Group Finance Manager
MG GROUP
Total years of experience :19 years, 1 Months
• Plan, forecast and execute food and beverage orders
• Process customer complaints patiently
• Plan alternative recipes for customers with special dietary needs
• Check food and beverage supplies and place orders when
needed
• Track and order shipments
• Communicate and build strong relationships with vendors
• Adhere to food, health and safety standards
• Plan, hire, train, oversee and manage the members of staff
Oversee and supervise the welcoming of customers
• Always strive towards an exceptional customer experience
• Preparation of monthly/ yearly financial reports, forecasts, and
statements.
• Assess financing alternatives by considering risk, return, and
market conditions.
• Prepare cash flow forecasts and budgets.
Responsible for Corporate financing.
Built and managing a portfolio of more than KD 2M.
Managing Collection performance of the portfolio.
Finding and developing new financing opportunities.
Managing a team consists of 2 officers operating the portfolio, supervising draw downs, One-time deals, and revolving limit renewals.
Financial and Risk analysis along with a credit assessment report is done for new customers.
Reviewing and following up with existing customers.
Call-visits are done to the new customers as a part of the inspection.
Responsible for internal auditing (monthly, quarterly, annually) 15 subsidiaries of the group from which are Farmland Co., Kuwait Proteins Co., Top Kitchen Co., Sanita Co., Jana International Co.)
Financial analysis
Annual reports submitted to the board.
1. Financial Analysis.
2. Forecasting & Budgeting Analysis.
3. Capital Modelling.
4. Credit Rating Evaluation with Standard & Poor’s Co.
5. Board of Directors Financial reporting.
6. Annual Reports.
7. Risk Management & Company Development.
Respsonsible for processing of transfers after revising the invoices.
Tracking the transfers and inform the clients by confirmations.
Following up Cash IN and Out at the Banks (Reinsurance clients' payments, Payroll, Departments' payments) and Feedback the collection department of any movement.
Investment Analysis for the Parent and Subsidiaries Portfolios.
Processing the property mortgage installments of the Banks.
Online Bank Control.
Bank Accounts Reconciliation monthly.
Handling the Fixed Call Deposits.
Revising the legal Department files.
Reconciliation of MISK premium for Gulf Life at KFH Bank.
Handling the Banks Requirements (Company Documents, Facilities Documents, Financial Statements Review).
Process the demand draft cheques for the legal department for the sake of the Ministry of Justice.
Revising the procurement invoices (Ministry of communication, fixed assets...).
Process the demand draft cheques for the Ministry of Communication.
Handling the subsidiaries accounts.
Handling Subsidiary & Associates Companies accounts and requirements.
Helping in Financial Statements reports quarterly (IS, BS, Comprehensive Income, and Statement of cash flow - with disclosures).
Responsible for the fixed assets account.
Handling the banks, Fixed Assets, Reinsurance receivables & Payables with the External Auditors.
Handling the Letter of Guarantees & LC’s
Handling the Sister Companies Accounts.
Responsible for the claims Development triangle Report for the IFRS 4.45 and Fairfax Report.
Handling the investments reports for POULSAR, and for the Financial Statements quarterly With the Chief Accountant.
Worked on Claims statistics for external auditors.
Worked on Unearned Premium Reserve report.
Reconciling the petty cash for the Cashier, Human resources and procurements department.
1. Managing and revising the Finance Dep. Transactions.
2. Estimate the company's business plan & Cash Flow.
3. Project's analysis.
Managing Online Trading Back Office for the online Accounts.
Dealing with all Market Brokers around the GCC markets and Us Market. (Pinnacle).
Dealing with HSBC in Doha trades.
Corporate Events Operations (Dividends, Bonus, Capital increases, Split Off) around all the Markets.
Share Withdrawals and Deposits.
Managing Forward Contracts.
Shares and Cash Reconciliations.
Managing the Clients' Portfolios.
Handling Co.s Investment deals.
Handling Clients Portfolios (contracts, & financial reports).
Handling the Future Deals, & following up the future transactions according to the KCC statements.
Mutual Fund Operation, & preparing the accounting entries, statements, & reports.
Calculating the Monthly NAV.
Cash reconciliations for the Co. & Clients bank balances.
Share reconciliation for the co. & clients share balances.
Monitoring the Bank Balances.
Calculating Daily the KCC Due amount for the co., clients, fund, & Future.
Feedback the accounting department.
Backbone of the Company processes.
Handling Co.s Investment deals
Handling Clients Portfolios (contracts, & financial reports).
Handling the Future Deals, & following up the future transactions according to the KCC statements.
Mutual Fund Operation, & preparing the accounting entries, statements, & reports.
Calculating the Monthly NAV.
Cash reconciliations for the Co. & Clients bank balances.
Share reconciliation for the co. & clients share balances.
Monitoring the Bank Balances.
Calculating Daily the KCC Due amount for the co., clients, fund, & Future.
Feedback the accounting department.
Backbone of the Company processes.
Designed and created a new accounting system for the Co..
Daily System accounting entries.
Handling Petty cash funds
Project analysis & costing for each project.
Organizing the payroll system.
Constructing the budgeting system ending 2006.
Adding balances, deducting balances, daily contact customers, Cancelling cheques, endorsements, depositing transactions.
Sending tlexes, and faxes, & reviewing certificates.
daily contact customers, customer service help
CMA Candidate
Science of mathematics
Science of Mathematics
