicators.● Analyze numbers at all levels and provide recommendations for reducing cannibalization effects.● Preparing financial forecasting on monthly basis while ensuring all risks and opportunities are captured in the forecasting cycle.● Raise timely red flags originating from the forecasting cycle to facilitate the management in taking timely corrective measures for meeting the budgeted targets and execute new plans to counter budgetary risks.● Suggest counter measures to meet budgetary deficits.● Preparation of comprehensive forecast model for the biggest theme of the year (Ramadan).● Other Ad-Hocs Dashboards & Financial Models as per Management’s Requests.

My key responsibilities are:● Advances to Suppliers-CAPEX ● Prepare Schedule for Accruals – CIP Others● Capitalization/Amortization of Fixed Assets ● Disposal/Transfer of Fixed Assets● Management Reporting ● Budget Plan for Investment in New Stores● Reconciliation of Clearing Accounts (SL vs. GL) ● Assessment to Auditors Requirement● Calculation of Net Book Value of Assets ● Upload and Post ADI & JVs To Oracle● Training New Employees● Representator of Fixed Assets Department● Meeting Organizer with Top Management ● Physical Inventory Vs. FA Register Analysis● Payment against Assets Analysis ● Horizontal & Vertical Analysis.

As a junior accountant, my responsibilities are:● Processing AP Non-Trade Invoices ● Payroll Accounting● Casual Labor, Cleaners and Security Invoices ● Check Payment to Suppliers● Sending Confirmation Report of Released Checks to Treasury Department on Daily Basis● Answer to Queries of Suppliers Payments and Invoices● Schedules for Monitoring Cleaners, Casual Labors, and Security Guards