Finance Manager
Abu Dhabi National Hotels Company
Total des années d'expérience :12 years, 7 Mois
• Manage, control, and approve Purchase orders, invoices and payments
• Monitor the performance of subsidiaries
• Prepare the consolidated annual budget
• Manage the accounting processes
• Approve cheques, transfers and payments
• Work on valuations, assessments and due diligence for acquisitions and investments
• Monitor the Capex and FFE of hotel
• Create and implement cash controls on subsidiaries
• Worked on a project to start a new company for the group
• Created a business plan for the project and conducted the necessary analysis and feasibility study
• Established new companies that are required to meet the business plan
• Established the accounting and finance systems for the group.
• managed the accounting process
• created and implemented policies and procedures
Supervise the subsidiaries of the company, and work with the managements of those companies on preparing yearly budgets and cash flows and follow up to insure that they are meeting their company’s targets.
Prepare financial analysis, business plans, feasibility studies, sensitivity analysis for new project and investment opportunities. And make the investment recommendation.
Manage the company’s Private Equity portfolio, prepare a quarterly update report on the PE companies in the portfolio
Manage the accounting process of the company.
Manage bank accounts, loans and facilities.
Manage the company’s Cash flows, payables and receivable.
Prepare budget and forecasts
Prepare the pricing for the bids for new contracts.
Target potential customers (calls, meetings) to open new accounts.
Handle clients’ orders (institutional, high net worth individuals, retail)
Manage clients' portfolios.
Track clients’ portfolios and follow up with clients to enhance their performance.
Follow up with the research departments to keep the clients updated with latest market researches and analysis and news.
Trade Securities for clients
Track clients’ portfolios and follow up with clients to enhance their performance.
Do some fundamental research and technical analysis and keep the clients update with them.
Trade Securities for clients in both Abu Dhabi Securities Market (ADSM) and Dubai Financial Market (DFM).
Follow up with clients and bank branches to make sure funds are available for trading.
Follow up with back office to make sure that settlement is done without problems, track problems and solve them in coordination with back office.
Register and transfer shares.
Trade Securities and currencies on behalf of clients in the International Stock markets and the FOREX.
Prepare daily market watch and market focus reports.
Prepare daily analysis and recommendation for currencies.
Prepare a weekly article, which was placed in Al Ittihad Newspaper