Investment Associate
Arab Petroleum Investments Coropration
Total years of experience :19 years, 10 Months
Responsibilities - Corporate Strategy:
Assist Head of Strategy in Refining and implementation of Corporate Strategy
Perform Special Analytical Assignments
Develop Financial Analysis models
Manage PMO Office and liaise with / between project stakeholders and teams.
Lead and Contribute in Analytical Projects with Risk Management and Finance.
Responsibilities - Private Equity Investment:
Assist Investments team in reviewing investment opportunities.
Review Financial Models and Due Diligence Reports.
Prepare Analytical reports, Summaries/Presentations and CIC Approval Documents.
Achievement:
- Developed Activity-based allocation of overheads Cost.
- Developed Transfer Pricing mechanism and Risk adjusted Mapping of Equity and Debt to Assets as per Basel III guidelines for Capital Adequacy and Assets Risk weights.
- Developed Functional Business Plans and Budgeting Formats.
- Developed Function based management accounts format.
- Developed Financial Model for 5 years indicative Financial forecast.
- Developed Financial Model to assess effects of Dividend on Corporation’s Leverage, Capital Adequacy and Credit Ratings.
- Assisted Deputy GM & CEO in setting Annual KPIs for Business Units and Support Functions and Annual and Periodic Performance review of Business Units and Support Functions.
Review of business plans and Budget of Business Units, Support Functions & Projects
Preparation of Group Budget and Cash Flow Forecasts.
Liaison with Projects Planning Dept. and Group Treasury Dept. for cash flow Management.
Review and approve payments requests and Monthly budget transfers to projects.
Review actual data and prepare periodic variance analysis reports.
Design internal procedures and control mechanisms.
Design Forms and Formats for Budget Preparation.
Create Database Structure for Process Automation and Reports
Perform Special assignments and prepare Presentations for Executive Management
Perform as Acting Manager in absence of Department Head
Review Commercial Terms in Purchase Orders in comparison with Company Policy
Communicate with local and International suppliers on issues of Payments and Guarantees.
Review & validate Supplier Invoices and liaise with Projects for service completion reports.
Review Local and International LC Applications in comparison with PO Terms and Policy.
Review Advance Payment and Performance Bank Guarantees.
Supervise daily activities of Accounting Function.
Ageing Analysis of Receivables & Payables and Reconciliation of Vendors Accounts.
Prepare and Monitor Cash flow forecast for Projects and overall organization.
Budgeting, Variance Analysis, Analysis of Non-Financial Performance indicators.
Correspondence with Local and International Clients on Financial Matters.
Tax Computations and filing of Monthly Income Tax and Sales Tax Returns.
Finalization of Annual Accounts and coordinate with Tax advisors for Tax compliance.
Deputy Management Representative for ISO 9001:2000 & FIDI FAIM Certification.
Financial Management, Business Analysis, Management Accounting, Financial Reporting, Audit,