finance director
Abdel Aziz Alghanim Sons General Trading & Contracting
Total years of experience :23 years, 7 months
•Head the financial strategical activities for the company with analyzing Performance, taking major decisions and working closely with the Managing Director presenting all required analysis and appropriate suggestions.
•Consistently monitor and review operations to foster a collaborative work environment and solid organizations through guidance and structure, as well as a proactive hand- on management approach to result in substantial sales, services, and revenue performance.
•Review Financial feasibility studies of new projects to assure that those projects are in line with company`s investments/business strategy with appropriate ROI`s.
•Maintain an effective control environment, ensuring compliance to company`s (SOP) Standard Operating Procedures, as well as Financial and Accounting Policies.
•Working closely with the finance team to provide them with the right level of support in terms of any reporting or performance management related issues.
•Create Monthly Financial Statements along with its interpretations.
•Provide Monthly Dashboards Presentations based on analysis of overall performance to Managing Director and Shareholders.
•Participate with the external auditors in planning an effective and efficient annual audit.
•Coordinate with the external auditors in planning an effective and efficient quarterly / half yearly / interim and annual audit program.
•Determining financial objective. Design and implementing systems, policies & procedures to facilitate internal financial control.
1.Providing and interpreting financial information.
2.Provide support, service and advise in all finance matters to the company’s management.
3.Interpret the company's financial results to management and recommend improvement activities.
4.Assist in the preparation of the company annual budget.
5.Report to management on variances from the established budget, and the reasons for those variances.
6.Preparation the company’s financial statements accurately.
7.liaising with auditors to ensure annual monitoring is carried out.
8.Producing accurate financial reports to specific deadlines.
9.Managing a company's financial accounting, monitoring and reporting systems.
10.Developing financial management mechanisms that minimize financial risk.
11.Controlling income, cash flow and expenditure.
12.Preparations of Forecasting Cash Flow & Forecasting P&L.
13.Managerial reporting of key financial and operational information.
14.Supervising staff
15.Financial staff management, motivation, training, recruitment and Selection.
16.Checking the operation expenses with follow up.
17.Control of all accounting entry.
18.Maintains accounting controls by establishing a chart of accounts; defining accounting policies and procedures
19.Maintains financial security by establishing internal controls
20.Internal Controls for Receivables and Management of Accounts Receivable.
21.Internal Controls for Payable and Management of Accounts Payable.
22.Preparation & Adjustment of monthly trail balances.
23.Checking the accruals & Provisions with follow up.
24.Preparation accurate and timely reporting for internal and external purposes.
25.Ensuring closure of monthly/quarterly/ annual accounting process on a timely basis
attended CPA Course for the full parts 1- Business Environment and concepts 2- Financial accounting and reporting 3- Regulation 4- Auditing and attestation
Currently I`m super user of Oracle E-Business Suite 12i AP-AR-GL-FA-Cash Manangment and I have joind TSC in ERP Implementatation also I`m good user of ERP Application