Finance Manager
AL OSOOL GROUP
Total years of experience :26 years, 10 Months
Experience of designing, developing and implementing improvements to management
accounting processes / reporting.
ERP implementation System required to organize all company transactions with proper planning
and project management, and the hard work of a dedicated team of professionals.
1. Managing fund requirements with Banks.
2. Supervise external Audit to be completed on time.
3. Managing daily accounting function.
4. Help management to take decisions based on financial information.
Experience of leading budgeting and financial forecasting processes:
Planning, budgeting and forecasting is typically a three-step process for determining and
mapping out an organization's short- and long-term financial goals.
A walk of budget and variance amounts for expense categories from the Income or P&L
statement.
5. Projects profitability (Cost & Revenue)
6. Bank control sheet on daily basis
7. Cashflow control on daily basis
8. Project management system
9. Forecasting current year with next year (Standard & Fiscal)
10. Budgeting current year with next year (Standard & Fiscal)
Effective written and verbal communication skills, with the ability to present financial
information clearly to non- financial managers
Present financial reports (P&L, Balance sheet & analysis reports) clearly through Emails &
Regular Meetings with management.
Visually showing the assets or liabilities and the year over year change from the Balance Sheet.
Personally Effective - excellent organizational skills, ability to priorities and delegate
Finance managers may advise upper management or corporate officers to determine how and
where the company's assets are acquired and allocated. Finance managers create detailed
financial reports and statements using a wide array of skills
Ability to seek out, manage and influence opportunities for continuous improvement and
change
Continuous improvement processes allow businesses to uncover problems and find ways to fix
them. Small, positive changes made over time can dramatically impact a business’s overall
process
1. Increased Productivity & Profits
2. Employee Morale and Accountability
3. Greater Agility
An organization has to be changing at all times to keep up with the competition
1. Ensures compliance with the internal audit standards in opening accounting principles.
2. Highlights areas of concerns with regards to accounts and related matters.
3. Ensures smooth audit processing and prepares financial statement audits.
4. Monitors the implementation of standards, controls, and procedures developed by the
management.
5. Monitors and evaluates the performance of his direct reports recommending
corresponding training in coordination with HR department.
6. Recommend optimal transportation modes, routing, equipment, or frequency.
7. Establish or monitor specific supply chain-based performance measurement systems.
8. Create policies or procedures for logistics activities.
9. Plan or implement material flow management systems to meet production requirements.
10. Train shipping department personnel in roles or responsibilities regarding global
logistics strategies.
11. Maintain metrics, reports, process documentation, customer service logs, or training or
safety records.
12. Implement specific customer requirements, such as internal reporting or customized
transportation metrics.
13. Provides technical guidance and expertise to subordinates staff in the day-to-day
management of accounting activities within area of specialty.
14. Maintains accounting controls by establishing a chart of accounts; defining
accounting policies and procedures.
15. Provides technical guidance and expertise to subordinates staff in the day-to-day
management of accounting activities within area of specialty.
16. Prepares and analyzes the periodical financial reports, profit and loss accounts,
Balance Sheet and cash flow statements Through ERP Sage & Peachtree System.
17. Highlights areas of concerns with regards to accounts and related matters.
18. Provides Banks Facilities (All Types of Guarantees) with competitive market rate.
19. Arrange all Banks Facilities requirements & documentations.
20. Recommend optimal transportation modes, routing, equipment, or frequency.
21. Monitors and evaluates the performance of his direct reports recommending
corresponding training in coordination with HR department.
22. Train shipping department personnel in roles or responsibilities regarding global
logistics strategies.
23. Implement specific customer requirements, such as internal reporting or customized
transportation metrics.
24. Maintain metrics, reports, process documentation, customer service logs, or training
or safety records.
25. Create policies or procedures for logistics activities.
26. Plan or implement material flow management systems to meet production
requirements.
27. Prepare Sales procedure with commission policy.
28. Ensures smooth audit processing and prepares financial statement audits.
1. Reviews budget versus actual reports, which have been prepared by the project
accountant, to identify any variance and reports it to respected Chairman.
2. Prepares and analyzes the periodical financial reports, profit and loss accounts, balance
sheet and cash flow statements.
3. Create policies or procedures for logistics activities.
4. Prepares and analyzes the periodical financial reports, profit and loss accounts, balance
sheet and cash flow statements.
5. Provides Banks Facilities (All Types of Guarantees) with competitive market rate.
6. Arrange all Banks Facilities requirements & documentations.
7. Management Information System: is a planned system of collecting, storing, and
disseminating data in the form of information needed to carry out the functions of
management.
8. Ensures compliance with the internal audit standards in opening accounting principles.
9. Highlights areas of concerns with regards to accounts and related matters
10. Ensures smooth audit processing and prepares financial statement audits.
11. Monitors the implementation of standards, controls, and procedures developed by the
management.
12. Establish or monitor specific supply chain-based performance measurement systems.
13. Ensures smooth audit processing and prepares financial statement audits.
14. Prepares and analyzes the periodical financial reports, profit and loss accounts, balance
sheet and cash flow statements through Al Mithali Contracting System.
1. Finance controller, Projects Cost, Accounts Leader, Reports Analysis (P/L, BS, ) Cost driver analysis, Accounts systems controller (ERP, Fast, Best, JD Edward Q. Books), Payroll/WPS, Logistics skills and Operations Skills.
2. Opens and Present PG, APG, TB, RB, Loans & Letter of Credits, and obtains all type of corresponds with banks.
3. Provides technical guidance and expertise to subordinates staff in the day-to-day management of accounting activities within area of specialty.((All Factories))
4. Reviews the cash flow statement for each project in coordination with the planning department and estimation department, and submits it to CFO for review.
5. Reviews budget versus actual reports, which have been prepared by the project accountant, to identify any variance and reports it to CFO.
6. Reviews the tender bond application, forward it to CFO for review and onward submission to GM for Management approval.
7. Reviews, verifies & Post the payments vouchers, journal, and receipt vouchers.
8. Reviews and analyzes the periodical financial reports, profit and loss accounts, balance sheet and cash flow statements.
9. Ensures maintenance of the computerized accounting system and chart of accounts, applying adequate backup and control procedures.
10. Ensures compliance with the internal audit standards in opening accounting principles.
11. Highlights areas of concerns with regards to accounts and related matters.
12. Ensures smooth audit processing and prepares financial statement audits.
13. Monitors the implementation of standards, controls, and procedures developed by the management.
14. Monitors and evaluates the performance of his direct reports recommending corresponding training in coordination with the finance manager and HR department.
15. Recommend optimal transportation modes, routing, equipment, or frequency.
16. Establish or monitor specific supply chain-based performance measurement systems.
17. Create policies or procedures for logistics activities.
18. Plan or implement material flow management systems to meet production requirements.
19. Train shipping department personnel in roles or responsibilities regarding global logistics strategies.
20. Maintain metrics, reports, process documentation, customer service logs, or training or safety records.
21. Implement specific customer requirements, such as internal reporting or customized transportation metrics.
22. Resolve problems concerning transportation, logistics systems, imports or exports, or customer issues.d
1. Finance controller, Projects Cost, Accounts Leader, Reports Analysis (P/L, BS, ) Cost driver analysis, Accounts systems controller (ERP, Fast, Best, JD Edward Q. Books), Payroll/WPS, Logistics skills and Operations Skills.
2. Opens and Present PG, APG, TB, RB, Loans & Letter of Credits, and obtains all type of corresponds with banks.
3. Provides technical guidance and expertise to subordinates staff in the day-to-day management of accounting activities within area of specialty.((All Factories))
4. Reviews the cash flow statement for each project in coordination with the planning department and estimation department, and submits it to CFO for review.
5. Reviews budget versus actual reports, which have been prepared by the project accountant, to identify any variance and reports it to CFO.
6. Reviews the tender bond application, forward it to CFO for review and onward submission to GM for Management approval.
7. Reviews, verifies & Post the payments vouchers, journal, and receipt vouchers.
8. Reviews and analyzes the periodical financial reports, profit and loss accounts, balance sheet and cash flow statements.
9. Ensures maintenance of the computerized accounting system and chart of accounts, applying adequate backup and control procedures.
10. Ensures compliance with the internal audit standards in opening accounting principles.
11. Highlights areas of concerns with regards to accounts and related matters.
12. Ensures smooth audit processing and prepares financial statement audits.
13. Monitors the implementation of standards, controls, and procedures developed by the management.
14. Monitors and evaluates the performance of his direct reports recommending corresponding training in coordination with the finance manager and HR department.
15. Recommend optimal transportation modes, routing, equipment, or frequency.
16. Establish or monitor specific supply chain-based performance measurement systems.
17. Create policies or procedures for logistics activities.
18. Plan or implement material flow management systems to meet production requirements.
19. Train shipping department personnel in roles or responsibilities regarding global logistics strategies.
20. Maintain metrics, reports, process documentation, customer service logs, or training or safety records.
21. Implement specific customer requirements, such as internal reporting or customized transportation metrics.
22. Resolve problems concerning transportation, logistics systems, imports or exports, or customer issues.d
1. Reviews, verifies & Post the payments vouchers, journal, and receipt vouchers.
2. Reviews and analyses the periodical financial reports, profit and loss accounts, and
Balance Sheet and cash flow statements.
3. Resolve problems concerning transportation, logistics systems, imports or exports, or
customer issues.
4. Prepares the cash flow statement for each project in coordination with the planning
department and estimation department, and submits it to resp. Chairman for review.
5. Prepares and analyzes the periodical financial reports, profit and loss accounts, balance
sheet and cash flow statements.
6. Ensures maintenance of the computerized accounting system and chart of accounts,
applying adequate backup and control procedures.
7. Ensures compliance with the internal audit standards in opening accounting principles.
8. Ensures smooth audit processing and prepares financial statement audits.
9. Banks Facilities
10. Minimize the Cost
11. Increase the profitability
12. Proposals Analysis
13. Financial Reports with Analysis
14. Matching Principles
ENGLISH LANGUAGE, Other, GPA V.GOOD
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