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Ayman Ali, Finance Manager

Ayman Ali

Finance Manager·Green Fields For feed industries LLC

United Arab Emirates

Bachelor's degree, Finance & Accounting

Work experience

Total years of experience: 29 years, 6 months

Finance Manager

October 2018 - Present

Green Fields For feed industries LLC

Dubai, United Arab Emirates

I found this job using Bayt.com

October 2018 - Present

• 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
Company industry:
Manufacturing
Job role:
Manufacturing

CMA Chief accountant

April 2013 - Present

Gulf Cement Company PSC

Ras Al Khaimah, United Arab Emirates

April 2013 - Present

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
Company industry:
Heavy Industry & Metallurgy
Job role:
Accounting and Auditing

Finance Manager

May 2016 - July 2018

Ras Al Khaimah Poultry and Feeding P.S.C

Ras Al Khaimah, United Arab Emirates

I found this job using Bayt.com

May 2016 - July 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
Company industry:
FMCG
Job role:
Manufacturing

Chief Accountant

August 2005 - March 2013

Al Shafar Group of Companies

Dubai, United Arab Emirates

August 2005 - March 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
Company industry:
Civil Engineering
Job role:
Accounting and Auditing

Chief Accountant

August 2005 - November 2012

Power Point Elect & Mech Works

Dubai, United Arab Emirates

August 2005 - November 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
Company industry:
Construction & Building
Job role:
Accounting and Auditing

External Auditor

October 2003 - August 2005

international Auditing center

United Arab Emirates

October 2003 - August 2005

Company industry:
Accounting
Job role:
Accounting and Auditing

Internal Auditor

August 2001 - September 2003

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

Cairo, Egypt

August 2001 - September 2003

Company industry:
Manufacturing
Job role:
Accounting and Auditing

External Auditor

May 1997 - September 2003

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

Cairo, Egypt

May 1997 - September 2003

Company industry:
Accounting
Job role:
Accounting and Auditing

Accountant

November 1996 - March 1997

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

Cairo, Egypt

November 1996 - March 1997

Company industry:
Sales Outsourcing
Job role:
Accounting and Auditing

Education

Faculty of commerce

July 1997

July 1997

Bachelor's degree, Finance & Accounting

Egypt

Skills

Accounting Standards
Expert
Accounting Standards
Expert
Cash Flow
Expert
Cash Flow
Expert
Annual Reports
Expert
Annual Reports
Expert
Accounts Payable
Expert
Accounts Payable
Expert
Accounting
Expert
Accounting
Expert
Computer Science & CMA
Expert
Computer Science & CMA
Expert
SAP Fico ( ERP For financial Accounting )
Expert
SAP Fico ( ERP For financial Accounting )
Expert
• CMA Courses in Strategic Cost Management and Strategic Business Analysis at Wisdom Educational In
Expert
• CMA Courses in Strategic Cost Management and Strategic Business Analysis at Wisdom Educational In
Expert
Certificate of International Computer Driving License (ICDL)
Expert
Certificate of International Computer Driving License (ICDL)
Expert
Accounting
Expert
Accounting
Expert
Accounts Payable
Expert
Accounts Payable
Expert
Annual Reports
Expert
Annual Reports
Expert
Cash Flow
Expert
Cash Flow
Expert
Accounting Standards
Expert
Accounting Standards
Expert

Languages

English

Intermediate

Memberships

Arab Federation Of accountants & auditors

Chartered Accountant

August 2001

ICMA

CMA Member From ICMA

May 2015

Training and Certifications

Certifications
CMA Certificate
May 2015 - May 2016
Training
ICDL Certificate
Sities Power
Jun 2008

Hobbies and interests

Reading & Walking Sports