Finance Manager Group
Mansour Bin jumah & Sons (CJSC)
Total des années d'expérience :19 years, 7 Mois
General objective:
• Contribute to setting short, medium, and long-
term financial plans and policies to achieve the
company's goals, provide financial advice to
senior management and all organizational units in
the company, and follow up on the
implementation of approved financial policies to
preserve the company's funds and property.
Current job description:
• Develop short, medium, and long-term financial
and monetary plans to achieve the company's
approved financial goals and strategies.
• Supervising the development of the appropriate
financial system for the company, including
regulations, policies and procedures that ensure
the proper use of the company's financial
resources.
• Financial planning for the company’s business
and cash flow management to ensure the
availability of the necessary liquidity to meet the
company’s obligations on time.
• Developing financial control and raising its
effectiveness, through the use of advanced
electronic means and proper management, which
includes defining goals and arranging them
according to priorities and organizing and
programming its work towards achieving these
goals.
• Supervising the development of annual estimated
budgets at the company level, and contacting the
directors of its subsidiaries and associates to
obtain and monitor the budgets for each of them
and to identify deviations and make financial
analyzes for the monthly financial reports, to be
discussed.
• Providing financial advice to the departments and
divisions of the parent company and its
subsidiaries and associates, and answering any
inquiries that arise regarding the policies, rules
and procedures
required to be followed for comprehensive
coordination.
• Conducting financial analyzes for the projects
that the company intends to undertake and giving
professional opinions and advice.
• Preserving the assets and funds of the company
and monitoring their proper use.
• Reviewing and evaluating all concluded contracts
and any other obligations between the company
and other parties, and checking them in terms of
form and content, and in terms of their
compliance with the general law, the internal
system and the approved estimated budget.
• Preparing periodic financial reports on actual
revenues and expenditures compared to what is
planned in the budget, and providing the relevant
authorities with reports of deviations.
• Preparing the final financial position (BS- PnL) of
the company, cooperating with
the external auditors, and facilitating their
performance of their duties.
Achievements:
External Relationships:
1- The Department of Zakat and Income Tax.
● Finalize the Processing of Zakat's Reports, (2008 - 2012), and as a result, refunded 2.3 MM Riyals.
● Preparing & Finalize Zakat's Reports, (2013-2019) and, submitting them on the website, and responding to the
required inquiries and obtaining the Zakat certificate.
● Preparing & Finalize the VAT's Reports, (2018-2020) monthly and quarterly, for the group, and submit
them on the website.
2- The External Auditor (Big 04).
● Preparing & Finalize the Processing for extracting the audited financial statements & IFRS
(KPMG - EY - DELOITTE).
● Preparing & Finalize the Processing company for IPO (FDD-LDD-ZDD) PWC.
3- The Banks Relationships.
● Banking transactions through documentary credits, letters of guarantee, and bank facilities.
● Reconcile unlevered free Cash Flow to Net Cash Flow.
● Discount future Cash Flow.
● ‘’Days’’ Methodology for forecasting BS Items (DOS-DIO-DPO).
Internal Processing:
1- Accounting Filed.
● Monthly Close Process.
● Improve accounting cycles and develop policies.
● Re-establish accounts in accordance with International Accounting Standards.
● Work in tandem with the IT Dept to successfully implement a new accounting and operations system.
● Implementation Accounting Systems - AX Microsoft Dynamics, Account Mate.
2- Financial Filed.
● Monthly Financial Modeling Reports (P&L-BS-CF)
● Monthly Reconcile the Budgeting by the Actual (VAR%).
● Preparing & Finalize the Budget for Each Dept.
● Estimating the project Cash Flow.
● Forecasting P&L and BS Items.
● Perform A Sensitivity Analysis.
● Feasibility Studies.
● Preparing Again Reports for AR accounts and discussing late collections with management.
B- 2004 - 2009 Al Hindi Holding - (KSA)
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Bachelor's Degree - University 1993-1997 - Faculty of Commerce 04 Years. Field study: ● Business Administration. ● Finance. ● Accounting. ● Costing. ● Auditing. ● Economics. ● Marketing. Additional Courses: 👇 ● Certificate - Building Company's Budget - 2020. ● Certificate - Budgeting Strategies during a Crisis – 2020 ● Certificate - Financial Modeling & Valuation - 2020. ● Certificate - Financial Statement Analysis – 2020 ● Certificate - Projects Finance Modeling – 2020. ●Certificate - Cash Management in Crisis - 2020. ● Certificate - International Public Sector Accounting Standards (IPSAS) - 2020. ● Certificate - Business Continuity Risk and Resiliency Planning – 2020 ● Certificate - SOCPA Membership – 2019. ●Certificate - KPMG IFRS - 2018. ● Certificate - Deloitte Roadshow IFRS 2017. ● Certificate - KPMG IFRS - 2016. ● Certificate - KPMG IFRS - 2015.
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