Abdul-Ruhman Naim Nasser Abu-Jabal

• Responsible for issuing periodic reports that include the five year Business Plan, Operating Plan, Accountability and Monthly Management Information System (MIS).
• Conduct presentations and narratives for the Management Committee and Board of Directors meetings.
• Perform other special projects reports as assigned.
• Report to the Ministry of Petroleum (MINPET) reports for Accountability, Sales, Production, and Cash Flows.

• Achieved adynamic comprehensive Monthly Dashboard Presented to the Management including Finance Results
and analysis, Actuals Vs. Plans, KPIs Target Achievements and important Management Reports.
• Successfully Managed annual budgets exceeding 2 Billion USDs.
• Planning & Controlling Mega Projects with total value of 10 Billion USDs.
• Made different Visibility Studies for Gas Investments
• Successfully presented budget proposals and performance reviews to senior management and stakeholders,
gaining approval for strategic initiatives.
• Provide different Investment Scenarios and Sensitivity Analysis for the Management
• Achieved changing the Capital Structure successfully
• Created several financial models
• Implemented SAP B1 for Finance Department
• Cash Forecast and Cash Management
• Created several Policies & Procedures for new activities

• Team Leader for 3 Accountants.
• Responsible of the Monthly Costing using the ERP System and provide TM with profitability and Cost Variations.
• Review contracts, record achievements, and analyze project deviations.
• Applied ERP System (iScala) for accounting and making interface with other departments.
• Manage Treasury functions such as Bank Facilities, Cash Forecasting, and cash management.
• Responsible for the Operating Plan and conduct periodic accountability reports.
• Provide commercial departments with essential directions for purchasing & sales decisions.
• Responsible of the company Taxation.

• Managed the monthly financial closing process, producing financial statements following detailed production
costing and reconciliations for inventories, banks, vendors, and customers.
• Conducted pricing studies for fertilizers and developed effective sales strategies.
• Collaborated with external auditors to prepare and issue annual financial reports.
• Coordinated with the Tax Department to review and finalize the annual tax declaration report.
• Lead finance team for implementation of an ERP system and establishing a new fertilizers manufacturing company
finance system and guiding it from project initiation to production.

• Team Leader for 2 Accountants
• Leader of the Design & Supervision Projects.
• Provide Management with all the required financial tools - Analysis, Reports when required.
 Preparation of Quarterly Cash flow Budgets Statements
 Projects Financial Status Reports
 Projects Costing Reports
 Preparing Quarterly & Annual Financial Statements
 Preparing Personnel Costing Summary
• Responsible of the monthly salaries using special in-house software
• Responsible for employee benefits calculation
• Responsible for bank loans and overdraft facilities management

• Managed the month-to-month accounting & financial controls and reports for Engineering Support Services
Company
• Supported Projects management to establish and control projects costs

• Achieved implementing the Value Added Tax (VAT) Process & controls and successfully reviewed it with Tax
Department.
• Make the day-to-day cash investment through the banks.
• Using ERP system for Cost Calculation & Controlling

• Use of SAP “ERP system” to create a solid financial database of all financial activities. In Addition to working professionally with SAP financial part, I got familiar with all modules that have direct impact on financial module.
• Prepared annual budget for operating and capital activities.
• Responsible for accounting activities that include GL transactions of the company, fixed costs, loans, employee’s accounts, payable accounts, customer accounts, cash flow, LCs and project contracts.
• Responsible for Forecast & Actual Cash Flows.
• Responsible for the Electronic Banking System and the reconciliations of accounts.
• Conduct reports on customer balances, fixed and variable costs for all cost centers, and product costs.

• Achieved implementing the SAP R3 ERP System
• Achieved Cost Saving by analyzing reasons for higher fertilizers costs.
• Handling Operations Accounting for Accounts Payable, Account Receivables, Bank accounts Reconciliations, and
controlling Petty Cash and employees accounts.

Accountant Responsibilities:
• Planning, Supervising and controlling all warehouse stock which includes raw materials, finish products and spares.
• Maintained warehouse data on ACCESS.
• Handled all Petty Cash transactions.
• Closing L/Cs & Purchase Orders.
• Responsible for Bank Reconciliations.

Senior Accountant Responsibilities:
• Controlling credits, making customers reconciliations & establishing customers’ payment plans.
• Responsible for all accounting circulation by leading & working with 5 accountants.
• Follow up on the Sales Tax Reports & Payments.
• Follow up on temporary stock entrance with Customs Department to ensure correct and clean record at them.
• Follow up on the monthly outgoings variable costs & incoming products.
• Prepare monthly Income Statement and Balance Sheet.
• Auditing monthly salaries.

• Worked as an accountant and in financial operations, recording all kinds of financial movements, issuing cheques
and payments, recording customers collections and contorting raw material, finish products and spare parts stores.