Ayman Abu Abah

Preparing and responsible • strategic plan.
• Preparing and responsible Business plan & Economic studies.
Preparing and responsible the budget with all related reports such as (financial statements, disclosures,
automation budget, marketing budget, training budget, fixed assets budget and HR budget.
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• Preparing and analyze the Assets and Liabilities Committee (ALCO).
• Preparing and responsible all financial presentation to the Board. Prepare the cost reports per product.
Responsible and follow-up the budget vs. the performances per department, per unit and per product with
analysis reports.
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• Member of Purchases & Expenditure Committee.
• Member of Provident Fund Committee.
• Preparing and responsible the Annual Report.
• Preparing and responsible external & internal reports for liquidity, financial and statistical reports.
• Team Leader for Hyperion Budgeting, Planning and Forecasting System Project.
• Team Leader for OFSAA (Oracle Financial Services Analytical Applications) Project.
• Committee member in Automation banking reports.
• Deputy CFO during his vacation.
• Supervise and review accounts payable department operations

- Cash management.
- Preparing financial position and P&L per project, Analysis and Reporting development.
- Recording Adjusting entries.
- Follow-up A/R and A/P.

- Preparing financial position and P&L.
- Cost Control team leader.
- Preparing Analysis reporting to the head office
- Analysis per industrial item and preparing the variance between ideal and actual cost.

accountant and auditing