خالد dodi

Management of the Financial Controls function, overseeing the bi-weekly performance highlights and the monthly, quarterly and annual accounts. Oversee the Billing and Contracts Administration; critically analyze and provide risk assessment on contracts, agreements, strategic partnerships, and project proposals. Manage Group cashflow and banking relationships to ensure consistent and reliable funding and liquidity and adequately mitigate financial risks. Coordinate on opportunities to improve revenues, profitability and reduce business risk. Oversee the implementation of new integrated information systems, to maximize end-to-end efficiency and accuracy in reporting. Provide accurate, timely and astute financial analysis, metrics and advice to the Directors. Manage all budgeting, forecasting and business planning activities, as well as bringing transformation to this area through an overhaul and modernization of the processes. Drive continual year-on-year productivity improvements and efficiencies. Responsible for communicating the business strategy and its financial. Resolving contractual and commercial problems. Discovering areas that are not in-keeping with regulation practices. Offering direction and instruction. Reviewing and developing operational process flows. Ensuring that all stakeholders understand and adhere to contractual obligations. Ensuring that the financial aspects and impact of a contract are clear to all parties. Overseeing financial KPIs. Looks for opportunities to grow a business, whether through partnerships or new initiatives, and works to take advantage of those opportunities. Analyses sales and other reports that give insight into how a company can make adjustments to improve performance. Assists other directors and works as a member of a cohesive team. Resolves issues with contracts and commercial operations. Communicates with parties in a contract so that all understand the terms, particularly a contract's financial aspects. Manages daily company operations, and handling daily issues and tasks. Accepts extra duties as situations arise. Works efficiently and calmly tight deadlines or other stress factors arise. Examines company rules to make sure they stay relevant and makes recommendations for necessary changes.

Responsible for Annual Business Planning and Budgeting, Consolidation, review and analysis of Monthly MIS reports and periodic Budget reviews, Preparation of Feasibility studies for new growth opportunities in existing/new markets, capital expenditure, marketing promotions and operational investments. Ensure budgetary control and compliance with policies and procedures. Put in place a monitoring mechanism to ensure implementation of Financial/Operational Policies and Procedures. Provide comprehensive financial accounting, reporting and analysis support to the entire business.
Handle Statutory, Internal and other types of periodic audits in an efficient and timely manner. Working capital management especially in relation to Receivables and Inventory. Provides leadership in the development for the continuous evaluation of short and long-term strategic financial objectives. Direct and oversee all aspects of the Finance & Accounting functions of the organization. Evaluates and advises on the impact of long range planning, introduction of new programs/ strategies and regulatory action. Monitor all open legal issues involving the company, and legal issues affecting the industry. Maintain appropriate insurance coverage. Monitor cash balances and cash forecasts. Maintain banking relationships.
Coordinate with company auditors for issuance of final audit report, both for internal and external audits, Supervise accounting team & reporting to ensure, complete, accurate and proper reporting of actual results
Coordinate with Other Departments and Senior Management Team for identifying and setting the periodic reporting . Ensure good knowledge of the accounting laws and liaise with external advisers for specific problems.

Supports Chief Executive Officer and Team Leader in the negotiation of potential acquisitions and partnerships.
Performs other related duties as required by the Chief Executive Officer and Team Leader.
Direct company operations to meet budget and other financial goals.
Direct short-term and long-range planning and budget development to support strategic business goals.
Demonstrate successful execution of business strategies for company products and services.
Direct and participate in acquisition and growth activities to support overall business objectives and plans.
Participate in capital market development, including participation in bank meetings, analyst meetings, and more.
Work closely with the President to develop and accomplish goals and strategic plans established by head of units and executives of the organization.
Responsible for the measurement and effectiveness of all processes internal and external.
Represent the organization at various community activities; Meet and network regularly with business leaders in the community.
Coordinate with Other Departments and Senior Management Team for identifying and setting the periodic reporting, Ensure a sufficient and reliable internal control system on all processes in order to safeguard the Company’s assets and record liabilities, Review the contingent liabilities and ensure their proper, accurate and complete reflection in the financial results of the company, update and present the financial picture to Senior Management Team & Banks . Ensure good knowledge of the accounting laws and liaise with external advisers for specific problems.

Reviewing client financial statements and internal accounting control systems; Perform audits with minimum supervision; General Auditing tasks on a vast number of clients. Review and compilation engagements including all aspects of financial statement preparation, project scheduling and budgeting, planning of the engagement and related administrative functions. Deliver general business consulting for clients. Develop a strong clientele relationship and promote new business opportunities. Companies formation. Trade mark registration. Arbitration. Court Expert: “ Court reports - Liquidation - Terekat - Custodianship …etc” Accounting consultancy

- Accounting from transaction to Trial Balance.
- Cash flow management. - Petty Cash. - L/C Documentation.
- Professional Translation
- Processing accounts payable, assessing controller in monthly closing activities, update selected general accounts, handling cash receipts, participate in the implementation of computerized accounting system, preparing bank reconciliation and analysis reports.
- Prepare all Accounting journal entries. - Prepare payments to vendors, creditors and suppliers. - Prepare accounting vouchers through the computer system for auditing. - Verify necessary approvals are obtained before payment or cost loading. - Analyze accounts to make sure all transactions are recorded accurately.
- Debts Controller, making jvs, ageing analysis, following collections, co-coordinator with lawyer to recover some debts through court - ensure customer satisfaction: receive and handle customer care calls. Ability to establish a/c receivable system.

Prepare all accounting journal entries- prepare payments to vendors, creditors and sub-contractors- Prepare accounting vouchers through the computer system. Verify necessary approvals are obtained before payment or cost loading. Analyze accounts to make sure all transactions are record accurately. Correspondence with contractors, consultants & suppliers - Document handling - Follow up approvals from Municipalities, Government Departments, Contracting Section, - preparing Tenders. Preparing balance sheets and budgets. Costing, - Quality Control Section.

- Verifies and posts details of business transactions and maintaining complete general ledger accounts- prepare journal vouchers, accounts statements, etc…. Prepares Financial Statements, Payroll. Keep track of inventory, Accounts Payable, Accounts Receivable and Data Entry- Reconciliation of Statements.

RELEVANT TRAINING COURSES Conferences & Seminars


Enhancing SME Access to Finance & Transparency Incorporate Governance - Sheraton - Bahrain Feb.2007
Wireless Technologies = ARUBA = - Sheraton - Bahrain March 2007
GulfBID “Construction & Furniture Exhibition “ - Bahrain Conference Centre - May 2007
Drizoro Products - Regency Intercontinental - Bahrain - July2007
GulfBID “Construction & Furniture Exhibition “ - Bahrain Conference Centre - May 2008
3rd International Real Estate Exhibition - Diplomat Radisson SAS -Bahrain April 2009
BITEX " Bahrain Travel Exhibition " - Bahrain Conference Centre May 2009
BIPEX " Bahrain International Properties Exhibition " - Bahrain Conference Centre Oct. 2009
6th Real Estate Investment Exhibition - Regency Intercontinental - Kuwait Oct. 2009
KIPS " Kuwait International Property Show " Exhibitions Centre - Kuwait Nov. 2009
7th Real Estate Investment Exhibition - Regency Intercontinental - Kuwait Feb. 2010
Q-REX “International Real Estate and Investment Exhibition “ Doha Exhibition Centre March 2010
Properties Exhibition - Marina Hotel - Kuwait March 2010
Property & Investment Exhibitions Centre - Kuwait April 2010
BITEX " Bahrain Travel Exhibition " - Bahrain Conference Centre May 2010
CityView10 " Real Estate Development Exhibition " Four Seasons Hotel - Damascus Oct. 2010
CityView10 " Real Estate Development Exhibition " - Sherton Hotel - Alepo Oct. 2010
7th Turkish-Arab Economic Forum (TAF 2012) - Four Seasons Hotel - Istanbul - June2012