Finance Manager
NewBoy
Total des années d'expérience :18 years, 8 Mois
- I efficiently leveraged my company by negotiating credit facility structure with respect to the amount, profit rate and hidden cost, tenor, securities, and covenant with the major reputable Banks in UAE.
- I developed a customized Access application using VBA and SQL to manage all the borrowing transactions to maintain a periodic up-to-date maturity analysis for the lines of credit are obtained by Newboy.
- I initiated a project with the inputs from CEO to explore & combine data and collectively make it into business intelligence.
- I successfully with the help of my team established an effective Activity Based Costing system to measure the profitability of Newboy’s customers in order to gauge what each customer contributes to our bottom line, and determine the margins of each Product and Division. Also, we were able to build a pricing model to recommend the margin discount is offered to the retails.
- I was part of the team who conducted a restructuring of the company to adapt to the current market conditions.
My responsibilities are:
• Direct the company's fund and ensure the funds are utilized optimally and the banks outstanding are within the limits assigned.
• Analyse and advise on business operations including revenue and expenditure trends, financial commitments and future revenues;
• Analyse financial information to recommend or develop efficient use of resources and procedures, provide strategic recommendations and maintain solutions to business and financial problems;
• Monitor established internal controls to assure proper compliance.
Part of the team that established TAGOrg Consulting operations in Syria in early 2008
Responsibilities included, but were not limited to, the following:
• Designing Financial Policies and Procedures;
• Building financial modeling;
• Undertaking business valuation and due diligence services;
• Managing internal audit and risk management services;
• Business risk identification, assessment and management, and;
• Establishing a capacity building system to transfer knowledge among our team members to ultimately institutionalize the department.
Major Projects
• Corporate Governance and Internal Audit - MTN Syria.
• Downtown Damascus - Financial modeling - Bureau of prime minister for economic affairs of Syria
• Financial system - Mamoun University.
• Costing System - Zaim Engineering Co.
• Fixed Assets Financial System - MTN Syria.
• Business Valuation- Syrian Computer society.
• Market study - Postal services - UNDP.
• Organizational Diagnostic studies.
I was responsible for supervising and handling financial reports, accounting, and all kinds of financial analysis. Manage the cash flow by supervising balance sheets, income statements, and the costs and revenue model
Responsibility included:
• Develop and analyze information to assess the current and future financial status of the company.
• Evaluate data pertaining to costs to plan budgets.
• Prepare financial and regulatory reports required by regulations and boards.
• Prepare operational and risk reports for management analysis.
• Review collection reports to determine the status of collections and the amounts of outstanding balances.
I provided clients with a high-quality audit service in accordance with their contracts, under the overall direction of the Audit Manager / CEO. For various industries including Trading, Manufacturing, Hospitality and not for profit organizations.
Responsibility included:
• Plan and set up audit assignments for other auditors or self, using the electronic working papers software package.
• Plan and coordinate a number of complex audit assignments to meet budgets, time deadlines and client requirements with the ability to re-prioritise work to meet these conflicting needs.
• Ensuring audit work is undertaken with integrity, competence, objectivity and confidentiality.
• Conduct complex analysis of financial and non-financial data;
• Discuss and agree with the client the audit findings, recommendations and suggest solutions;
• Provide training to new and contract staff as required and directed by Audit Manager.
finance
Finance