
Ammar Imran
FPA, Financial Analysis, Accounting
Habilidades

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Experiencia laboral
Management Trainee Officer
Lucky Cement Limited • Tiempo completo
Sep 2024 - Apr 2026 • 1 yr 7 mos
Managed daily liquidity monitoring of approximately USD 200M across entities in the UAE, BVI, Iraq, and DRC, coordinating with banks and internal teams to support funding and payment requirements. Performed financial and variance analysis using sales, production, inventory, procurement, and dispatch data to identify key business movements and support management reporting. Prepared and reviewed monthly subsidiary financial statements and quarterly standalone and consolidated financial statements. Handled bank and intercompany reconciliations, improving reconciliation turnaround time from approximately 2 days to 1 day. Supported vendor payments, collections, expense approvals, and cash flow management while ensuring compliance with internal controls. Prepared financial and management reports using detailed Excel based analysis and supported period end closing activities. Prepared and reviewed financial reporting for Board of Directors reporting and supported statutory audit requirements. Coordinated KYC and banking documentation for overseas subsidiary accounts. Developed and improved SOPs and internal control processes to strengthen finance operations.