Asaad Rajab

Job Role:

- Developed and implemented advanced FP&A models to guide strategic decisions.
- Prepared monthly cash flow forecasts, variance reports, and dashboards using Power BI.
- Participated in budgeting cycles and ensured compliance with internal budget policies.
- Collaborated with IT and ERP teams to improve reporting workflows and fix post-implementation errors.
- Facilitated internal audits, ensuring timely documentation and compliance with standards.
- Contributed to Budget Committee, Technical Tender Committee, and Field Support team for global operations.

• - Led a team of accountants to ensure accurate journal entries, monthly closings, and financial statements.
• - Prepared management reports including income statements, balance sheets, and budget variance analysis.
• - Supervised account reconciliations and resolved discrepancies to maintain data integrity.
• - Managed accounts receivable, including invoice creation, credit approvals, and collections.
• - Ensured compliance with local tax laws, including VAT and income tax filings.

Responsible for the preparation and presentation of the Management
Income Statement Report.
Responsible for the preparation and presentation of the (budget of
cash flow) and comparison with actual cash flow Monthly.
Prepare and update appropriate books of accounts for recording
transactions carried out through the process of receivables
management. Ensure that payments are collected within due dates to
avoid crises.
Make high control by doing nal approve for credit sales, prepare and
process invoices for collection, and make sure that the same is
delivered to customers as per schedule.
Daily tracking of cash and bank deposit activity and post transaction
on ERP to affect customers accounts.
Reconcile and correct customer position.
Manual invoice creation when needed.
Track ageing activity and perform collections when necessary.
Monthly Reports:
Cash Flow Budget, Monthly Ageing report, Monthly customer
control Report, Monthly checks report.

Maintain records and files regularly and complete the movement of
the Treasury-
Follow-up all company banks accounts. and reconcile bank statement
using system report and banks statement.
Keep letters of guarantee issued by banks to the company and make
monthly report to financial manager.
Review incoming and outgoing items of stocks and edit bills.
Reports: Provide daily and monthly reports for the treasury and the
banks to the Financial Manager

Supervise accounting department employees.
Review journal entries by accountants, and signed on their health.
Summarizes current financial status by collecting information;
preparing balance sheet, profit and loss statement, and other reports.
Track the movement of creditors and debtors and to identify their
financial positions.
Participate in the operations of the league and the annual inventory
of fixed assets, materials and products in stores and match them
with account balances.
Preparation of financial reports and calculations required at the end
of each month, and submitted to the finance manager for review.
Assists with the preparation of the annual and mid-year budgets.
Permanent coordination with the department of computer in the
company enter the information concerning the operations of the
accounting and extract statements and reports and make
suggestions to the director regarding the conduct of fiscal
improvement and development.