Total Years of Experience: 24 Years, 9 Months
December 2007
To Present
Finance / Accounts Manager
at Jalil Al Asfoor Trad LLC
Location :
Oman - Muscat
1. Investment Finance
a) Preparation of feasibility report to finance in Plots, building Properties
b) Making Return on Investment Report for all the Investments to get better returns for the Owner
c) Follow Up of Loans from Banks, Finance Institutions
d) Follow up Investments in group companies
2. Group Fund Management
a) Controlling fund requirement, Cash flow for Group Companies
b) Controlling Owners personal fund flows
c) Allocation of funds to the different running units and other capital Injections
3. General Accountings
a) Controlling Restaurant’s Funds as well as Accounts Movements
b) Budgeting for the Restaurants - Inflow /Outflow
c) Making balance Sheet and Finalization of Accounts
d) Co ordination with Auditors and Submitting tax Report to Tax Dept
a) Preparation of feasibility report to finance in Plots, building Properties
b) Making Return on Investment Report for all the Investments to get better returns for the Owner
c) Follow Up of Loans from Banks, Finance Institutions
d) Follow up Investments in group companies
2. Group Fund Management
a) Controlling fund requirement, Cash flow for Group Companies
b) Controlling Owners personal fund flows
c) Allocation of funds to the different running units and other capital Injections
3. General Accountings
a) Controlling Restaurant’s Funds as well as Accounts Movements
b) Budgeting for the Restaurants - Inflow /Outflow
c) Making balance Sheet and Finalization of Accounts
d) Co ordination with Auditors and Submitting tax Report to Tax Dept
June 2003
To November 2007
Chief Accountant
at Al Tajdeed Al Omaniya LLC
Location :
Oman - Muscat
This group has following units currently
1. Real Estate, Investment Companies - Al Tajdeed Al omaniya LLC, Imtiaz Investment LLC, Al Dallah Investment Co LLC, Tameir Investment Co LLC
2. Construction Company, Furniture Show Rooms, Star Hotels, Education Training Institute
Profile
1. Investment Finance
a) Preparation of feasibility report to finance in Plots, building Properties
b) Making Return on Investment Report for all the Investments
c) Follow Up of Loans from Banks, Finance Institutions, Investments in group companies
2. Construction Projects
a) Follow up of Construction Projects, Controlling Cost of Projects - according to our Agreed Budget
b) Budget - Variation Analysis - Completion Time variation Analysis
c) Follow up of furnishing the properties in time, Variations in Construction as per agreement
e) Settlements to consultants and supervisors for projects
3. Group Fund Management
a) Controlling fund requirement, Cash flow for Group Companies
b) Controlling Owners personal fund flows
c) Allocation of funds to the Construction Projects and other capital Injections
4. Property Management and Brokerage
a) Renting flats /Villas / Warehouses/ shops
b) Collection of rentals, c) Controlling PDCs, Controlling Maintenance Expenses
c) Making Rent Outstanding Reports, Vacant flat Report for Owners
d) Distribution Rents to respective owners as per their Share holdings
5) General Accountings
a) Head of Investment Companies Accounts Department
b) Making balance Sheet and Finalization of Accounts
1. Real Estate, Investment Companies - Al Tajdeed Al omaniya LLC, Imtiaz Investment LLC, Al Dallah Investment Co LLC, Tameir Investment Co LLC
2. Construction Company, Furniture Show Rooms, Star Hotels, Education Training Institute
Profile
1. Investment Finance
a) Preparation of feasibility report to finance in Plots, building Properties
b) Making Return on Investment Report for all the Investments
c) Follow Up of Loans from Banks, Finance Institutions, Investments in group companies
2. Construction Projects
a) Follow up of Construction Projects, Controlling Cost of Projects - according to our Agreed Budget
b) Budget - Variation Analysis - Completion Time variation Analysis
c) Follow up of furnishing the properties in time, Variations in Construction as per agreement
e) Settlements to consultants and supervisors for projects
3. Group Fund Management
a) Controlling fund requirement, Cash flow for Group Companies
b) Controlling Owners personal fund flows
c) Allocation of funds to the Construction Projects and other capital Injections
4. Property Management and Brokerage
a) Renting flats /Villas / Warehouses/ shops
b) Collection of rentals, c) Controlling PDCs, Controlling Maintenance Expenses
c) Making Rent Outstanding Reports, Vacant flat Report for Owners
d) Distribution Rents to respective owners as per their Share holdings
5) General Accountings
a) Head of Investment Companies Accounts Department
b) Making balance Sheet and Finalization of Accounts
February 1997
To January 2001
Accounts/Treasury Mnager
at Gold Trust Bank Ltd
Location :
Rwanda
Head of
1) Accounts and Finance Management,
2) Foreign Exchange and International Division,
3) Treasury Investment
4) Internal and branch Operations
5) IT division.
6) Member of Credit / Loan Committee / Risk Management
During this time I have worked in the position of Administration Manager to control Admin activities
I trapped the frauds of previous years in national as well as foreign currencies done even by the senior-level employees who were dismissed from their job, which made a severe warning to others to stop such type of activities.
I devised different security systems and Flying Audit Wing to visit site anonymously and systematic reconciliation systems to avoid frauds at time which gave us reputation in public market. I formed training sessions for back up staff members, which made easier replacement
I had coordinated with Reserve Bank of Rwanda and External Auditors for their better performance with us which gave us a favorable report and good reputation with the Reserve Bank.
As a Treasury Manager I elaborated the business plan for increasing the profitability of our general as well as treasury operations by diversifying our activities and better selecting our risks
As the senior authority to approve Investments / Loans, new portfolio management and Investment policies are made and standardized
New treasury policies and Business Promotion team were made to keep online correspondence with Banks/Corporate Companies/NGOs, which gave us the first place in treasury market and brought a huge profit to our bank
A new salary structure was organized which created a better satisfaction to staff members with the management.
I led an IT project ( DELTA Bank Software) for our bank with the budget of USD 200, 000 which completed by Dec 2002.
Preparation of Online Balance Sheet Program in addition to our normal balance sheet is made as per the norms of Reserve Bank of Rwanda which gives accurate data to management
1) Accounts and Finance Management,
2) Foreign Exchange and International Division,
3) Treasury Investment
4) Internal and branch Operations
5) IT division.
6) Member of Credit / Loan Committee / Risk Management
During this time I have worked in the position of Administration Manager to control Admin activities
I trapped the frauds of previous years in national as well as foreign currencies done even by the senior-level employees who were dismissed from their job, which made a severe warning to others to stop such type of activities.
I devised different security systems and Flying Audit Wing to visit site anonymously and systematic reconciliation systems to avoid frauds at time which gave us reputation in public market. I formed training sessions for back up staff members, which made easier replacement
I had coordinated with Reserve Bank of Rwanda and External Auditors for their better performance with us which gave us a favorable report and good reputation with the Reserve Bank.
As a Treasury Manager I elaborated the business plan for increasing the profitability of our general as well as treasury operations by diversifying our activities and better selecting our risks
As the senior authority to approve Investments / Loans, new portfolio management and Investment policies are made and standardized
New treasury policies and Business Promotion team were made to keep online correspondence with Banks/Corporate Companies/NGOs, which gave us the first place in treasury market and brought a huge profit to our bank
A new salary structure was organized which created a better satisfaction to staff members with the management.
I led an IT project ( DELTA Bank Software) for our bank with the budget of USD 200, 000 which completed by Dec 2002.
Preparation of Online Balance Sheet Program in addition to our normal balance sheet is made as per the norms of Reserve Bank of Rwanda which gives accurate data to management
Share on Facebook
Share on Twitter
Share Via Email