Finance manager
Al Otaiba group
Total years of experience :36 years, 3 Months
1 -Al Otaiba group:- as a ( Finance Manager ) from 1/2/2009 till now ----
1-Follow up all accounting transactions in the financial department through group of Arab and foreign Accountants(Manage Arab & foreign team).-----
2-Follow up on all the bank accounts, Bank reconciliation, credit facilities and documentary credit.---
3-Follow up on all customers and suppliers .-----
4-Supervising the performance in all departments and branches of the group through compare the value of all monthly and annual transactions and activities to pinpointing of the reasons of variations.-----
5-Follow up on all the financial transactions between branches and departments of the group.---
6-Follow up on preparing the monthly Trial balances and preparing the quarter and annual financial statements of the group.----------
7-Writing the financial reports and presenting them in a timely to the Management to help them make the right decisions at the right time.---
8-Writing reports comparing the profit and losses over the previous years, whence revenue and expenses and presenting to the Management to help them to prepare the budjet for the future years.----------------
9-Preparing the accounting system to be used in the group and continuously updating it in cooperation with computer department to achieve internal control on over all operations in all the departments and branches of the group.
2 -Department of social services & commercial buildings ( internal auditing section) ( Abu Dhabi) from 17/7/1993 to 31/12/2008.
2/1- payment certificates for contractors and consultants
2/2- payment certificates for maintenance companies
2/3- building accounting
2/4- Banks Accounts and guarantees
2/5- Real estate
( continuing working part time :- (As an Auditor) - financial statements - balance sheet- legal accounting expert - preparing reports of the court cases ) ( Permission from Department of social services to work part time )
3 -Abudhabi auditing office(Auditing co.)(Abu dhabi)from 1/1/1988 to 16/7/1993:--------------------------------------------
(experience :-Accounting - External auditing - liquidation of companies- Preparing financial statements - Balance sheet - Studying and preparing reports of legal accounting expert ( Court cases )
4 -George Qattan & co.(auditing office) (Abu dhabi) from 26/6/1986 to 7/1/1988 :-
(experience :-Accounting- internal & External auditing - Preparing financial statements - Balance sheet - liquidation of companies -Studying and preparing reports of legal accounting expert ( Court cases )
5 - Construction & reconstruction engineering co.(Hasan Dorrah & co.)-Egyptian contrating co. ( Big group) from 1/1/1981 to 30/6/1986 :-------------------------------------
(experience :- Receivable & Payable a/c - Cost of Projects a/c - Store a/c - Payment certificates a/c and other accounting and financial transactions .
6 - Kamal Sabri Saraya ( Auditing co.) ( Egypt ) from 1/9/1976 to 1/2/1981:--------------------------------------(experience:- Accounting/Auditing/Preparing financial statements/Balance sheet
Training course - Computer ( ICDL ) - ( SH. Zayed University ) – Abu dhabi from 13/1/2007 to 12/3/2007
Training course ( Financial auditing & reviewing through computer programs) ( Ernst & young ) - Abu dhabi – 2004
Training course ( Financial auditing & reviewing in accordance with international standards) ( Ernst & young ) - Abu dhabi - 2002
Training course ( Financial auditing & internal controlling ) – (The Arabic center for administration developing) – Abu dhabi - 2001
Training course ( Computer –Windows- Word – Excel - Powerpoint ) - Emirates computer co. ( Abu dhabi) – 1996
1 -Training course ( English ) from 19/12/1984 to 25/6/1986 – ( American University in Cairo ).
Training course ( Computer-dos-introduction) - Information Engineer co. (Osman Ahmad Osman ( Cairo) – 1985 ( no certificate)
ACCOUNTING
Accounting
