Finance Manager
Al Usaimi Group – Construction Co.
مجموع سنوات الخبرة :31 years, 2 أشهر
Responsibilities
• Managed day-to-day accounts for $100 million projects, supervising mega projects with Aramco.
• Analyzed revenue/expenditure trends, advising on budget levels, and ensuring expenditure control.
• Developed short-term and long-term financial plans, enhancing company efficiency and profitability.
• Reviewed tax returns and supervised Zakat, income, and tax requests.
• Directed financial department efforts, ensuring high-quality work and compliance with internal auditing standards.
• Coordinated with external auditors and implemented effective financial controls.
• Led the team in streamlining monthly and year end accounts closing processes.
Responsibilities
•
Managed day-to-day company accounts, overseeing financial department
operations for a100 millions construction projects, while providing
comprehensive supervision for ongoing mega projects with Aramco
• Analyzing revenue and expenditure trends and recommend appropriate
budget levels and ensure expenditure control Working closely with Senior
Management
• Increase Companys Efficiency and Profitability by assisting with
formulations of short term and long-term financial plans.
• Follow up, review, and verify costs, expenses, and revenues.
• Reviewing the companys tax returns before submitting them for zakat and
income.
• Follow-up and supervision of Zakat, income and tax requests related to
Zakat examination or tax examination.
• Planning and directing the efforts of employees in the financial
department of the company to reach the highest level of work
quality.
• Submitting financial reports to the companys management and informing
them of the companys financial position
• Managing company budgets and working on them with external audit
firms
• Explanation and interpretation of financial statements and financial reports
to the companys management
• Providing advice on investment activities and suggesting strategies that
the company should take.
• Analysis of the daily financial and accounting activities. Supervision of
daily bank and cash reconciliation across the company
• Communicate with auditors, auditing, and financial analysis companies.
• Direct work with other departments of the company in line with the
companys goals and plans to reach and achieve the goals.
• Leading the team effectively and efficiently Close streamline the monthly,
and Year end accounts closing Process
• Effective Implementation of financial controlling tools across the Business
without affecting the quality
• Prepare full cycle internal audit assignment to ensure compliance with
established internal controls and best practices.
• Report findings to senior management and the companys audit committee
Achievements
• Success to build strong relationship with Banks like SNB, Riyadh & Inmaa
• Reduce Expenses by 35%, which increases profitability compared to last
year, Reduced losses from investments & transactions by 10% and past
due accounts by 15%.
• Reduced outstanding receivable age from 130 to 65-day average.
•
Implement the companys new ERP system (ERP NEXT) full finance module
for all Group & asset to implement other modules such as HR & Payroll
modules.
• Finish procedures for finance & investments with SNB bank & Ajel Co
• Create an internal control system for all Group.
• Audited main accounts (suppliers - customers accounts - Banks -
shareholders)
• Training new accountants for all accounting & auditing work
• Successfully managed the achievement and monitoring of the
subsidiary 2021s budget to ensure corporate net revenue goals.
Responsibilities
• Managed day-to-day company accounts, overseeing financial department operations for a100 millions construction projects, while providing comprehensive supervision for ongoing mega projects with Aramco
• Analyzing revenue and expenditure trends and recommend appropriate budget levels and ensure expenditure control Working closely with Senior Management
• Increase Companys Efficiency and Profitability by assisting with formulations of short term and long-term financial plans.
• Follow up, review, and verify costs, expenses, and revenues.
• Reviewing the companys tax returns before submitting them for zakat and income.
• Follow-up and supervision of Zakat, income and tax requests related to Zakat examination or tax examination.
• Planning and directing the efforts of employees in the financial department of the company to reach the highest level of work quality.
• Submitting financial reports to the companys management and informing them of the companys financial position
• Managing company budgets and working on them with external audit firms
• Ensure that audit workpapers and reports are thorough, accurate, and in compliance with internal auditing standards.
• Develop an annual internal audit plan based on a risk assessment and organizational priorities.
• Analysis of the daily financial and accounting activities. Supervision of daily bank and cash reconciliation across the company
• Communicate with auditors, auditing, and financial analysis companies.
• Direct work with other departments of the company in line with the companys goals and plans to reach and achieve the goals.
• Leading the team effectively and efficiently Close streamline the monthly, and Year end accounts closing Process
• Effective Implementation of financial controlling tools across the Business without affecting the quality
• Prepare full cycle internal audit assignment to ensure compliance with established internal controls and best practices.
• Report findings and recommendations to senior management and the board of directors.
Achievements
• Success to build strong relationship with Banks like SNB, Riyadh & Inmaa
• Reduce Expenses by 10%, which increases profitability compared to last year, Reduced losses from investments & transactions by 10% and past due accounts by 15%.
• Reduced outstanding receivable age from 130 to 65-day average.
• Implement the companys new ERP system (ERP NEXT) full finance module for all Group & asset to implement other modules such as HR & Payroll modules.
• Finish procedures for finance & investments with SNB bank & Ajel Co
• Create an internal control system for all Group.
• Audited main accounts (suppliers - customers accounts - Banks - shareholders)
• Training new accountants for all accounting & auditing work
• Successfully managed the achievement and monitoring of the subsidiary2021s budget to ensure corporate net revenue goals.
Responsibilities
• Managed day-to-day company accounts, overseeing financial department operations for a \[mention the size or scale\] construction
company, while providing comprehensive supervision for ongoing mega projects such Dams, Schools, Hospitals, hotels &
construction City at Jazan.
• Managing Financial department for a company
• Supervision of daily bank and cash reconciliation across the company
•
Preparing monthly, quarterly, and annually financial sales reports, rolling
cash forecasts reporting to high administration
• Preparing monthly tax report
• Preparing yearly Zakat report uploading to Zakat website with financial
reports
• Preparing yearly financial reports for each section separately and for all
company
• Analysis of the daily financial and accounting activities
• Supervision of daily bank and cash reconciliation across the company
• Presenting the companys future financial plans
• Communicate with auditors, auditing, auditing, and financial analysis
companies.
• Direct work with other departments of the company in line with the
companys goals and plans to reach and achieve the goals.
• Major contribution to planning and decision-making processes
• Presenting and presenting long-term financial management plans
Achievements
• Decreased expenses by 25% - Implement the companys new ERP system
(ERP Evolve) full finance module for the Company.
• Monitoring main Expenses such as (rent contracts, Phone & Electricity to
rearrange with reduction
• Audited main Accounts for company for relevant period.
Responsibilities
• Managed day-to-day company accounts, overseeing financial department operations for a \[mention the size or scale\] construction company, while providing comprehensive supervision for ongoing mega projects such Dams, Schools, Hospitals, hotels & construction City at Jazan.
• Managing Financial department for a company
• Supervision of daily bank and cash reconciliation across the company
• Preparing monthly, quarterly, and annually financial sales reports, rolling cash forecasts reporting to high administration
• Preparing monthly tax report
• Preparing yearly Zakat report uploading to Zakat website with financial reports
• Preparing yearly financial reports for each section separately and for all company
• Analysis of the daily financial and accounting activities
• Supervision of daily bank and cash reconciliation across the company
• Presenting the companys future financial plans
• Communicate with auditors, auditing, auditing, and financial analysis companies.
• Direct work with other departments of the company in line with the companys goals and plans to reach and achieve the goals.
• Major contribution to planning and decision-making processes
• Presenting and presenting long-term financial management plans
Achievements
• Decreased expenses by 10%
• Implement the companys new ERP system (ERP Evolve) full finance module for the Company.
• Monitoring main Expenses such as (rent contracts, Phone & Electricity to rearrange with reduction.
• Audited main Accounts for company for relevant period.
• Responsibilities:
- Management Financial department for a company Contain (Construction section - Concrete Factory - Block Factory - Crushers).
- Management staff of 4 accountants, 2 warehouse managers, 1 payable accountant
- Supervision of daily bank and cash reconciliation across the company
- Preparation of monthly, quarterly, annual financial -sales reports, rolling cash forecasts reporting to high administration
- Preparation of yearly financial reports for each section separately and for all company.
• Achievements:
- Decreased expenses by 35%
- Updated Company system after starting new ERP system (Alraed)
- Mentored rent expenses, telephone & electricity bills
- Audited main suppliers - customers’ accounts - Arrangement expenses for old projects
- Started new 4 projects & finished 7 projects with profit 45%
Responsibilities
• Management Financial department for a company Contain (Construction section - Concrete Factory - Block Factory - Crushers)
• Management staff of 4 accountants, 2 warehouse managers, 1 payable accountant.
• Supervision of daily bank and cash reconciliation across the company
• Preparation of monthly, quarterly, annual financial - sales reports, rolling cash forecasts reporting to high administration
• Preparation of yearly financial reports for each section separately and for all company
Achievements
• Decreased expenses by 15%
• Implement the companys new ERP system (Alraed)
• Mentored rent expenses, telephone & electricity bills
• Audited main suppliers - customers accounts - Arrangement expenses for old projects.
• Started new 4 projects & finished 7 projects with profit 45% by controlling.
Responsibilities
• Manage hospital accounts.
• Manage 9 pharmacies followed for hospital.
• Prepare Financial Statements for the group.
• Supervision of purchase department
Danone
Jun 07 till May 08
Senior Accountant
- Mange Branch sales Account
- Supervision branch warehouse accounts
- Supervision branch payable accountant & receivable accountant
- Reporting branch manager, A/R sales operation, regional manager, national manager
Responsibilities
• Mange branch sales Account
• Supervision of branch warehouse accounts
• Supervision of branch payable accountant & receivable accountant
• Preparing reports for branch manager, A/R Sales Operation, Regional Manager, National Manager
Export Merchandiser
Dec 2004 till June 2007
-Manage electronic commerce through Internet
-Meeting customers, making deals & follow there contracts until delivery
-Contact customers by receiving there e-mails, faxes and answer them
-Follow shipping lines until receiving by customer
-Reserve Hotels, Fairs, ticket of flight by internet below our shipping with our agent shipping and shipping lines. And meeting, dealing with our customer from other countries
Responsibilities
• Managing electronic commerce through Internet
• Meeting customers, making deals & following their contracts until delivery
• Contacting customers by receiving their e-mails and faxes and answering them
• Following up on shipping lines until being received by customer.
• Reserve Hotels, Fairs, ticket of flight by internet below our shipping with our agent shipping and shipping lines
• And meeting, dealing with our customers from other countries.
Since section
Finance & Accounting
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