Finance Manager
Exico Petroleum Service Co .Ltd
Total years of experience :24 years, 5 Months
Providing and interpreting financial information;
•Monitoring and interpreting cash flows and predicting future trends;
•Analyzing change and advising accordingly;
•formulating strategic and long-term business plans;
•Researching and reporting on factors influencing business performance;
•Analyzing competitors and market trends;
•Developing financial management mechanisms that minimize financial risk;
•Conducting reviews and evaluations for cost-reduction opportunities;
•Managing a company's financial accounting, monitoring and reporting systems;
•Liaising with auditors to ensure annual monitoring is carried out;
•Developing external relationships with appropriate contacts e.g. auditors, solicitors, bankers and statutory organizations such as the Inland Revenue;
•Producing accurate financial reports to specific deadlines;
•Managing budgets;
•Arranging new sources of finance for a company's debt facilities;
•Supervising staff;
•Keeping abreast of changes in financial regulations and legislation
Preparing treasury entries
•Dealing well in governmental accounting such as taxation & Zaka
*preparing and collect the invoices for the revenues
*preparing the financial statements
*work in Faisal Islamic bank .general accounts section, Investment Section mainly in agricultural finance
*work in Elrayan Investmet company, as purchasing manager for exports agricultural products, \sesami.grandnuts , etc
work in Higleig Petroleum services as Senior accountant in different departments from 2002-2009
* work in Exico petroleum services company from 2009-2016 as financial manager in sudan & UAE
Jobs in UAE AS:
*Renewing of company licences in DMCC
•Preparing financial statements
•Follow the overseas payments
•Follow up payments from the clients
•Follow up the company accounts in different UAE banks
•Any other jobs related to the compay
Currently work as Finance & Admin. manager in Gtrockbit company
Provide assistance in preparation of financial statements
•Project and month wise expenses and revenues reports
•Prepare comparison between the actual and budgeted expenses and revenues month wise and submit to the Financial Controller
•Preparation schedule of clearance prepayments and accruals
•Provide assistance for assets and inventory accounts
•Journal accountant:-
•Preparing entries of transactions
•Accountant banks and cheques department
•Preparing cheques and entries
•Preparing Banks reconciliations
Dealing with banks in different departments such as financing -transfers-letter of credits etc..
responsible for revenues from clients -submition of invoices and collection
dealing with Zakah and taxstaion accounts
participate in preparing the financial statments
All the monetary work in the company
Revenue & Collection Department:-
•Preparing final invoices and submit to clients
•Entering invoices in accounting system
•Strict follow up and Collection payment from clients
•Clearance of payment in accounting system
•Responsible for the international payments throw transferring funds for vendors & staff in all over the world
•Follow up inward and outward transfers for the company
•Preparing several department reports such as ageing analysis of receivables
Prepare all Journal entries and posting all transactions.
•Preparing monthly Trial Balance for subsidiaries.
•Reviewing daily sales reconciliation.
•Using computerized accounting system.
•Prepare monthly report on outstanding Receivables & Payables.
•Compute taxes owed and prepare tax returns
•Prepare aging of receivables.
•Any other reports / tasks required by the manager
•Preparing the annual & quarter financial statements & budget.
•Controlling & monitoring all the sites’ accounts & JVs.
•Coordinating with all accountants in the financial department to enclose the financial.
•Analyzing the budget and the quarter financial statements and its sub accounts (i.e. Expenses & Revenues).
•Assisting the CFO in all accounting reports.
•Book keeping if it is necessary.
•Controlling & reconciling the group account and some other accounts.
Arabic etc
القيام بعمليه مسح للمناطق المنتجه للمحاصيل الزراعيه
يتم الشراء من داخل مناطق الانتاج ومن المزارع مباشره
يتم الاعداد والترتيب لشحن البضاعه الى موانى الصادر بعد ابرام اتفاقيه او عقد الصادر . حتى وصول البائع ظهر الباخره (FOB)
Support the team supervisor in the general accounting of the branch
•Responsible for the investment department for the branch customers
•Implementing of Murabaha & Mushraka in agricultural finanace sector
•Follow up & collection of Murabaha & Musharaka for the bank
•Attending the bank reconciliation between the all bank branches
The study in university of Gazira is base on semester system , two semesters in the year. * the student study all the subjects in economics for three years , the remaining two years will be for the specialization , then you will graduate with honor degree . my specialization is accounting & finance