Financial Manager
Conformity Certification Services
Total years of experience :34 years, 6 Months
Handling all the tasks of the financial manager
• Preparing the monthly financial reports for the owners.
• Following up the debts of the company.
• Managing all working processes related to finance tasks.
• Preparing the daily, weekly, monthly, quarterly, yearly financial reports .
• Coordinating with the external auditor for preparing the end year financial statements.
• Following up the tax file with relevant tax association.
• Monitoring and improving the assets investments.
• Trains the accounts staff to makes them able to apply their duties with efficiency.
• Preparing the monthly financial reports for group managing director.
• Handling the banks facilities from the beginning till signing the contract and following the correct executing to his terms.
• Supervising of daily Fund Flow & PDSI and banks loan settlements situation.
• Sharing the management board into the annual plan of sales, purchases and financial bank facilities to improve and development the company performance.
• Monitoring and improving the assets investments.
• Following up the daily data entries by the six branches to be sure nothing not recorded into the system.
• Analyzing the quarterly and annual reports to guide the management board for the right decisions.
• Making the monthly costing of the foreign purchases.
• Following the quarterly and yearly taxes.
• Following up the debits, collection and returned cheques.
• Coordinating with External Auditors to produce audited financial statements,
and accounts finalization as on quarterly period and at end of the year.
• Handling the LC procedures for our foreign purchases and the dollar's supplying from banks and outside resources
( From 11/2010 To 11/2012 BM TRADA-Middle East - UAE
Working as a Finance & Administrator Manager of the company responsible for:
• Management Monthly Accounts and KP.
• Monitoring all practicing problems and finding actual solution for it.
• Supervising of daily Fund Flow & Daily Cash Report.
• Salary for the Month Salary Approval- Online
• Petty Cash / IOU Approvals
• Monthly Video Conference with UK office.
• Coordinating with External Auditors to produce audited financial statements, and accounts finalization as on quarterly period and at end of the year
• Distributing of tasks between the Finance & Administrator Department's staff.
• Any Tasks related to HR/ Labor Issues / Ex-Employee Issues.
( From 11/2009 To 10/2010) Al Shaali Group - Ajman
Working as a Finance & Administrator Manager of two companies from all group companies - First one as Al Shaali Industries for manufacturing Aluminum Metal and second one as Al Shaali Tower (256 Flat) and I was responsible of:
• Preparing the monthly financial reports for group managing director.
• Monitoring all practicing problems and finding actual solution for it.
• Supervising of daily Fund Flow & PDSI position for two companies.
• Coordinate between sales department, production department and purchase department on daily work and also for work planning.
• Monitoring and improving the assets investments.
• Making regular meeting for all departments to following the performance and comparing the actual results with plans.
• Following up the debits, collection and returned cheques.
• Coordinating with External Auditors to produce audited financial statements, and accounts finalization as on quarterly period and at end of the year
• Handling the LC, Loans and other facilities with banks to cover and increasing
our activities.
• Distributing of tasks between the Finance & Administrator Department's staff.
• Submitting of a new investment suggestions to improving the net profits ratio.
(From 2/2007 To 10/2009) JUMA BIN SUBAIH GENERAL TRADING - Dubai
Working as a Finance & Administrator Manager of the company responsible for:
• Supervising of the finalization of company accounts for the audit purpose.
• Supervising of daily Fund Flow & PDSI position.
• Submitting of a new investment suggestions to improving the net profits ratio.
• Monitoring main acts with main and big Customers and Suppliers.
• Distributing of tasks between the Finance & Administrator Department's staff.
• Monitoring day to day operations of the departments and coordinating with all the other departments.
• Preparation of periodical Financial Reports to follow up the working results for decision making purposes.
• Liaising with Software Company for solving the Accounting Program problems.
• Preparation of Annual Budget for the partners.
• Dealing with Banks, Financial Institutions, Regulatory Bodies, and External Auditor for accounts finalization.
• Controlling the work of main office and five branches.
• Team leader for more 75 persons under my commond including Admin, Accounts, Sales, Drivers and Workers.
From (12/2006-2/2007) AL EMAN OASIS GENERAL TRADING - Dubai
Working as a General Accounting of the company responsible for: - Recording sales everyday.
- Manage and carry out the close of the financial books on a monthly basis.
- Manage and carry out all financial year end procedures and prepare the Financial
statements at year end and follow up accounts payables and other administrative
work as well recording the monthly report of the company accounts submitted to auditor, Bank Reconciliation up to finalization as on 31 December.
- Staff salaries every month, doing everyday banking.
- Oversee all aspects of the company's accounts, book-keeping, receipts and payments included on petty cash.
From (2003-2005) The General Company for Manufacturing Building Materials - Libya
Company activities: Construction - Manufacturing of Marbles, Flagstone, Ready mix concrete, Metal Products, wooden Products and Aluminum Products.
Working as a Chief Accounts of the company responsible for:
- Compiling and analyzing financial information, preparing financial reports, and following and supervising movement off different accounts like debtors,
creditors, cash, PDCI, PDCR, stores and bank's stock.
- Preparing documentary circles.
- Recharging the cost and defining the final cost price of the LC goods.
- Coordinating with External Auditors to produce audited financial statements,
answering all queries arising from audit review processes, and accounts finalization as on the end of the year
- supervising posting of all accounting transactions and all monthly expenses
schedule.
- preparing the costing studies for all company's products for pricing purposes.
- Performs the financial administration for the company including budgeting, and other finance related activities.
- Reviews and processes tender applications and prepare contracts orders.
From (1992-2003) Executive Establishment for Developing and Industrial Investment - Libya
Company activities: Construction - Manufacturing of Marbles, Flagstone, Ready mix concrete, Metal Products, wooden Products and Aluminum Products.
Working as an Accountants Chief of the company responsible for:
- All accounting duties like Cost, Analysis of financial sheets, preparing financial
reports, following and supervising movement of different accounts like Debtors,
Creditors, Cash, Stores, Bank's stock, PDCI, PDCR, Assets and monitoring the all
different steps of preparing and closing the budget.
- Monitoring of petty cash reconciles.
- Handles all finance related queries and estimated budgets.
Handled all costing for the goods which come by importing into LC. -
Preparing all costs analysis for pricing all factories products.-
Following the cost for every project to defined the profitability of all projects. -
- Managing cash, payables and receivables and setting viable credit policy.
- Finalizing the accounts till the end of the year.
- Connecting with external auditor for any enquiry about accounts finalization.
From (1987-1992) Hewedy Construction and Building Company - Egypt
Working as a General Accountant of the company responsible for:
- Responsible for all accounting duties like Cost, Analysis of financial sheets,
preparing financial reports, following movement off different accounts like
Debtors, Creditors, Cash, Stores, PDCI, PDCR, Bank's stock, Clients, Assets and monitoring the all different steps of preparing, closing the budget.
- Following up the cost of every project.
- Checking contracts quantity and prices for every Abstract.
- Handles all finance related queries.
- Finalizing the accounts till the end of the year.
- Coordinating with External Auditor for accounts finalization.
Bachelor's Degree of Accounting and Auditing - Mansoura University - Egypt in 1986 with Very Good grade.
كنت من الاوائل على مستوى الدفعة خلال العامين الاخيرين قبيل التخرج
كنت من الاوائل على مستوى الكلية خلال اخر عامين قبيل التخرج.