Professional Profile

Mohammad Fallahnejad

***** ** *****, ***# ****

Rancho Santa Margarita, Ca., 92688-3846

Mob.: 909-***-****

E-mail: ad0o4y@r.postjobfree.com

Career Objective

To combine broad accounting, financial experiences, knowledge in Operational management position with growing organization offering a challenge and career advancement potential.

Qualifications

Offering thirty years of progressively more responsible experiences in Accounting/Finance, and Commercial Management, in addition to a master degree in business administration (MBA). Proven record of accuracy, flexibility, integrity and ability to work with people.

Area of Expertise

Financial and Strategic Planning

P&L Management

Auditing and Compliance

Operating and Working Capital

Budget Development and Management

Cash Flow Management and Modeling

Sales and Marketing Management

Commercial Management

Administrative Management

Merger and Acquisition

Business Valuations

Economic and Financial Justification Study

ERP

Work Experience

Financial Director

Kaveh Aluminum Can Company (KACC)

Dubai, UAE/April 2011 – Mar 2022

Finance Director of a dynamic foreign investment joint venture manufacturing Company with over 270 employees with annual sales turnover of US$ 200 million selling two pieces Aluminum Beverage Cans to Rani, Pepsi, Coke and other non-alcoholic beverage filling Companies as well as exports to neighboring Companies.

As CFO, I was responsible for the following functions:

Utilizing ERP System

Forecasting and Budgeting

Overview financial reports

Preparation of Financial Statements and

Annual Reports

Financial Ratio and Cash flow Analysis

Monthly Management Reporting and KPI

Controlling Payables and Receivables

Tax Planning and Tax dispute handling

Conducting Financial & Economic Feasibility Studies

Recruiting financial managers/Professional staff

Weekly Cash Flow Planning Meeting Report

Reviewing Sales Contracts

Cost of production Analysis & Inventory Control

Capital Expenditures Analysis

Obtaining bank loans and Credit Lines

Imports of Raw Materials through LC & Refinance

Final Review of all tax returns

Work Experience

Chief Financial Officer/Commercial Manager

Kesht va Sanat Mahidasht Vegetable Oil Factories Complex

Tehran, Iran/Feb 2007 to Mar 2011

CFO of dynamic manufacturing and trading group Companies consisting of 4 manufacturing and one trading Companies with over 2500 employees with annual sales turnover of US$ 1bl selling edible vegetable oil, importing large volume of Soya Beans, Soya Meals, Palm Oil, Corn and other trading commodities.

As CFO, I was responsible for the following functions:

Business Process Reengineering (BPR)

Setup Job Costing and Controlling System

Overview of all group Companies financial reports

Preparation of Consolidated Financial Statements and

Annual Reports

Financial Ratio and Cash flow Analysis

Design management reporting system

Controlling Payables and Receivables

Imports of raw materials through LC & Refinance

Conducting Financial and Economic Feasibility Studies

Recruiting financial managers/Professional staff

Final review of all tax returns

Reviewing Sales Contracts

Cost of production Analysis & Inventory Control

Capital Expenditures Analysis

Obtaining bank loans and Credit Lines

Break-even-Point Analysis

Set up payment schedules for Sight and Refinance L/Cs

Work Experience

Financial and Administrative Manager

Castrol Iran Company

Tehran, Iran/May 2003 to Feb. 2007

Financial and Administrative Manager of Castrol Distribution Co. an affiliation of Castrol Iran Co., a Joint Venture Company selling Castrol Engine oils to the Oil shops and Franchise Workshops and Auto Services all over Iran.

As Financial & Administrative Manager, I was responsible for the following functions:

Setup computerized accounting system

Setup Internal Control System

Setup Inventory Control System

Preparation of Financial Statements/Annual Reports

Financial Ratio and Cash flow Analysis

Financial Analytical Reviews

International accounting and reporting

Managing Payables and Receivables

Financial and Economic Feasibility Studies

Hiring and Training Staff

Preparation of tax return

Preparing Sales Contracts

Cost of Production Analysis

Capital Expenditures Analysis

Obtaining bank loans and financing

Opening L/C for imports

Financial Director

Iran Cashmere Company

Tehran, Iran/Feb. 1997 to April 2003

I served as Chief Financial Officer of a dynamic manufacturing, Import/Export Company with an annual sales turnover of US$ 40ml.

As Financial Officer, I was responsible for the following functions:

Setup computerized accounting system

Setup Internal Control System

Preparation of Financial Statements/Annual Reports

Financial Ratio Analysis

Cash Flow Management

International accounting and reporting

Local and foreign Financing

Managing Payables and Receivables

Financial and Economic Feasibility Studies

New Local and Foreign Investment Analysis

Budget Development and Management

Preparation of tax return

Inventory valuation and control

Cost of Production Analysis

Capital Expenditures Analysis

Preparing General Meeting Minutes

Contacts & Communicating with Government authorities

Office automation

Hiring, Training

Writing job descriptions for employees

Chief Financial Officer and Administrative Manager

Iran Business Machines

Tehran, Iran/1992 to 1997

Chief Financial Officer of a Computer Hardware/Software Supermarket selling IBM and Compatible computers, peripherals and software as well as production of computer subsystem.

As Financial & Administrative Manager, I was responsible for the following functions:

Setup computerized accounting system

Setup Internal Control System

Setup Inventory Control System

Preparation of Financial Statements/Annual Reports

Financial Ratio and Cash flow Analysis

Financial Analytical Reviews

International accounting and reporting

Managing Payables and Receivables

Financial and Economic Feasibility Studies

Hiring and Training Staff

Preparation of tax return

Preparing Sales Contracts

Cost of Production Analysis

Capital Expenditures Analysis

Obtaining bank loans and financing

Opening L/C for import of IBM Computers

Controller

Pan American Land Development Company

Fullerton, California, USA/1989 to 1991

As Controller of a dynamic real estate development and international Investment Company, I was responsible for:

Review and Analysis of Financial statements

Setup Construction accounting system

Preparing Sales Contracts

Capital Expenditures analysis

New acquisition proforma analysis

Financial Ratio Analysis and Cash flow Management

Rental property management

Merge and Consolidation analysis

Financial and Economic Feasibility Studies

Budgeting and forecasting

Job Cost reporting

Hiring and training staff

Overseas investment analysis

Controlling all payables and receivables

Obtaining Construction loans

Preparing annual reports

Controller

LandMark Land Company

Edmond, Oklahoma, USA/1982 to 1985

Laquinta, California, USA/1985 to 1989

As Controller of a wholly owned subsidiary, a major Real Estate, Golf and Resort Development Company, I was responsible for:

Review and Analysis of Financial statements

Setup Golf Tournament accounting system

Implementation of an on-line computerized

Accounting system

Capital Expenditures analysis

Merger and Acquisition Negotiation

Financial Ratio and Cash flow Analysis

Intercompany analysis

Budgeting and forecasting

Job Cost reporting

Training Accounting Staff

Controlling all payables and receivables

Obtaining Construction loans

Preparing annual reports and tax return

Future cash flow requirement forecasting

Inventory valuation and control

Education

Master of Science in Accounting, MSA/Oklahoma City University

Oklahoma City, Oklahoma, USA 1980

Master of Business Administration, MBA/Central State University

Edmond, Oklahoma, USA 1982

B.S., Accounting/Institute of Advanced Accounting

Tehran, Iran 1976

Other Relevant Information

Possess extensive experiences in application of English accounting software (Cyma, SBT, ACCPAC, Dac Easy financial software and ERP)

Extensive working knowledge and skills on application of advanced Microsoft Office (Excel, Word, and Power Point).

Attended more than 10 management training seminars (Time Management, Stress Management, Interpersonal skills development, HSSE, Code of Conduct, Appraisal, Interviews…)

Good working knowledge with Sage and MFG Pro ERP System.

Personal

Marital Status: Single

Health: Excellent

Interest: Reading, Tennis, Walking, Volleyball

References available upon request

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