Accomplished finance professional with extensive expertise in financial reporting analysis, ERP systems, and SAP software. Demonstrates strong auditing capabilities and proficiency in cash flow analysis, DMT Tax, VAT return submissions, and account reconciliation. Skilled in Excel and payroll administration, with a focus on profit maximization and financial statement preparation.
Overview
17
17
years of professional experience
1
1
Certification
Work history
Finance Manager
Taihan Cable & Solutions Co. Ltd.,
Bahrain
01.2024 - Current
DMTT Registration
Quarterly DMTT Advance Payment Filing
VAT Registration
Monthly VAT returns submission and provide the necessary VAT audit documents and collect/pay the VAT
Collaborated closely with auditors to ensure smooth audit processes.
Negotiated favourable terms with vendors, achieving cost savings.
Enhanced company profitability with strategic budget planning.
Reduced operational costs by implementing cost-saving strategies.
Developed comprehensive financial reports for top management review.
Prepared regular cash flow reports assisting in better fund allocation.
Consolidated comprehensive management accounts, integrating income statements, cashflow and balance sheets.
Administered payroll processes for accurate, timely salary disbursements.
Created and presented accurate, detailed financial forecasts.
Performing End to End Accounts Works
Providing Monthly accounting reports and submit to the head office beginning of the month
Communicating financial information and status of the payments to the Project Manager and head office
Preparing summary of Progress Invoices
Preparing and maintaining subcontractor progress invoices and arrange payments accordingly
Providing clients required clarifications related to the documents submitted
Maintaining Asset Registration
Recording & reconciling Financial Information
VAT Registration
Monthly VAT returns submission and provide the necessary VAT audit documents and collect/pay the VAT returns payments accordingly
Maintaining Petty Cash & Bank Accounts
Preparing Annual Audit related documents and ensuring the audit is completed in time
Preparing necessary documents for Advance/ Performance Bonds to the clients accordingly
Preparing necessary documents for Bond reduction/cancellation
Handling the local Procurements
Coordinating the Logistics, Inland transportation services in Bahrain
Arranging necessary payments to customs
Paying Suppliers invoice on timely manner
LMRA, GOSI establishment registration
Commercial Registration (CR) registration, amendment if any and renewal in time (SIJILAT system)
Payroll Management and providing all HR and Admin related supports