FINANCE MANAGER Summary preparing annual budgets, monitoring key accounts credit control. Having ability handle complex assignments effectively possessing confidence work part team independently. Abdul Majeed presently looking suitable opportunity position forward thinking company excel, deliver achieve potential. MBA -Finance 20 years' experience field accounts finance. Expertise spearheading corporate financial planning initiatives Commercial Operation, Accounts Finance, Auditing Taxation, MIS, Exports Management export document negotiation. Expertise designing implementing systems achieve financial discipline improve overall efficiency organization. Strong analytical skills Good relationship management negotiation skills liaising Banks, financial institutions various regulatory authorities. Well versed SAP, Oracle Business Suite 11i Tally. Experience Finance Manager February 2001 September 2014 Determining financial objectives. Designing implementing systems, policies procedures facilitate internal financial control. Preparing Annual Budget forecasting trends. Developing reports top management summarizing business financial position areas income, expenses, capital usage cash flows, coordinate preparation strategic plans, budgets financial forecast. Developing updating accounting, finance management policies procedures. Effective Cash Flow Management Monitoring budgets comparing actual cost revenues related production, marketing capital. Coordinating preparation, maintenance filing projected P&L Account, Bills Discounting Balance Sheet required bank authorities financial institutions. Coordinate preparation Financial Statements, Financial Reports internal usage. Getting control accounts reconciled sorting discrepancies Liaison business related organizations Banks, preparing budget cum systemizing departmental work. Handling local Bank queries export/import matters carrying correspondence bank Remitting foreign currency import advance expenses like traveling, consultancy, advertising project export. Negotiating banks export documentation requirement. Opening LC inland foreign party, bank guarantee import. Processing Purchase Bills Raw Material, Asset Passing Bills expenses various departments Implementing training courses new recruits At Fama Trading Company Riyadh, K.S.A Prepare submit group's monthly financial results, budget quarterly rolling forecasts complete reporting requirements parent company Perform detailed account analysis corporate month-end processing reporting Maintain general ledger, ensuring compliance Saudi Arabian Standards Review monthly Business Activity Statements review monthly balance sheet reconciliations Monitor stock levels perform inventory reconciliations Supervise annual audits (internal external) Review make decisions credit limits new existing customers Review authorize weekly accounts payable run Improve existing processes streamline workflows Managed corporate finance tasks including financial, management statutory accounting reporting Prepared interpreted actual monthly financial statements, forecasts, budgets 5-year plans reviewed balance sheet reconciliations Managed intercompany processes monitored KPIs Prepared documentation assist preparing legislative statutory returns, including Zakat, Prepared statutory reporting liaised auditors year-end audit Supervised back office operations including management staff Managed, reviewed, evaluated, selected implemented group consolidation group OLAP applications Maintained administered corporate financial accounting system (Oracle Financials) Prepared, maintained developed corporate section group policies procedures Prepared monthly payroll related employees, Prepared reports summarizing forecast company business activity financial position. Determined depreciation rates apply capital assets Supervised employees Finance Administration Department responsible overall direction, coordination evaluation unit Coordinated preparation year-end statutory accounts tax return Established maintained relations banks financial institutions Prepared reports required regulatory agencies arranged audits company accounts. Chief Accountant January 1997 January 1999 At Global Suhaimi Company Dammam, Saudi Arabia Responsible overall financial accounting function company including Annual Budgets, Cash flow, Designed Implemented internal control financial policies, Preparation office procedures including assigning duties responsibilities staff accounts Department. Responsibilities: Supervised day day activities Finance Department Company. Prepared monthly provisions closing Accounts also prepare MIS reports Prepared reviewing financial statements, budget, forecast, monthly business performance, revenue collections, bank reconciliation sales analysis, etc. Processed payrolls time, transfer reconcile payments payroll ledgers. Maintained Fixed Assets register, preparation Fixed Assets schedule depreciation schedule monthly. Controlled supervise activities accounts department Prepared various daily MIS report management decision making Payroll Daily preparation bank reconciliation Daily reconciliation credit card collection Direct dealings bank Dealings credit card dispute problems Aging customer account follow timely payment Prepared cash flow Payment Schedules Salary preparation processing bank Handling daily operations maintenance accounts All customers /payable account reconciliation maintain accounts Finalization Accounts Dealings external auditors Weekly reports follow Receivables clients necessary arrangements collect payments time, preparing payments suppliers time, etc. Supervised accountants daily financial transactions, ensuring general ledger, accounts payable receivables, accruals, prepayments, current assets, accrued income correctly booked Co. policies procedures operating effectively. Supervise/Manage Accounting staff Generating preparing Financial Statement Prepared Budget Posting directing accounts transactions Prepared Annual Zakat declaration Advanced Financial Reports Finalized Company Medical insurance policies contract. Prepared financial polices Internal control Verification accounting entries Prepared Balance Sheet Prepared Trial Balance Follow L/C define cost item's Financial sales report. Supervised inventory control. Dealing Banks. Accountant May 1992 September 1996 Company Name － City Maintained basic accounts, book keeping Reconciliation Bank statements Ledger entries, journal entries Customer relations Invoice entries cross checking Prepared analyzed financial statements Making Cheques parties Maintained Ledger Sales, purchase Making Vouchers Entries Computer Cash Handling Preparation Day Book. Education Master's degree M.B.A Finance Brooklyn Park University Finance Location: Pennsylvania United States America Certifications Urdu Level: Expert Hindi Level: Expert Arabic Level: Intermediate English Level: Expert Personal Information Birth Date: 22 April 1970 (Age: 44) Gender: Male Nationality: India Residence Country: Riyadh, Saudi Arabia Visa Status: Residency Visa (Transferable) Marital Status: Married Number Dependents: 3 Driving License Issued From: Saudi Arabia Skills account reconciliation, Accounting, accounts payable, accruals, streamline, advertising, Arabic, balance sheet, Trial Balance, bank reconciliation, basic, book keeping, Book, Budgets, Budget, C, Cash Flow, Cash Handling, closing, corporate finance, credit, clients, Customer relations, decision making, Designing, directing, direction, documentation, English, filing, Finance, Financial, financial accounting, financial accounting, Financial Statements, Fixed Assets, forecasting, general ledger, Hindi, insurance, inventory, inventory control, Ledger, marketing, office, MIS, Negotiating, OLAP, Oracle Financials, Payroll, policies, processes, reporting, requirement, Sales, sales analysis, statutory accounts, strategic plans, tax, Urdu, year-end Additional Information Personal Information Birth Date: 22 April 1970 (Age: 44) Gender: Male Nationality: India Residence Country: Riyadh, Saudi Arabia Visa Status: Residency Visa (Transferable) Marital Status: Married Number Dependents: 3 Driving License Issued From: Saudi Arabia Professional Affiliations Arab Accreditation Council Membership/Role: BPU 2013-11-36453 Member since: November 2013