Group C.F.O Alafaliq Holding
Jeddah Steel Factory Co / Mena Arabia Trading & Contracting Co / Nature City Co/ Waseet Electronics
Total years of experience :31 years, 9 Months
CHIEF FINANCIAL OFFICER AL khobar / Riyadh / hassa / Jeddah
. Planning
Assist in formulating the company's future direction and supporting tactical initiatives
Monitor and direct the implementation of strategic business plans
Develop financial and tax strategies
Manage the capital request and budgeting processes Develop performance measures that support the company's strategic direction
Operations
Participate in key decisions as a member of the executive management team
Maintain in-depth relations with all members of the management team
Manage the accounting, human resources, investor relations, legal, tax, and treasury departments
• Initiate and guide the preparation of forecasts of Company revenue, working capital, expenditure and return on investments
• Provide all statistical information & Negotiate with banks for short-term and long-term credit
• Managing monthly fund flow statement, generation of various MIS, Debtors/ Creditors Control & Treasury Function as well as maintaining Cash/Banking/Term Loans.
• Formulating regular budgets and conducting variance analysis to determine difference between projected figures & actual expenditure and implementing corrective actions
• Demonstrated business acumen in leading and managing the operation, effectively discharging the functions and achieving higher rate of growth
• Responsible for providing efficient, timely and accurate financial services for the organization. Supervises and directs the financial operations of the Accounts, Finance, Commercial and Taxation functions. Assists with annual strategic planning and business plan development
• Monitor and direct the implementation of strategic business plans.
• Manage the cash flow and prepare cash flow forecasts in accordance with policy. Manage the capital request and budgeting processes.
• Develop and maintain timely and accurate financial statements.
• Develop, implement, and ensure compliance with internal financial and accounting policies and procedures.
• Prepare monthly & yearly financial statements with team.
• Report to the top management and analyze all group orations
• Supervise accounts staff to follow daily work
• Prepare summary of monthly income statement and results against budget and forecast commentary to corporate.
• Liaison with / reporting to corporate finance on all reporting issues and requirements including monthly reports, half -year and year - end reporting packages.
• Liaison with internal and external auditors as required.
• Perform other assignments requested by the manager
• Responsible of group accounts & admins files
• Responsible for all other duties as attached of accounts field
• Supervised a team of developer throughout minor and major projects
Accounts payable, inter-company accounting and fixed assets.
- Preparation and analysis of management reports
Prepare monthly & yearly financial statements with team.
- Report to the top management and analyze all establishment transactions
- Supervise accounts staff to follow daily work
- Prepare summary of monthly income statement and results against budget and forecast commentary to corporate.
- Liaison with / reporting to corporate finance on all reporting issues and requirements including monthly reports, half -year and year - end reporting packages.
- Liaison with internal and external auditors as required.
- Perform other assignments requested by the finance manager
- Responsible of company accounts & admins files
- Responsible for all other duties as attached of accounts field
- Supervised a team of developer throughout minor and major projects
Finance Manager Sudan, Ethopia, Keinya, Djibouty
- Primary role is to oversee the day to day management of all Karamara Trading & Investement branches in Khartoum, AddissAbaba . Nairoubi, Djibouty
- • Act as a valuable business partner to the various lines of business owners to help in customer facing commercial negotiation, deal structure discussions, and facilitate negotiation of T&Cs in alignment with legal team.
• Partner with Support Team to maximize the support revenues and protect the current support billing base.
• Oversee Corporate Household activities to ensure up to date required trade licenses.
• Participates in monthly forecast activities and, annual budgeting process.
• Identifies efficiencies and suggests improvements to help manage the costs to meet P&L targets
• Collaborates with various stakeholders in the business to protect the maintenance revenues and driving recovery of open receivables.
• Work in close alignment with Global Cash Collection team to drive customer payments and minimizing the number of customers going on credit hold and meeting DSO and cash targets.
• Work in close alignment with treasury team and own local banking activities as needed.
• Work in close alignment with the facilities team.
• Attend Consulting Services bid reviews, and participate actively in the bid reviews.
CMA® (Certified Management Accountant)
Jun 93 Computer Traning By Systems International Co July 94 Course in Production M anagement Control – Khartoum University July 98 Self taught various ; MS Excel , MS Word ( Arabic & Eng) 2000- today Many courses in account management solutions like Trade services /collection and reconciliation solutions / e-trade / employee payroll …etc