Assistance Finance Manager
Gulf University For Science & Technology
Total years of experience :30 years, 8 Months
Work as Assistance Finance Manager at Gust, make the daily follow up of the work, prepare all financial analysis reports for top management, follow up with the finance department for all documents, and auditing the payments. Follow up with the procurement, HR, control the cost, financial transaction. Preparing Projected Annual, Semi-Annual Budget, and Quarterly Budgets (Business Plan). Follow up the daily Accounting work with as revenue and expenses, audit the payroll.
take care for daily transaction for accounts, Passing the Invoicing for the receivable (Tenant) follow up the collection, make outstanding report and collection report. follow up the payable accounts (Vendors) make the payments for them as per the L.P.O. conditions, also do the contractors payments for monthly maintenance for the Mall and towers. pass all the journal vouchers for the daily expenses and monthly expenses, amortize the Revenue and the subs. expenses as per the period, make the weekly cash flow and monthly, income statement report, balance sheet, make the budgeting report for the forecast for the management for the next year. make all cash payment by the petty cash and issue the cash report, banks reconciliation, issue the bank transfer to the vendors local and foreigner clients.
issue other financial report as per management request.
The yearly Turnover KWD 4, 500, 000/-
using ERP System for Accounting
Work as Chief Accountant, Preparing monthly Balance Sheet, Profit and Loss Accounts and Cash Flows Statement.
Preparing Projected Annual, Semi-Annual Budget and Quarterly Budgets (Business Plan)
Follow up the daily Accounting work with my team, Auditing the daily work for invoicing to the customers all daily expenses and monthly closing, payroll.
Consolidate the subsidiary financial statements to all Institutes.
Preparing Management Information Reports for decision make
using Special software Tally Software for Accounting, GP Great Plan Software.
The Yearly turnover round KD 2, 500, 000/-
Follow up and take care in Financial Reports for the Projects and the Branches
1- Min. of Defense Project for 3 years.
2- Public Authority for Applied Education Projects for 4 years
3- National Guards Project for 4 years
4- Central Agency Projects for 3 years
5- GUST project for English teaching for 2 years
Take care and follow up the financial and Internal Auditing for the Branches belong to the company (QCT) (Technology Domain Institute) (TDI)
TDI Hawally - TDI Salmiya - TDI Farwaniya & TDI Fahaheel
Wholesale for SMS MMS & IVR Services for the TV and other Clients
The Company got 5 branches in GCC countries (Emirates Call, - UAE, Oman Call - Oman, Media Call - KSA, Kuwait Call - Kuwait & Bahrain Call - Bahrain)
Work as Senior Accountant for information Technology Company at UAE, Abu Dhabi dealing with Etisalat Co. and other Telecom companies in diff. countries giving SMS, MMS & IVR services.
Do all daily Accountant work, invoicing, petty cash, bank reconciliation, Assets Depreciation for company assets, pass all the expenses, using prepaid and accrued expenses as per requirements, and make all the amortization for the expenses for the subscriptions. Make the payments and follow up the collections, do bank transfer local and International transfer, using peach-tree software.
Make the consolidating reports for all branches
Giving Training Courses in Computers and English courses for Governments, Semi-Government and private Sectors also giving Courses for Individuals, Company have 4 branches different location (Kuwait, Qatar, Dubai & Abu Dhabi)
Work as Accountant making commercial Invoices for corporate Sectors and pass all the expenses with the revenue in Kuwait Branch.
Company Promote me as Senior accountant after 3 year and send me to handle the Dubai & Abu Dhabi Branch, take care for all accounting works till issue the Income statement, Cash flow and balance sheet with the Inventory report for the consuming the material sending the reports to the Financial Manager and the CEO in Kuwait the Head office.
Using Special Software for accounts passing all entries in daily basis (cash collection, journal vouchers, cash & bank payments, banks reconcile, inventory, payroll, do weekly report and monthly reports, closing the month, coordinate with the auditors
Construction Company handling many Projects in Kuwait
Worked as Accountant for Ghazali Project value KD 24, 000, 000/- for 4 years Project Reporting to Chief Accountant.
Study programming of the computer from 1993 to 1995