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Finance Manager

أكتوبر 2018 - حتى الآن

Green Fields For feed industries LLC

دبي، الإمارات العربية المتحدة

وجدت هذه الوظيفة عبر بيت.كوم

أكتوبر 2018 - حتى الآن

• Day to Day management of treasury function including the management of key banks relationship managers and credit lines
• Receivable, payable and working capital management
• Review and control monthly payroll
• Review to ensure all costs and revenues had been accounted for the period
• Prepare the yearend financial statement sand related disclosures in accordance with IFRS.
• Prepare the management accounts and group accounts consolidated as required.
• Prepare budget and monitor the variances, analyze and investigate variances against forecasting
• Prepare periodical cash flow position to ensure utilization of funds
• Conduct physical stock counting of inventory, investigate variances, reconcile inventory with records
• Financial report analysis reporting directly to CEO and BOD
• Provide quality information to management for business decisions
• Liaise with internal and external shareholders including government agencies, suppliers’ consultants and auditors
• Assist in hiring, orienting, leading and performance evaluation of the finance team
• Ensure Vat Records are correct an Vat Paid on time
• Maintain systems and processes to achieve timely filing of VAT returns, claiming of refunds, etc.
• Ensure Vat Records are correct an Vat Paid on time
• Assist with review of Commercial contracts with Suppliers or Customers from time to time
• Handling reconciliation of bank & branch A/C with HO A/C and dealing with currency risks and debt collection
• Coordinate with Departments at HO to achieve seamless and cost-effective operations at the branches
• Managing and controlling of different kinds of investments such as long- and short-term periods

مجال الشركة:: التصنيع
الدور الوظيفي:: التصنيع

CMA Chief accountant

أبريل 2013 - حتى الآن

Gulf Cement Company PSC

رأس الخيمة، الإمارات العربية المتحدة

أبريل 2013 - حتى الآن

Preparation of monthly report to the CEO / Board of Directors on financial performance.
Monthly & Yearly Trial Balance. / Manual & Computerized Accounting up to Finalization.
Preparation Operation Budgets and Cash flow, Cost control comparing with actual and budget.
Co-ordinate with internal & external auditors. Analysis of Annual Audit done by External Auditors.
Prepare various Management Accounting Reports for Senior Management for decision-making.
Control of Internal Audit activities and to take remedial activities wherever necessary.
Finalize Monthly collection reports / fund flow / Monitoring Payable & Receivable.
Reconciliation of Bank & Branch A/C with HO A/C and Dealing with currency risks, debt collection.
Credit Control and assessment of credit limit to customers.
Reconciliation of Debtors / Creditors, computation of depreciation charges, wages etc.
Negotiations with banks with regard to financial facilities like Loans, O/D, etc

مجال الشركة:: الصناعات الثقيلة
الدور الوظيفي:: المحاسبة والتدقيق

Finance Manager

مايو 2016 - يوليو 2018

Ras Al Khaimah Poultry and Feeding P.S.C

رأس الخيمة، الإمارات العربية المتحدة

وجدت هذه الوظيفة عبر بيت.كوم

مايو 2016 - يوليو 2018

• Day to Day management of treasury function including the management of key banks relationship managers and credit lines
• Receivable, payable and working capital management
• Review and control monthly payroll
• Review to ensure all costs and revenues had been accounted for the period
• Prepare the yearend financial statement sand related disclosures in accordance with IFRS.
• Prepare the management accounts and group accounts consolidated as required.
• Prepare budget and monitor the variances, analyze and investigate variances against forecasting
• Prepare periodical cash flow position to ensure utilization of funds
• Conduct physical stock counting of inventory, investigate variances, reconcile inventory with records
• Financial report analysis reporting directly to CEO and BOD
• Provide quality information to management for business decisions
• Liaise with internal and external shareholders including government agencies, suppliers’ consultants and auditors
• Assist in hiring, orienting, leading and performance evaluation of the finance team
• Ensure Vat Records are correct an Vat Paid on time
• Maintain systems and processes to achieve timely filing of VAT returns, claiming of refunds, etc.
• Ensure Vat Records are correct an Vat Paid on time
• Assist with review of Commercial contracts with Suppliers or Customers from time to time
• Handling reconciliation of bank & branch A/C with HO A/C and dealing with currency risks and debt collection
• Coordinate with Departments at HO to achieve seamless and cost-effective operations at the branches
• Managing and controlling of different kinds of investments such as long- and short-term periods

مجال الشركة:: السلع الاستهلاكية سريعة التداول
الدور الوظيفي:: التصنيع

Chief Accountant

أغسطس 2005 - مارس 2013

Al Shafar Group of Companies

دبي، الإمارات العربية المتحدة

أغسطس 2005 - مارس 2013

Accounts & Finance related functions:
Ensure that appropriate financial regulations and controls are in use at all times and IFRS is applied.
Preparation of monthly report to the CEO / Board of Directors on financial performance.
Monthly & Yearly Trial Balance. / Manual & Computerized Accounting up to Finalization.
Preparation Operation Budgets and Cash flow, Cost control comparing with actual and budget.
Co-ordinate with internal & external auditors. Analysis of Annual Audit done by External Auditors.
Prepare various Management Accounting Reports for Senior Management for decision-making.
Control of Internal Audit activities and to take remedial activities wherever necessary.
Finalize Monthly collection reports / fund flow / Monitoring Payable & Receivable.
Reconciliation of Bank & Branch A/C with HO A/C and Dealing with currency risks, debt collection.
Credit Control and assessment of credit limit to customers.
Reconciliation of Debtors / Creditors, computation of depreciation charges, wages etc.
Negotiations with banks with regard to financial facilities like Loans, O/D, etc

مجال الشركة:: الهندسة المدنية
الدور الوظيفي:: المحاسبة والتدقيق

Chief Accountant

أغسطس 2005 - نوفمبر 2012

Power Point Elect & Mech Works

دبي، الإمارات العربية المتحدة

أغسطس 2005 - نوفمبر 2012

Ensure that appropriate financial regulations and controls are in place and in use at all times and IFRS is applied.
Preparation of monthly report to the CEO / Board of Directors on financial performance.
Monthly & Yearly Trial Balance. / Manual & Computerized Accounting up to Finalization.
Preparation Operation Budgets and Cash flow, Cost control comparing with actual and budget.
Co-ordinate with internal & external auditors. Analysis of Annual Audit done by External Auditors.
Prepare various Management Accounting Reports for Senior Management for decision-making.
Control of Internal Audit activities and to take remedial activities wherever necessary.
Finalize Monthly collection reports / fund flow / Monitoring Payable & Receivable.
Reconciliation of Bank & Branch A/C with HO A/C and Dealing with currency risks, debt collection.
Credit Control and assessment of credit limit to customers.
Reconciliation of Debtors / Creditors, computation of depreciation charges, wages etc.
Negotiations with banks with regard to financial facilities like Loans, O/D, etc

مجال الشركة:: البناء والتشييد
الدور الوظيفي:: المحاسبة والتدقيق

External Auditor

أكتوبر 2003 - أغسطس 2005

international Auditing center

الإمارات العربية المتحدة

أكتوبر 2003 - أغسطس 2005

مجال الشركة:: المحاسبة
الدور الوظيفي:: المحاسبة والتدقيق

Internal Auditor

أغسطس 2001 - سبتمبر 2003

Bahgat Trading Group of Companies, Egypt (Cairo) as Internal Auditor

القاهرة، مصر

أغسطس 2001 - سبتمبر 2003

مجال الشركة:: التصنيع
الدور الوظيفي:: المحاسبة والتدقيق

External Auditor

مايو 1997 - سبتمبر 2003

Dr. Abd El Aziz Hegazy Co., Egypt (Cairo) as Accountant & Auditor

القاهرة، مصر

مايو 1997 - سبتمبر 2003

مجال الشركة:: المحاسبة
الدور الوظيفي:: المحاسبة والتدقيق

Accountant

نوفمبر 1996 - مارس 1997

Aman of Stocks Brokerage Co., Egypt (Cairo) as Accountant

القاهرة، مصر

نوفمبر 1996 - مارس 1997

مجال الشركة:: الاستعانة بالمصادر الخارجية للمبيعات
الدور الوظيفي:: المحاسبة والتدقيق

استخدم تطبيق بيت.كوم

الخبرة العملية

Finance Manager

CMA Chief accountant

Finance Manager

Chief Accountant

Chief Accountant

External Auditor

Internal Auditor

External Auditor

Accountant

التعليم

Faculty of commerce

Skills

اللغات

الانجليزية

العضويات

Arab Federation Of accountants & auditors

ICMA

التدريب و الشهادات

الشهادات

CMA Certificate

التدريب

ICDL Certificate

الهوايات والاهتمامات

Reading & Walking Sports

أيمن على

مشاركة سيرتي الذاتية

الخبرة العملية

Finance Manager

CMA Chief accountant

Finance Manager

Chief Accountant

Chief Accountant

External Auditor

Internal Auditor

External Auditor

Accountant

التعليم

Faculty of commerce

Skills

اللغات

الانجليزية

العضويات

Arab Federation Of accountants & auditors

ICMA

التدريب و الشهادات

الشهادات

CMA Certificate

التدريب

ICDL Certificate

الهوايات والاهتمامات

Reading & Walking Sports