Prepared the budgets with several scenarios on the feasibility and viability of Panacea, based on the inputs given by the owner.Presented a report on the investment required and the working capital required for sustainability.Set up the entire accounting system. Set up a system on how the insurance claims will be recorded, accounted and submitted to the insurance companies on a monthly basis.Negotiation with several vendors to purchase all the equipment, software, etc. to build the clinic, as per the specifications of DHA.Setting up Bank Accounts with ENBD, Bank of Baroda and FAB and a POS system for Credit Card.Training the employees on the day to day operations.Negotiation with Vendors on credit terms and discounts.Responsible for the payroll through the WPS system. Responsible to prepare the financials and AuditLiaising with the insurance companies on the rejections where the industry norm is 5%. But we had it at 1.5%Follow all the regulations of DHA, and upgrading ourselves to meet all the requirement of DHA. For e.g. Eclaim submission, resubmission and ERX.

Presentation of the budget to Avid Technology showing the ROI, KPI, P & L and Balance sheet for 5 years as Avid had to be our main and primary partner for us to start the business. We were successful in getting Avid as our main partner. The other partners who played a major role were WASP ( Beehive India), VIZRT, Digidesign. We catered to all the TV stations in the UAE as well as Al Jazira & Bahrain TV, with our technology and expertise we had in the field of editing & post production.Setting up the entire accounts with policies and procedures, and dealing with logistics.Responsible for all the imports, and re-exports to the GCC and India.Responsible for the admin, as well as payroll and the daily operations.Review the quotations for all the tenders. Analyse if the project will be profitable, and take an active part in the preparation of the Tender. To plan on the funding for the project, as well as prepare cash flow for the same.Established credit facilities with the bank.Preparing a budget for each order/project, and allocating the direct expenses to the project to arrive at the GP.Responsible for the P & L, Cash Flow, Balance Sheet, and audit.

An US based fortune 500 MNC in 64 countries. Reporting to Huntsville, USA for the financials every month and to the European Head Quarters in Holland for the Mangement reports. Part of the team to implement a 72M $ project with STC ( Saudi Arabian Telecom Company) in partnership with Lucent Technologies and Rolta India.Ensure that the financial reporting is done on time. Reporting on the variances with the prior month and quarter. Ensure that the Management reports are done by the 15th of every month to the Middle East Head Quarters as well as the European Head Quarters. This is an extensive report which shows the variances with the actual and forecast of the present month, and a full year forecast. The variances are explained for the revenues, GP, OPEX and the NP. This also includes the progress of the STC project which was done on a cost to complete method. Various other projects also followed this suit.Responsible for all the Intercompany balances to be confirmed every month. To ensure that all the eliminations are done in the Financial and Management reports as the entire GCC accounts were consolidated at the Middle East Head Quarters.Responsible for Turkey Accounts.Prepare the budget as per the guidelines from the European Head Quarters and Corporation, with the main focus on Head Count, which were to be justified every time. Present the proposed budgets for approval, and implement the same once approved. Answer all the queries on the budget to both EHQ and Corporation.Responsible for the audit done by E&Y. Responsible for the internal audit and compliance, done by the EHQ team as well as Corporation.

Distributors of HP Computers and Medical & Analytical Equipment, Amersham & GerberalleyResponsible for the closing of the monthly accounts as well as the finalization for the year. Report the P & L and Balance sheet on a monthly basis. Prepare a Management report showing the variances as compared to the budgets. Giving a detailed report on the reasons for the variances.Responsible for the Accounts payable and Accounts Receivable. Responsible for the payroll.To ensure that the service department has renewed all the Maintenance agreements and that the revenues are accounted proportionately pertaining to the particular year.Was awarded Employee of the Year in the year 1992.

Seconded to Regional Development committee for developing Buraimi with all infrastructure projects. Liaising with the Oman Ministry of Finance for the annual budget allocations as well as submitting a detailed report explaining of the expenses incurred on the projects.Responsible for the revenue and capital budget, and budgets for major projects. Project experience include road, electricity, gas turbines, water, etc.