Sameer P.M Email & Phone Number

I am a Senior Executive with over 20 years of work experience with diversified sectors, within the domains of Finance & Accounting. I am a strategic thinker with track record of significant contribution in organization growth, risk management and financial sustainability, and can handle Finance/ Accounts Department independently.

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  Finance Manager

  Synergy Marketing Consultancy

  Nov 2013 - Present - United Arab Emirates

  Duties and Responsibilities: • Direct Accounts Payable (AP) and Accounts Receivable (AR) processes to ensure timely billing and sufficient cash flow for the firm.• Develop a reliable cash flow projection process and reporting mechanism which includes minimum cash threshold to meet operating needs of the firm and ensures timely invoicing to the firm’s clients and payments to International vendors.• Prepare Complete, Review and Submit Value… Show more Duties and Responsibilities: • Direct Accounts Payable (AP) and Accounts Receivable (AR) processes to ensure timely billing and sufficient cash flow for the firm.• Develop a reliable cash flow projection process and reporting mechanism which includes minimum cash threshold to meet operating needs of the firm and ensures timely invoicing to the firm’s clients and payments to International vendors.• Prepare Complete, Review and Submit Value Added Tax (VAT) returns within the filing deadlines in compliance with tax laws.• Optimization of overhead expenditures.• Facilitate the optimization of the firm’s accounting software system, by providing the appropriate information about estimating, Profit & Loss, revenue and account summary reporting.• Create and implement a working capital plan.• Investigate and recommend outside resources for capital when needed, negotiating competitive rates.• Report monthly to the managing partners on all financial areas.• Review existing client contracts to ensure maximum profitability.• Review, recommend and direct the appropriate capital expenditures for all technological areas.• Work directly with team leaders/department heads in the forecasting of revenues and expenses for all clients, reporting to managing partners on a quarterly basis.• Direct and manage the purchase of office furniture and supplies.• Representing the company to financial partners, including financial institutions, foundation executives and auditors.• Renewal of various banks facilities and submitting annual proposal for various limit enhancements. Show less