Smart professional with talents in planning, budgeting and forecasting. Reliable Finance Manager focused on KPI oversight and mentoring employees in data processes.
Overview
16
16
years of professional experience
12
12
years of post-secondary education
Work History
Manager Financial Planning & Control
flydubai
Dubai, Dubai
03.2012 - Current
Identified risks and opportunities based on deep understanding of business operations, drivers of success, competitive knowledge and how business aligned with objectives.
Built strong budgets, forecasts and reports with analyses and recommendations.
Improved overall financial reporting by streamlining control processes and reporting structures.
TREASURER
AL MASAOOD BERGUM LLC
DUBAI, Dubai
02.2009 - 02.2012
Executed financial due diligence tasks on daily basis to maintain optimal company finances.
Drafted treasury reports to support management decision-making needs.
Introduced internal controls to monitor critical areas of financial control and devised corrective actions to address risks or deficiencies.
Mitigated risk by implementing internal controls and safeguards for revenues and expenditures.
Senior Treasury Accountant
Axiom Telecom LLC
Dubai, Dubai
11.2005 - 02.2009
Day to day supervision of treasury activities including centralisied cash and debt facilities management
Accountable for the arrangement and due diligence of Term loans, Overdraft, Trust Receipts and Discounting of Negotiable items
Foreign currency requirements are adequately forward booked and foreign exchange risk covered
Arranging corporate financing agreements through banking relationships and evaluating the organization’s risk involved in alternative finance requirements based on project requirements, asset backed finance and discounting
Forecast and analyze cash flow projections and perform financial modeling in a timely and cost-effective manner
Negotiate with contractors and commercial departments for better payment terms by implementing the use Letter of Credits and Guarantees
Monitoring the AR ageing reports, invoice status reports and debt collections reports
Education
Master of Commerce - Business Administration
Maharshi Dayanad Sarasvati Unitversity
Ajmer, India
07.1998 - 05.2002
BCOM - Accountancy
MLSU
Udaipur, India
07.1994 - 06.1998
Advance Diploma in Computer Application - Computer And Information Sciences
NIIT
Delhi, India
09.1998 - 07.2002
CPA - Accounting And Finance
AICPA
Washington
01.2022 - Current
Skills
Budgeting /Financial Planning
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Software
Oracle
HYperion
Tableau
Office 365
Timeline
CPA - Accounting And Finance
AICPA
01.2022 - Current
Manager Financial Planning & Control
flydubai
03.2012 - Current
TREASURER
AL MASAOOD BERGUM LLC
02.2009 - 02.2012
Senior Treasury Accountant
Axiom Telecom LLC
11.2005 - 02.2009
Advance Diploma in Computer Application - Computer And Information Sciences