عبدل منير

• Monitor & review the day-to-day financial operations within the Co. such as Sales,
Collections and Payments.
• Allocation of monthly and progressive rebates
• Preparation of Customer Ageing Analysis and follow up for collections
• Import Costing and verification
• Monthly sales Forecast and Budget analysis.
• Correspondence with bank for credit facility and application of LC & Bill discounting.
• Preparation of LC, APN and LG lists.
• Preparation of Quarterly salesman commission report.
• Review of Customer Sales Contract and calculations of rebates & incentives.
• Preparation of financial statements, schedules and documents for statutory Audit and
liaison with external auditors.

ReMAK KSCC is under the Real Estate sector of M. A. Kharafi holding; managing real estate properties of Al Kharafi Group in Egypt, Lebanon and Kuwait. Worked as Finance Manager and reporting to CFO.
 Monitor the day-to-day financial operations within the company, such as payroll, rental collections, and other transactions.
 Oversee financial department employees and scrutiny of their work.
 Review of Receipts, Payments, Journal vouchers and supporting.
 Review of Banks, Creditors, Group companies and it’s reconciliations.
 Scrutiny of the summary of rental collections and Tenants receivables.
 Reconciliation of bank and preparation of weekly available fund balance.
 Scrutiny of ledgers, Trial balance and finalization of accounts monthly.
 Preparation monthly, annual financials and comparison with budget.
 Preparation of annual Budget, Budget Vs. Actual reports monthly.
 Preparation of financial statements, schedules and documents for statutory Audit and liaison with external auditors.
 Financial Analysis of subsidiaries in Egypt & Lebanon and preparation of consolidated reports.
 Maintenance of LC, LG list and Fixed Asset Register.
 Preparation of Quarterly, H/ yearly and annual power point presentation to management.
 Preparation of stock market portfolio reports weekly & monthly.
 Creating Accounts / Ledgers in system
 Review and suggestion of internal control system.
 Other duties as assigned by CFO.

 Preparation of Cash and Bank Payments
 Preparation of Project Invoices & Sub Contract payments.
 Preparation of rental invoices, Debit/Credit Notes to subsidiary Co’s.
 Ensure the administration of contracts in the project is carried out in accordance with the company policies and procedures (Zain monopoles)
 Review of purchase orders and Inventory Audits
 Banks, Creditors, Group companies and petty cash reconciliations
 Review of monthly payroll and passing of journal entries
 Preparation of vacation & indemnity settlements
 Drafting preliminary financial reports
 Maintenance of LC, LG list and Fixed Asset Register
 Preparation of Profit & Loss statements for projects
 Periodic reporting of stock market portfolios.
 Finalization of monthly and annual Financial Reports
 Financial Analysis of subsidiary Co’s
 Other duties as assigned by Finance and Admin Manager.

(Backend Software: Merlin, MS Navison, Excel & Word)
Auditing of Sales and cash receipts - Preparation and maintenance of books of accounts and
associated activities - Internal audit functions including periodical physical count of Cash and
Inventory - Bank, Debtors, Creditors, Head Office and Inter Branch/Group company
reconciliation - Credit control procedures, evaluation and payment follow up - Monthly Payroll
processing, vacation settlements and allocation of staff provisions - Liaison with cargo and
clearing agent for Import of goods - Cash handling and Daily sales reporting to H.O.-
Finalization of accounts - monthly and annually ( P & L a/c, Balance Sheet) - Add on profile of
Branch in charge and complete administration of the Kuwait branch.

Universal Lubricants (Zinol) L.L.C. is a lubricant & grease manufacturing and trading company located in Sharjah, U.A.E.

Verification of Day to Vocuher entries such as Retail, Wholesale Sales and Purchases
Import costing of base oil and maintenance of stock records
Monthly, Quarterly financials such as P & L and Balancesheet
Bank Facility and OD register management

Basic accounting Entries
Payroll processing
Assist marketing department on demos

Book keeping - Vouching and Verification - Auditing of postings and balancing of ledgers -
Physical verification of Stocks and Cash - Checking Bank reconciliation statements - Drafting
Trial Balance - Finalization of Accounts - Taxation - Ratio Analysis.