Mohammad Asad Warsi

Experience

• 

  Jasmis Corporation

  Jan 2012 - Oct 2014

  Financial Analyst

  • Preparation & maintenance of P & L A/c & Balance Sheet.• Estimation of working capital requirements.• Preparation of Annual & Quarterly Budgets.• Managing Complete Banking Operations.• Maintaining complete books of subsidiaries & Cost Records.• Direct & indirect Taxation Maters like VAT, TDS, Excise, Sales Tax, IT.• Complete Responsibility for fund management & dealing with Bankers on a daily basis.• Accounting for Invoices, Receivables & suppliers Payments• Handling of day to day functions of accounts.• Preparation & Analysis of Accounts for MIS Reports, Internal Audits, Tax Liabilities Computation & Such other Compliance's.• Reconciliation of Books of Accounts with clients / Debtors. Ensuring filing of Direct & Indirect Tax Returns, TDS, Income Tax, and Service Tax in compliance with Statutory Tax Acts.• Adherence to Budget, Financial Planning, Credit maintenance, MIS, Cost Reduction, salary distribution, Project Cost.• Proficient with Tally ERP- 9.0, MS Office, Excel, Internet & Email.• Maintenance of accurate financial records and ability to prepare clear and accurate reports for informational, auditing and operational use. • Creative and resourceful thinking. • Ability to make quick and excellent decisions and organize thoughts in the face of time constraints and full workload. • Outstanding communication, presentation and interpersonal skills. • Sound knowledge and understanding of latest in computer technology. • Deep knowledge of international finance. • Outstanding knowledge of General accounting practices and procedures, fund accounting and fiscal management.• Uncommon ability to analyze and interpret complex financial data. Show less

• 

  Bahrain Financing Company (BFC)

  Oct 2014 - Feb 2018

  Finance Manager

  • Periodic Financial reporting to Management and regulators• Managing the fund requirements of Service Providers • Administration of companies resources• Inter-company and bank reconciliations• Supervise branch daily collection reports and escalate exceptions• Provide quality and timely support services to customer service dept. wherever needed• Act as a point of contact between offices for other departments for operational issues.• Adhere to Finance policies, procedures and business processes.• Follow guidelines and escalate for approval when needed.• Liaise with Auditors and provide information as necessary.• Liaise with management automation projects and provide recommendation for solution. Show less

• 

  Sepam

  Jun 2018 - Aug 2019

  Regional Finance Manager

  • Develop and manage the company's financial models, budgets, and forecasts.• Provide analysis and insights into financial performance, identifying key drivers and variances.• Prepare and present regular financial reports to management, highlighting key financial metrics and trends.• Ensure compliance with accounting standards and regulatory requirements.• Monitor and manage cash flow to ensure adequate liquidity for project needs and day-to-day operations.• Implement effective cash management strategies.• Collaborate with project teams to assess the financial feasibility of projects.• Assist in securing project financing and managing relationships with financial institutions.• Implement cost control measures to optimize project profitability.• Analyze project costs and performance, providing insights for decision-making.• Identify and assess financial risks associated with projects and propose risk mitigation strategies.• Implement risk management policies and procedures.• Work with the legal team to review and negotiate financial terms in contracts.• Ensure financial terms align with the company's financial objectives.• Develop tax strategies to optimize the company's tax position.• Ensure compliance with tax regulations and reporting requirements.• Coordinate and manage internal and external audits.• Ensure audit recommendations are implemented and internal controls are in place.• Oversee the implementation and maintenance of financial systems.• Streamline financial processes to improve efficiency and accuracy.• Lead and mentor finance teams.• Foster a culture of continuous improvement and professional development.• Communicate financial information and insights to key stakeholders, both internal and external.• Collaborate with other departments to achieve overall business goals. Show less

• 

  Modern Exchange Company B.S.C(c)

  Aug 2019 - Sept 2020

  • Interim Compliance Manager & MLRO

    Nov 2019 - Sept 2020

  • Financial Controller

    Aug 2019 - Sept 2020
• 

  Optica

  Sept 2020 - now

  Group Finance Manager