أمير رنا

• Developed the company's financial structure, securing initial funding and managing financial risks.
• Defined business objectives, developed short-term and long-term growth strategies, and created operational roadmaps.
• Oversaw financial reporting and analysis, providing insights for business decisions.
• Utilized Data-driven sales forecasting and performance tracking, improving revenue generation.
• Designed and implemented key business strategies, driving an average annual growth of 11% and ensuring long-term sustainability and expansion.
• Managed all financial operations, including budgeting, forecasting, cash flow, and financial reporting. With forecasting and budgeting achieving 92% accuracy.
• Optimized cost structures, reducing operational expenses while maintaining quality and efficiency. Reducing COGS by 22% in 4 years.
• Introduced financial controls and KPIs to monitor profitability and business performance. Leading to annual turnover of $1.3M
• Oversaw manufacturing processes, ensuring product quality, efficiency, and cost-effectiveness.
• Managed supply chain operations, procurement, and inventory control.
• Led and mentored a team, fostering a culture of performance and innovation.
• Collaborated with key stakeholders, including investors, suppliers, and customers.
• Automation through implementation of ERP, defining processes and ways to mitigate risks across departments.
• Ensured compliance with industry standards and regulatory requirements.
• Ensured compliance with tax regulations, audits, and corporate financial policies.

• Constantly monitoring and maintaining the books of accounts (GL, AP, AR and other sub ledgers) accurately.
• Preparing and providing the detailed monthly financial reports - Profit and Loss account, Balance sheet, including analyzing & reporting of variances to local management.
• Preparing reconciliations of Bank Accounts, Accounts payable and Accounts receivable periodically and reporting if any discrepancies found.
• Ensuring timely closing of Accounts and passing necessary memorandum entries ensuring finalization of accounts and Liaoning with Internal Auditors.
• Coordinating & preparing the documents necessary to the year-end audit with the External Auditors & Quarterly Audit with Internal Auditors.
• Handling the Accounts Receivables & Accounts Payable and Issuing monthly Statement of Accounts to Customers & preparing ageing schedule of Sundry Creditors & Debtors.
• Tracking on expenses and revenues vs. budgets on a monthly basis and reforecast.
• Preparing Fixed Assets report by showing Net book value on monthly basis after deducting the depreciation on Strait Line Method and preparing monthly CAPEX report to management.
• Making supplier payments on time, accounting the invoices and Reconciling Vendor balances and creating monthly accrual & reviewing supplier agreements.
• Coordinating and preparing the monthly, quarterly and annual budgets, long term financial forecasts.
• Reviewing vendor activity to ensure all monthly invoices have been received and processed.
• Submitting daily wise & monthly wise Sales Report for Management.
• Verifying the Petty cash and passing all Journal Voucher entries.
• Monitoring the Filing & day today Book maintenance.

• Assist in select, strategic financial projects involving finance and accounting processes and procedures
• Assigning duties to the accounts department (Payables & Receivables)
• Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
• Monthly general ledger entries, inventory accounting and bank reconciliation of multiple accounts
• Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis
• Facilitate and complete monthly close procedures
• Assist with analyzing financial statements on a monthly basis and report on variances
• Complete account reconciliations and process adjustments
• Perform billing, payment allocation, collection and activity reporting following established protocols, to tight deadlines
• Maintain up-to-date billing system and customer files
• Monitor customer account details and identify and investigate non-payments, delayed payments and other irregularities
• Organize recovery system and initiate collection efforts Investigate and resolve customer queries

• Prepared reconciliations, staff payroll and customer ledger cards
• Prepared and issued customer invoices
• Monitored and collected overdue customer fees
• Verified bills and vouchers
• Maintained inventory
• Assisting Finance Manager with certain reports.