إسماعيل رشاد, Senior Vice President Finance

إسماعيل رشاد

Senior Vice President Finance

TASC Towers

البلد
الإمارات العربية المتحدة - دبي
التعليم
ماجستير, Finance And Auditing
الخبرات
16 years, 10 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :16 years, 10 أشهر

Senior Vice President Finance في TASC Towers
  • الإمارات العربية المتحدة - دبي
  • أشغل هذه الوظيفة منذ أبريل 2020

Joined Tasc Towers reporting to the Global CFO in UK and Company Board managing 12 countries finance and Procurement with 7 direct reporties and 49 indirect finance teams.
Implementing IT infrastructure through ERP and various IT systems for Tower company.
Designing Financial Deals for the company with various investors.
Daily follow up for treasury operations for the group of companies in Middle east and Africa.
Handling procurement portfolio for 50Mn $.
Assets worth 2 Billion Dollars.
Handling Finance and Tax function for the group in 12 countries. Consolidated and on a standalone basis.

Senior Executive Officer Finance & Operations في Al Khabeer Capital
  • الإمارات العربية المتحدة - دبي
  • ديسمبر 2018 إلى مارس 2020

Joined Al KHabeer Capital DIFC reporting to Jeddah CEO leading finance and operations in Dubai for MENA region executing Investment Deals in Education and Health Sector Managing a team of 10 employees over Dubai Office for Al KHabeer Managing all financial and reporting through SAP- Leasing with Regulatory reporting for DIFC with DFSA Authority- Managing external & Internal audit teams for AL KHabeer Dubai- Managing IFRS reporting for Investments.

Head OF Financial Control & Reporting في Noor Bank
  • الإمارات العربية المتحدة - دبي
  • أبريل 2015 إلى نوفمبر 2018

Managing Zawaya Realty a joint venture between Dubai Government and Noor Investment Group Zawaya Realty specialized in real estate and portfolio management & Facility Management for more than 6000 unit in Dubai between residential & commercial units with a solid background in facility management from my earlier employer making sure that all my properties are managed in the most efficient and profitable for the owners. Acting as head of restructure corporate debts through mortgaging.
Member of: Rental committee, Facility committee, Engineering committee, Investments committee
Oversee all company accounts and investments
Acquisitions
• Assists the acquisitions team in coordinating functions involving the purchase of properties as follows:
• Attend Monday Acquisition Pipeline and Asset Management meeting;
• New deal review includes:
• Provide “reality check” on pro formas with a focus on expense items
• Provide feedback on important due diligence items;
• Where it is anticipated Company will manage the asset, determine appropriate resource and staffing allocation and timelines for the asset, along with a projected Company P&L for the asset.
• Travel as needed during acquisitions due diligence to see proposed assets and interview potential new Company employees and/or third-party managers, depending upon path to be taken.
Managing Noor Awqaf which Is a joint venture between Noor Investment Group and Awqaf & Minors affairs in investments for Minor and Waqf Funds managing all investments through Rasmala to enlarge the portfolio of Waqf and Minors in a Sharia compliant
Focusing on Debt finance for Noor Bank clients focusing on corporate accounts.

Finance & Admin Manager في Al Fajer Facility Management
  • الإمارات العربية المتحدة - دبي
  • يوليو 2012 إلى مارس 2015

Determining financial objectives. Designing & implementing systems, policies & procedures to facilitate internal financial control.
Preparing Annual Budget and forecasting trends.
Developing reports for top management summarizing the business financial position in areas of income, expenses, capital usage and cash flows, and coordinate the preparation of strategic plans, budgets and financial forecast.
Developing and updating accounting, finance and management policies and procedures.
Effective Cash Flow Management .
Monitoring budgets and comparing them with actual cost and revenues related to production, marketing and capital.
Coordinating the preparation, maintenance and filing of projected P&L Account, Bills Discounting and Balance Sheet as required by bank authorities and other financial institutions.
Coordinate the preparation of Financial Statements, Financial Reports for internal usage.
Getting control accounts reconciled and sorting out the discrepancies.
Remitting foreign currency for import advance & other expenses like traveling, consultancy, advertising and project export.
Negotiating with the banks for export documentation requirement.
Processing of Purchase Bills of Raw Material, Asset & Passing Bills of expenses from various departments.
Implementing training courses for new recruits.

External Auditor في KPMG
  • الإمارات العربية المتحدة - دبي
  • مايو 2010 إلى يونيو 2012

Auditing UAE banks and insurance companies within the financial service department I have been awarded the best Arabic resource within KPMG lower gulf offices.
My Main client was CBD Bank and Credit Europe Bank in DIFC

Internal Auditor في Hayeel Saeed Anam Group HSA
  • المملكة العربية السعودية - جدة
  • يوليو 2007 إلى سبتمبر 2010

Internal Audit was a shared service department within the group of 8 companies i was handling all the companies within Saudi Arabia different cities I was auditing their Stocks, accounting procedures all of these was done through SAP.

الخلفية التعليمية

ماجستير, Finance And Auditing
  • في ACCA
  • مارس 2015
بكالوريوس, Accounting
  • في Faculty of commerce english section
  • يوليو 2007

Specialties & Skills

Internals 36 Specialists
Internal Controls 1616 Specialists
Corporate Governance 298 Specialists
IFRS 1505 Specialists
finance 1761 Specialists

اللغات

العربية
متمرّس
الانجليزية
متمرّس

العضويات

ACCA
  • Chartered Accountant
  • September 2010

التدريب و الشهادات

Managing people (تدريب)
معهد التدريب:
Nadia Training Institute
تاريخ الدورة:
February 2013
Money Laundry (تدريب)
معهد التدريب:
HSBC
تاريخ الدورة:
April 2012