• Implemented ERP SAP Business One in the group of companies.• Monitoring the day-to-day financial operations within the company and its subsidiaries.• Work with higher management to develop strategic and long- term financial goals.• Prepare & review financial plans and budgets regularly to look for cost reduction opportunities.• Developed an Excel 365 based interactive budget which helps the top management to understand the various cost heads and its cost impacts.• Analyze… Show more • Implemented ERP SAP Business One in the group of companies.• Monitoring the day-to-day financial operations within the company and its subsidiaries.• Work with higher management to develop strategic and long- term financial goals.• Prepare & review financial plans and budgets regularly to look for cost reduction opportunities.• Developed an Excel 365 based interactive budget which helps the top management to understand the various cost heads and its cost impacts.• Analyze capital investments, contract negotiations, Product pricing decision.• Summarize the Current financial status by collecting financial information, determining the year end adjustment for Prepaid expenses, employee loan and personal accounts, Employee Payroll analysis, Fixed assets schedule, schedule for Provision for Indemnity and leave salary, closing inventory report, draft trial balance, profit and loss statement, balance sheet, Schedule of Equity changes, IFRS-16 and validates financial transactions by audit requirements.• Managing and supervising external audit process.• Developed an Excel 365 based dashboard for Sales Report that is based on multiple Excel Charts, filters such as slicers and timelines, pivot tables, which given in-depth understanding of sales analysis with various factors involve in sales.• Maintains accounting controls by preparing and recommending, policies and procedures.• For cost tracking and reporting purpose, developed the resource management module in ERP SAP for Roastery and Gelato business (FMCG)• Initiated the completed the corporate banking structure for whole group of companies Banking systems, arranged online baking facilities which helps to process salaries, local and international suppliers' payments via online.• Liaison with operation department in arranging and processing the local and international purchase orders, communicating with suppliers for the financials terms and agreements. Show less

• Preparing Project Cash Flows and banking Facilities proposal for arranging/negotiating Banking Facilities as per Project operational needs that leads to acquiring LC limits, Contact Loan, LC refinancing facility. Conducting Financial feasibility for LCs Limits and their refinancing by considering the limits should not exhaust. • Controlling Projects budget, acquiring estimation for cost to completion of projects, inventory control• Review of subcontract Work control and… Show more • Preparing Project Cash Flows and banking Facilities proposal for arranging/negotiating Banking Facilities as per Project operational needs that leads to acquiring LC limits, Contact Loan, LC refinancing facility. Conducting Financial feasibility for LCs Limits and their refinancing by considering the limits should not exhaust. • Controlling Projects budget, acquiring estimation for cost to completion of projects, inventory control• Review of subcontract Work control and analysis• Review of Material Receiving Voucher (MRV) reports from Oracle financials and advising to material controllers for the effective period of cost allocation.• Review of Material requests in respect of charge account used for effective allotment of cost once MRV is generated, it should hit the relevant cost account.• Developing quarterly/yearly financial reports for Top Management for their review and consolidation to Management Group Reporting.• Actively involved in year-end financial audit, coordinate with External Auditors.• Actively involved in internal quality audits for various projects of company.• Ensuring efficient operational system control of Financial Accounting System (ERP Oracle Financials) by reviewing the transactions (AR/AP/FA/GL) entered in financial system. Identify the invalid entries and reverting to team for their correction.• Developing Financial control procedure for ERP in coordination with ERP consultants at group head office, that leads to efficient Financial corporate reporting. • Conducting Financial Risk analysis for Subcontracts agreements i.e., reviewing the terms of payment and comparing it with Main contract, ensuring that it should be in line with the main contract, for safeguarding company interest suggesting/ recommending modification as required.• Reviewing Contracts of company and recommending clauses which safeguard the company interest and preparing Management summary for Top Management on Financial clauses. Show less

• Provide and interpret financial information.• Conduct interviews and evaluations for cost-reduction opportunities.• Develop external relationships with bankers and Tax authorities.• Produce accurate financial reports to specific deadlines.• Manage and control Company approved budgets.• Arranging new sources of finance for a company's debt and Banking Facilities.• Leading a team to plan, implement, coordinate and manage the various financial functions within the… Show more • Provide and interpret financial information.• Conduct interviews and evaluations for cost-reduction opportunities.• Develop external relationships with bankers and Tax authorities.• Produce accurate financial reports to specific deadlines.• Manage and control Company approved budgets.• Arranging new sources of finance for a company's debt and Banking Facilities.• Leading a team to plan, implement, coordinate and manage the various financial functions within the company.• Cash Flow Management.• Negotiate with banks for the necessary funds availability and with very competitive interest rates.• Manage Letters of Credit (LC)/ Letters of Guarantees (LG) Trade Unit and banking facilities.• Manage Receivables Collection Unit.• Preparing the annual budget taking into considerations all aspects of the company operations Show less

• Responsible for knowing critical functions within the department and capable of mentoring and assisting employees within the department. • Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements. • Monitors compliance with IFRS (International Financial Reporting Standard) and company procedures/policies. • Management of Cash Flow, Budgetary control and Variance analysis.• Management of Letters of Credit (LC)/… Show more • Responsible for knowing critical functions within the department and capable of mentoring and assisting employees within the department. • Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements. • Monitors compliance with IFRS (International Financial Reporting Standard) and company procedures/policies. • Management of Cash Flow, Budgetary control and Variance analysis.• Management of Letters of Credit (LC)/ Letters of Guarantees (LG).• Liaison with Local and International Banks in relation to Corporate Banking Facilities.• Recruit and Supervising Accounting Department Personnel, Staff management and development. • Supervise for assets, liabilities, revenue, and expenses entries by compiling and analyzing account information. • Supervise payroll team, inventory management and control. • Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors. • Avoids legal challenges by complying with legal requirements. • Secures financial information by completing database backups. • Protects organization's value by keeping information confidential. • Report, analyze, and ensure integrity of all financial information. Show less

• Responsible for knowing critical functions within the department and capable of mentoring and assisting employees within the department.• Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.• Monitors compliance with generally accepted accounting principles (GAAP) and company procedures.• Preparation of Cash Flow Statement, Letters of Credit (LC)/ Letters of Guarantees (LG), arrangement of Banking… Show more • Responsible for knowing critical functions within the department and capable of mentoring and assisting employees within the department.• Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.• Monitors compliance with generally accepted accounting principles (GAAP) and company procedures.• Preparation of Cash Flow Statement, Letters of Credit (LC)/ Letters of Guarantees (LG), arrangement of Banking Facilities.• Supervising Accounting Department Personnel, Staff management and development.• Supervising records of asset, liability, revenue, and expenses entries by compiling and analyzing account information.• Produces payroll by initiating computer processing; writing checks, verifying inventory.• Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.• Avoids legal challenges by complying with legal requirements.• Secures financial information by completing database backups.• Protects organization's value by keeping information confidential.• Report, analyze, and ensure integrity of all financial information. Show less

• Analyzing the Financials of all the Group companies that come under the Al Wazzan Group including (SWIFTEL Group, Autozan, Prontowash, Forte Kuwait, Forte KSA, Fonz & P2BK (Proud to be Kuwaiti)) reporting directly to the CEO.• Maintaining all the accounts/ payroll/ Banks and preparing Income statement, Balance sheet and other company issues for the Company project, Proud to be Kuwaiti and Water Bobble.• Maintaining personal account for the CEO of the company• Dealing with the… Show more • Analyzing the Financials of all the Group companies that come under the Al Wazzan Group including (SWIFTEL Group, Autozan, Prontowash, Forte Kuwait, Forte KSA, Fonz & P2BK (Proud to be Kuwaiti)) reporting directly to the CEO.• Maintaining all the accounts/ payroll/ Banks and preparing Income statement, Balance sheet and other company issues for the Company project, Proud to be Kuwaiti and Water Bobble.• Maintaining personal account for the CEO of the company• Dealing with the Banks, corporate bank officers, clients and suppliers for both company issues and personal accounts of the Owner.• Managing and supervising the accounts for different projects in the company. Show less

• Preparation of books of accounts, finalise Profit & Loss account and Balance Sheet of company in time for compliance with statutory provisions. • Ensuring the accounting procedures being followed as per law and accepted standard or policy. • Ensuring that the work of junior accountant is accurate and is available in time for audit. • Keeping a regular and systematic vigil on finances of the business enterprise and optimizing the use of finance. • Preparing monthly and annual… Show more • Preparation of books of accounts, finalise Profit & Loss account and Balance Sheet of company in time for compliance with statutory provisions. • Ensuring the accounting procedures being followed as per law and accepted standard or policy. • Ensuring that the work of junior accountant is accurate and is available in time for audit. • Keeping a regular and systematic vigil on finances of the business enterprise and optimizing the use of finance. • Preparing monthly and annual accounts to monitor profits, and preparing projections and budgets for planning cash flows and profits.• To assist junior accountants, whenever in doubt such as differences between revenue account and capital accounts.• Setting up control procedures at various levels to ensure that the information in the accounts does not vary with physical verification. Show less