JIMMI بول

Budgeting, Business Planning and Monthly Forecasts/Reporting Packs.
Regional implementation of Oracle E- Business Suite, Training and Data Migration.
Consolidation of Joint Venture and Branch Accounts.
Receivables, Claims & Arbitration Assistance.
Working Capital Management, Project Forecasts and KPI Variances.Monitoring.Liaison with Treasury, Auditors and Corporate Finance.
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Preparation of Financial Statements and Project Profit Plans.
Joint Venture Working Capital Reports & Dividend Distribution Proposals.
Initiating and ensuring collection of overdue Receivables.
Implementation of Accounting Software& Procurement Procedures.
Negotiating Project Finance and banking facility.

Supervision of Accounting & Preparation of Financial Statements and Revenue Reports.
Implementation of Leasing, Accounting & Payroll Software.
Feasibility Studies and Financial Forecasts for Developmental & Hotel Projects.
Business Plans and Project Financing Documentation for Banking Facilities.
Valuation and Private Placement of stake in software start-up realising 800% return on investment.

Supervision of Accounting and Reporting Function.
Processing Journal entries, Payment Vouchers and Revenue Recognition Templates.
Letter of Credits and Letter of Guarantees.
Review and Validation of Payable & Receivable Entries.
Bank Reconciliations and Cash Management.
Preparation of Financial Statements and Cash Budgets.
Implementation of semi ERP System, Purchasing, Inventory Control Systems & Payroll Systems.

Conducting External and Internal Audits and Special Investigations of companies
Conducting Statutory audits of foreign branches and banks.
Preparation of Financials Statements in accordance with IAS/IFRS.
Valuations and Feasibility Studies.