Group Finance Manager/CFO
Almuhilan general Trading and Contracting Co.
Total years of experience :29 years, 0 Months
Highlights of my expertise include the following:
Spearheading financial and accounting management—including Prepairing Budget, financial analyses, financial report creation, due diligence, strategic business planning, forecasting, Financial reporting, budget analysis, Cash follow Management, Time Management, Self Motivated, Problem Solving, improving working capital and risk management—to accelerate overall business success.
Adding Value through improving staff capacities, clear vision, better communication & enhance internal controls.
Experience in IFRS/GAAP, intercompany relation, equity management & investors relationship.
Developing and instituting financial policies and procedures that improve internal controls, cash flow and cost management.
Ability to communicate with all levels in the organization to achieve our main goals
Preparing and Reveiwing All Financial Statements such as Trial Balance, Profit & Loss, Balance Sheet, Cash follow, Changes in Partiners Equities/Shareholders Equites (Monthly, Quartery, Semi Final, Third Quarter and Final Year) for every company and Conslidated .
Highlights of my expertise include the following:
Spearheading financial and accounting management—including Prepairing Budget, financial analyses, financial report creation, due diligence, strategic business planning, forecasting, Financial reporting, budget analysis, Cash follow Management, Time Management, Self Motivated, Problem Solving, improving working capital and risk management—to accelerate overall business success.
Adding Value through improving staff capacities, clear vision, better communication & enhance internal controls.
Experience in IFRS/GAAP, intercompany relation, equity management & investors relationship.
Developing and instituting financial policies and procedures that improve internal controls, cash flow and cost management.
Ability to communicate with all levels in the organization to achieve our main goals
Preparing and Reveiwing All Financial Statements such as Trial Balance, Profit & Loss, Balance Sheet, Cash follow, Changes in Partiners Equities/Shareholders Equites (Monthly, Quartery, Semi Final, Third Quarter and Final Year) for every company and Conslidated .
Highlights of my expertise include the following:
Spearheading financial and accounting management—including Prepairing Budget, financial analyses, financial report creation, due diligence, strategic business planning, forecasting, Financial reporting, budget analysis, Cash follow Management, Time Management, Self Motivated, Problem Solving, improving working capital and risk management—to accelerate overall business success.
Adding Value through improving staff capacities, clear vision, better communication & enhance internal controls.
Experience in IFRS/GAAP, intercompany relation, equity management & investors relationship.
Developing and instituting financial policies and procedures that improve internal controls, cash flow and cost management.
Ability to communicate with all levels in the organization to achieve our main goals
Preparing and Reveiwing All Financial Statements such as Trial Balance, Profit & Loss, Balance Sheet, Cash follow, Changes in Partiners Equities/Shareholders Equites (Monthly, Quartery, Semi Final, Third Quarter and Final Year) for every company and Conslidated .
Professional Tasks Summary
•Establish and review the BUD Business Understanding Document and PAD Process Analysis Documents
•Help to create effective interface with the finance and IT/ IS and other company functions in order to gain maximum operational effectiveness from financial and IT / IS systems .
•Review internal controls over specialized processing cycles.
• valuate accounting systems to determine their efficiency and effectiveness
• Recommend particular actions to be taken by line management and, if necessary group managers
•Identify audit issues and develops recommendations
•Develop recommendations for areas of improvement, write reports documenting findings, and follow up on recommendations to ensure suggestions are implemented.
•Complete audit reports for dissemination to management and ensure proper follow up outstanding items and recommendation.
List of Companies which Audit their Accounts (for examples) :
I External Auditing:-
Khaled Ali Alkhrafi General Trading &Contracting Co.
Kuwaiti Saudi Live Stock Co.
Kuwait Ferokrome General Trading &Contracting Co (Ahmed Hussien Alkhrafi).
Altaher General Trading &Contracting Co.
Tri Star General Trading &Contracting Co.(Motorcycles)
Desert Star General Trading &Contracting Co.
Albanbarah General Trading &Contracting Co.
Commercial Ninth Area Agents General Trading &Contracting Co.
Maharat General Trading &Contracting Co.
Muhalhal General Trading &Contracting Co.
II Intenal Auditing
Petra Food Stuff Co.
Gulf Net International (Zagil).
General Service Co.
III Revalution
Kana Control General Trading &Contracting Co.
Professional Tasks Summary
Directing the preparation of all financial reports, including income statements, Balance sheets, cash flow and changes in owner’s equities reports to the management.
Revise entries to the general ledgers to assure accuracy and compliance with the company and accounting principles.
Supervising a team of 5 junior accountants - Managing all accounting processes - Review and approve all receivable and payable weekly reports to be send to the Finance Manager or GM for final approval
Revision of bank reconciliation statement.
Establish relations with banks and other financial institutions.
Analyze financial information detailing assets, liabilities and capital & costs.
Follow up of recorded financial transactions by the financial accounting team
Maintaining effective relationships with other management, employees, customer.
Liaison with external auditors on the company audit and facilitate their job.
Professional Tasks Summary
• Report to Board of Directors
• Establish and review the BUD Business Understanding Document and PAD Process Analysis Documents
• Help to create effective interface with the finance and IT/ IS functions in order to gain maximum operational effectiveness from financial and IT / IS systems .
• Review internal controls over specialized processing cycles.
• valuate accounting systems to determine their efficiency and effectiveness
• Recommend particular actions to be taken by line management and, if necessary group managers
• Identify audit issues and develops recommendations
• Develop recommendations for areas of improvement, write reports documenting findings, and follow up on recommendations to ensure suggestions are implemented.
• Complete audit reports for dissemination to management and ensure proper follow up outstanding items and recommendation
Professional Tasks Summary
• Help to create effective interface with the finance and IT/ IS functions in order to gain maximum operational effectiveness from financial and IT / IS systems .
• Review internal controls over specialized processing cycles.
• valuate accounting systems to determine their efficiency and effectiveness
• Recommend particular actions to be taken by line management and, if necessary group managers
• Identify audit issues and develops recommendations
• Directing the preparation of all financial reports, including income statements, Balance sheets, cash flow and changes in owner’s equities reports to the management.
• Revise entries to the general ledgers to assure accuracy and compliance with the company and accounting principles.
• Supervising a team of 5 junior accountants - Managing all accounting processes - Review and approve all receivable and payable weekly reports to be send to the Finance Manager or GM for final approval
• Revision of bank reconciliation statement.
• Establish relations with banks and other financial institutions.
• Analyze financial information detailing assets, liabilities and capital & costs.
• Follow up of recorded financial transactions by the financial accounting team
• Maintaining effective relationships with other management, employees, customer.
• Liaison with external auditors on the company audit and facilitate their job.
Trainer for Accounting and Computer Softwares (International Computer & Languages Center)
Nevada Training Center - Dubai |15 April to 29 April 2023-CFM course Certified.
Institute Management Accountants -USA | March. 2009 To Nov. 2009 Certificate –19 Sept 2012 C.M.A course.
University of South Valley -Egypt | Sept. 1991 To May 1995 Bachelor Of Commerce –Accounting Department.