Finance Manager
Aljaber Engineering Company WLL
Total years of experience :21 years, 10 Months
Implemented and regularly reviewed financial controls to generate accurate and reliable financial data.
Ensured that all accounting records (books of accounts), financial statements, and other financial reports are accurate and duly comply with all statutory and regulatory requirements.
Managed invoices, handled missed payments, and supervised Accounts Receivable to ensure efficient accounts payable and financial obligations.
Performed treasury activities related to cash flow, borrowings, debt, and capital management.
Optimized cash flow with diligent monitoring of accounts receivable and payable.
Reviewed, investigated, and corrected errors and inconsistencies in financial entries and documents, leading to transparency in reporting to internal and external stakeholders.
Facilitated effective financial decision-making by presenting complex data in simple visualizations.
Key contributor in the implementation of the JD Edwards ERP system within the organization, facilitating streamlined processes and enhanced efficiency.
Reviewed and approved capital expenditure requests, aligning with corporate objectives.
Enhanced budget management by implementing expense tracking and cost reduction strategies.
Strengthened internal controls through regular audits and adherence to regulatory requirements.
Mentored finance staff, fostering professional development and strong team dynamics.
Collaborated extensively with auditors during preliminary and year-end audit processes.
Evaluated and negotiated contracts to procure favorable financial terms.
Checked payroll, vendor payments, commissions, and other accounting disbursements for accuracy and compliance.
Developed strategic plans for day-to-day financial operations.
Enhanced financial transparency for stakeholders through accurate and timely financial reporting.
Developed and implemented effective accounting systems.
Managed accounts payable and receivable processes.
Protected company assets through meticulous tracking of fixed assets, depreciation schedules, and inventory valuations.
Established strong relationships with external partners such as banks, auditors, and tax consultants to ensure smooth interactions and compliance.
Completed year-end closing processes with controllers and external auditors.
Ensured timely release of periodic financial reports to JV partners.
Instrumental in delivering comprehensive management reports pivotal to multi-million dollar settlement deal with the client, Dubai Properties, UAE.
Played pivotal role in resolving intricate legal matters involving suppliers and subcontractors,
Led invoice processing and vendor payments aligned with company cash flow.
Successfully negotiated payment postponements with vendors, conducted thorough account reconciliations, and expertly resolved discrepancies, optimizing financial processes and maintaining strong vendor relations
Supported audits by furnishing essential documentation and explanations for accounts payable procedures.
Handled day-to-day accounting processes to drive financial accuracy.
Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
Cooperated with senior leaders to create operating budgets and initiate financial planning.
Maintained accurate records of fixed assets, including acquisition costs, depreciation schedules, and current values for insurance purposes.
Assisted in accounts payable and receivable tasks, ensuring accurate and timely processing.
Collaborated with accounting team to maintain smooth daily operations.
Assisted audit procedures by furnishing requested documents and offering clarifications as needed.
Played pivotal role in implementing advanced accounting software and establishing streamlined monthly account closing system, significantly enhancing efficiency of financial reporting.
MBA - Finance
