Concord for Engineering & Contracting SAE
مجموع سنوات الخبرة :13 years, 3 أشهر
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* Responsible for planning, organizing, and executing operational and financial audits to
provide independent, objective assurance and consulting services designed to add value
and improve the organization's operations.
* Plan and perform audit procedures based on risk assessment including testing and
evaluation of financial statements and internal controls and compliance with corporate
policies and procedures.
* Prepare audit reports based on work performed directly and by subordinates. Submit to
senior management on a timely basis.
* Provide constructive and meaningful comments based on audit findings that will help the
finance team to improve financial reporting, internal controls, and compliance at their
locations.
* Develop strong professional relationships with key members of the finance and non-
finance management of assigned audit locations.
* Run the evaluation of internal control and processes through specialized testing
procedures.
* Complete audit findings and recommend value-added revisions to systems and
procedures
Achievements:
* Designed the company's code of ethics.
* Designed internal audit department charter.
* Performed various audits as per the internal audit plan (accounts payables,
accounts receivables, inventory, fixed assets…….)
* Implemented fixed assets register to maintain and control the company's fixed
assets.
Motorcity business unit (Union Properties PJSC)
Assignment (Project accounting, financial analysis, Cost control)
About the company:
Union Properties PJSC (UP), one of the United Arab Emirates’ leading property
investment developers, started as Union Property Private Limited in 1987 and
floated as a public limited company in 1993. UP delivers superior and
comprehensive range of developments with a project portfolio of some of the most
unique landmark commercial, residential and leisure developments in the country,
acknowledged internationally.
Job Description:
* Management of the finance functions in Motorcity business unit and
overseeing the finance team.
* Preparation of budgets, forecasts and cash flows.
* Protect assets by establishing, monitoring, and enforcing internal controls.
* Maintaining financial ledgers and accounting processes.
* Maintain project-related records, including contracts and change orders
* Review and approve supplier invoices related to a project
* Review and approve time sheets for work related to a project
* Review and approve overhead charges to be applied to a project
* Investigate project variances and submit variance reports to management
* Confer with receivables staff regarding unpaid contractbillings
* Monitoring and confirming financial condition by conducting audits;
providing information to external auditors.
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* Maximizing return, and limiting risk, on cash by minimizing bank balances;
making investments.
* Create or approveall project-related billings to customers
* Preparing of Monthly Consolidated P&L and Balance Sheet.
* Preparing budgets by establishing schedules; collecting, analyzing, and
consolidating financial data; recommending plans.
* Achieving budget objectives by scheduling expenditures; analyzing
variances; initiating corrective actions.
* Guiding financial decisions by establishing, monitoring, and enforcing
policies and procedures.
* Timely productionof statutory and internal financial reports.
* Financial modeling and analysis.
* Cash management and treasury duties.
* Ensuring that appropriate systems and internal controls are implemented and
maintained.
* Overseeing the Payroll process.
About the company:
UAE Exchange Center LLC, established in 1980 is today one of the leading
exchange houses in the Middle East. The company deals mainly in money
remittance and money exchange Activities.
Profile:
Over all responsible for Correspondent Banking functions which includes
maintaining healthy Relationship with both existing and prospective Banks, Basic
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knowledge on correspondent banking activities as a whole, Knowledge on
Countries AML and guidelines, and key activities in banking relationship within
the Foreign Exchange Industry.
Job Description:
Branch accounts;
* Transfer and receipt of inter branch transfers.
* Posting of daily transactions
* Preparation and posting of salary statements.
* Preparation and posting of depreciation.
* Maintaining fixed asset stock, maintaining balance of debtors and creditors
transactions.
Branch operations;
* Dealing with Contracts and Agreements related to CorrespondentBanking.
* Understanding of Remittance payment mechanism such as Demand Draft,
Telegraphic Transfers, SWIFT transfers, Door to Door transfers, e-Draft,
express money transfer, associate branch transfer, western union money
transfer and Cash passportmoney transfer, RTGS & NEFT.
* Supportthe Accounts department for timely reconciliations, and coordinate
with the respective Banks for quick results.
* Responsible for bringing in Bank deputations to the Establishment in each
corridor by understanding the requirements with close coordination with the
Marketing Department.
* Demonstrate innovation and creativity within the given role and
responsibility. For e.g.: Net banking for online reconciliations.
* Coordinating initiatives to establish business relations with new
correspondentbanks worldwide when and as requires.
* Track record on assigned administrative jobs for properfollow- ups.
* Knowledge of financial services products and pricing on various Banks
within the remittance business group is an advantage.
* Responsible for planning, coordinating, and implementing the assigned tasks
in order to achieve the expected results.
Cashier;
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* Responsible for handling bulk local currencies and foreign currencies.
* Attending cash counter.
* Accept all transaction receipts.
* Daily funding to the banks.
* Transfer foreign currencies to other branches
* Tallying cash on daily basis etc.
* Purchase and selling of traveler’s checks.
AML:
* Verify the High value and corporatetransaction of remittance and forex on
daily basis
* Verify the source of fund and purposeof the transaction entered properly
* Verify the register customer details daily basis
* Educate the staff about new AML circulars and training
Wages Protection System;
* Register company for WPS
* SIF file creation
* SIF file Upload
* Disburse salaries
Work during study: -
Algharraz Shipping and World Trade Co. (Port Said
Faculty of Commerce Accounting Dept