Manager Finance & Accounts
at
Peace World Group of Companies
, Dubai
Working/Currently
• Preparing Project reports and Company profile to banks and
other institutions.
• Day to day management of banking
transactions such as letter of credit, Guarantees, trust receipts
and forward trading transaction.
• Cash flow and fund flow
modules and negotiations with banks for working capital
requirements and Project finances.
• Management of receivables
and and credit control including reconciliation
• Stock
control and reconciliation’s.
• Day to day Management of
treasury functions.
• Interaction with auditors, Banks,
Insurance companies and other logistic providers in relation to
business
• Prepare and review periodically project/ division
budgets and build up business plans for the entire
organization
• Responsible for maintenance of divisional
accounts, profitability Reports