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About Muhammad shahid

  • Academic Level Master’s Degree
  • Age 33 - 37 Years
  • Gender Male
  • Industry Construction
  • Nationality Pakistani

About me

I am very thankful for your time. I want to share my profile for your review and consideration. I am here in UAE since 2013 and supervised more than $120 Million project portfolio over the years, banking relations,trade activities,operational work and supervised K9 projects. My recent experience was in UAE Royal Family private office in Abu Dhabi.
I will be very grateful for your referral.

Education

  • 2008 - 2010
    UVAS

    MBA

Experience

  • 2019 - 2021
    Private Office Abu Dhabi

    Finance Manager

    Achievements: • Implemented Sage 50, 2019 version and developed Accounts & Finance department. • Private Special Security K9 Dog Kennel Project Collaboration with Abu Dhabi Police. Responsibilities: • Daily Cash flow Management, supervision of Fixed Deposit Accounts, Banking Guarantees. • Overall Managing Banking matters, verifying bank reconciliations, vouching. • Handled procurement activities, made comparison sheets and order placement. • Verification of vendor quotes, terms, Local Purchase orders, invoices, Aging and reconciliation. • Job ledger reviews and ensuring cost allocation to the right projects and monthly analysis. • Supervision of construction projects, company representation in Governmental bodies and dealing with international suppliers for material arrangements. • Arranged Dog Kennel operational and material requirement on Monthly Basis.

  • 2015 - 2019
    Offset Construction LLC

    Offset Construction LLC

    Achievements: • Played an active role in yearly turnover from AED12m (2015) to AED105m (2018). • Established Banking Lines from 0 to AED 50Million (Project Financing, Bonds, LC, TR, PPC, Auto Financing) • ERP System Implemented as per Organizational Structure and business model. Responsibilities: • Leading the accounting & financing functions including project financing arrangements, financial budgeting, financial structuring, working capital management, accounts receivable(AR), account payable(AP) and general ledger(GL). • Handling business daily, monthly and yearly cash flow and resource evaluation and recommendation in allocation for ongoing projects. • Monitoring and managing banking activities of the organization including credit lines, project financing, leasing etc. • Participating in optimizing working capital opportunities and assist to CEO in identifying new funding arrangements. • Effectively participation in evaluation of tender documents, Control over projects cash flow, variance analysis and, monitoring project costs with different KPI. • Lien with Clients & project team for monthly progress payment certification and monthly project controlling, Job Ledger monitoring and analysis. • Review all job ledgers, MIS reports and GL statements to ensure financial statements have been accurately prepared as per IFRS & GAAP standards. • Verifying LPOs, Supplier, Subcontractor Invoices, Monthly Bank reconciliations, Payroll (WPS), Insurance Issues, Labor Camp matters. • Dealing with local & international suppliers on importing the material, establishing LCs, TRs, shipment documents and shipment clearance from the UAE ports. • Developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers. • Preparing financial budgets and ad-hoc project evaluation, business evaluation reports. Supervised following Client’s Project in AED/USD Millions • M/s Rashideen Int. Trdg. FZE 42M/$12M • M/s DP World 35M/$10M • M/s Land Mark Group 17M/$5M • M/s ENOC 22M/$6M • M/s Shapoorji Pallonji 23M/$6M • M/s Dubai Refreshment PJSC-Pepsi 23M/$6M • M/s Ambassador Investment Group 55M/$16M • M/s Huawei Tech Inv Ltd 30M/$8.2M • M/s Wockhardt Bio AG 23M/$6M

  • 2013 - 2021
    Orion Contracting RAK LLC

    Manager Finance

    Achievement: • Boost the yearly turnover from AED54m(2013) to AED140m(2015). • Establish Banking Lines from 0 to 70 Million (Project Financing, LG,LC, TR, PPC, LBD, Mudarba) • ERP Designing as per Organizational Structure and Implementation Responsibilities: • Preparing and posting of all accounting transactions by using accounting software. • Preparation of daily funds position. • Handling LG’s, LC’s line of credit AED70M, leasing and amortization matters. • Coordinate for project resource requirements such as manpower, equipment, procurement and subcontractors. • Prepare monthly project cost report and variance analysis. • Prepare & review semi-annual, annual financial reports and analysis. • Reviewing / approving and monitoring subcontractor / supplier/manpower invoices. • Preparing and coordinating invoicing to Client including all relevant discussions for approval of invoices as per the payment certificate from the consultant. • Examining the supplier’s quotations, LPO’s and orders execution. • Monthly A/P agings reports and make sure their timely payments including subcontractors and suppliers like Concrete/blocks/scaffolding/manpower. • Closely watch out the A/R and make sure the payments as per the payment certificates. • Ad-Hoc Financial reporting(Enduring Project costing/budgeting/cost controlling, Scaffolding, Diesel, Store movement) • Maintain good rapport with external auditors/subcontractors/clients and banks. Supervised following Client’s Project in AED/USD Millions • M/s Streit Group FZE (MNC),AED90M/$25M • M/s International Armored Group (MNC), AED16M/$4M • M/s Air Liquid Mfg(MNC), AED75M/$20M • M/s Eversendai Offshore Group(MNC),AED11M/$3M • M/s Emirates Ind. Gases (Abu Dhabi), AED38M/$10M • M/s Ministry of Public Work UAE, AED90M/$26M • M/s Union Chlorine LLC(Abu Dhabi), AED48M/$13M • M/s Wedding Hall, GHQ Armed Forces, Abu Dhabi AED45M/$12.26M • M/s Sinoma Energy Conservation LTD

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