Total Years of Experience: 19 Years, 1 Months
April 2016
To September 2020
Managing Directors
at Three Heroes L.L.C (General trading & distribution )
Location :
United Arab Emirates - Dubai
Key Tasks:
• Establish and adopt written policies, procedures, and standards code of conduct.
• Liaising with the Finance Associate Director to ensure achievement of all budgets and expenditures and overall
profitability of the company operation.
• Monitoring & controlling P&L and Achievement of balance sheet and cash flow metrics.
• Setting annual budgets in line with company practice.
• Monitoring & controlling all business reporting requirements including: sales & expense budget variances,
inventory forecasting, capital expenditures..etc.
• Achievement of the sales target through effective management of the local Sales teams/CRM
• Development of the Marketing strategy and direction of the region’s business through the Marketing teams.
• Ensuring achievement of logistical and operational targets through relevant department heads and their
teams.
• Supporting HRD for Implementing HR procedures in conducting performance appraisals, employee
development, training and selection, succession planning in order to achieve corporate strategy.
• Responsibility for following all compliance procedures, rules & regulations in assigned region.
• Respond to Internal & External audits to comply with company’s guidelines.
• Establish and adopt written policies, procedures, and standards code of conduct.
• Liaising with the Finance Associate Director to ensure achievement of all budgets and expenditures and overall
profitability of the company operation.
• Monitoring & controlling P&L and Achievement of balance sheet and cash flow metrics.
• Setting annual budgets in line with company practice.
• Monitoring & controlling all business reporting requirements including: sales & expense budget variances,
inventory forecasting, capital expenditures..etc.
• Achievement of the sales target through effective management of the local Sales teams/CRM
• Development of the Marketing strategy and direction of the region’s business through the Marketing teams.
• Ensuring achievement of logistical and operational targets through relevant department heads and their
teams.
• Supporting HRD for Implementing HR procedures in conducting performance appraisals, employee
development, training and selection, succession planning in order to achieve corporate strategy.
• Responsibility for following all compliance procedures, rules & regulations in assigned region.
• Respond to Internal & External audits to comply with company’s guidelines.
March 2014
To March 2016
Finance Manager
at Ezdan Real Estate
Location :
Qatar - Doha
Ezdan Real Estate Property Management
Mar 2014 - Mar 2016 Doha, Qatar
Key Tasks
• Ensures business processes, administration, and financial management.
• Maintains accounting system - end-to-end accounting practices.
• Preparation of annual financial statements in compliance with IFRS, statutory and regulatory compliance.
• Prepares financial forecasts & Budgeting.
• Monitors financial details to ensure legal compliance.
• Analyzes revenue, expenses, cash flows, and balance sheets.
• Assists management to make financial decisions.
• Management of capital investments, working capital and liquidity monitoring cash balance and cash forecasts.
• Arrange for debt and equity financing and invest funds.
• Oversee employee benefit plans with emphasis on maximizing a cost-effective benefits package.
• Report financial result to the Executive Board of Directors.
• Conducting risk management
• Recommending cost reduction strategies & Investigates means to improve profitability.
• Manage relationships with existing banks and insurance companies.
• Forge strategic partnerships with clients, vendors, banking and investors.
• Participates in the execution of changes to procedures, policies, and systems to facilitate expansion, compliance, and scaling of the business.
Mar 2014 - Mar 2016 Doha, Qatar
Key Tasks
• Ensures business processes, administration, and financial management.
• Maintains accounting system - end-to-end accounting practices.
• Preparation of annual financial statements in compliance with IFRS, statutory and regulatory compliance.
• Prepares financial forecasts & Budgeting.
• Monitors financial details to ensure legal compliance.
• Analyzes revenue, expenses, cash flows, and balance sheets.
• Assists management to make financial decisions.
• Management of capital investments, working capital and liquidity monitoring cash balance and cash forecasts.
• Arrange for debt and equity financing and invest funds.
• Oversee employee benefit plans with emphasis on maximizing a cost-effective benefits package.
• Report financial result to the Executive Board of Directors.
• Conducting risk management
• Recommending cost reduction strategies & Investigates means to improve profitability.
• Manage relationships with existing banks and insurance companies.
• Forge strategic partnerships with clients, vendors, banking and investors.
• Participates in the execution of changes to procedures, policies, and systems to facilitate expansion, compliance, and scaling of the business.
January 2013
To March 2014
Assistant Financial Controller
at Ezdan Hotels & Suites
Location :
Qatar - Doha
Ezdan Holding Group “ Ezdan Hotels & Suites "
Financial Controller - Asst.:
Jan 2013 - Mar 2014 Doha, Qatar
Key Tasks
• Safeguarding of assets by implementing all necessary controls within accounting policies and operational procedures;
• Preparing the required financial reports and interpreting the financial statements to prepare the required reports;
• Design and develop all required financial reports needed by the management as tools for maximizing profits and planning for the future;
• Working with the executives on preparing annual budgets and forecasts
• Monitor treasury/cash flow forecasts for the business.
• Ensure that the company’s computer systems and software are fully utilized, well safeguarded and properly maintained.
• Reviewing and on-going update of existing procedures and controls for cashiers, purchasing, receiving, stores and requisitioning.
• Ensuring that physical inventories of all supplies are being taken on a monthly basis and of all operating equipment on a quarterly basis.
• Ensuring compliance with the established credit and collection procedures;
• Maintaining proper and complete accounting records for all transactions of the company.
Financial Controller - Asst.:
Jan 2013 - Mar 2014 Doha, Qatar
Key Tasks
• Safeguarding of assets by implementing all necessary controls within accounting policies and operational procedures;
• Preparing the required financial reports and interpreting the financial statements to prepare the required reports;
• Design and develop all required financial reports needed by the management as tools for maximizing profits and planning for the future;
• Working with the executives on preparing annual budgets and forecasts
• Monitor treasury/cash flow forecasts for the business.
• Ensure that the company’s computer systems and software are fully utilized, well safeguarded and properly maintained.
• Reviewing and on-going update of existing procedures and controls for cashiers, purchasing, receiving, stores and requisitioning.
• Ensuring that physical inventories of all supplies are being taken on a monthly basis and of all operating equipment on a quarterly basis.
• Ensuring compliance with the established credit and collection procedures;
• Maintaining proper and complete accounting records for all transactions of the company.
November 2010
To June 2011
Financial Controller
at Dedeman Hotels & Resorts Int.
Location :
Syria - Damascus
Dedeman Hotels & Resorts Int. / Syria Group “ Damas-Aleppo-Palmyra”
Financial Controller - Asst.:
Nov 2010 - Jun 2011 Damascus, Syria
Key Tasks
• Preparing of financial statements and monthly reconciliations on a timely basis;
• Monitoring and analysing of monthly operating results against budget and previous year’s results;
• Supporting the executives in analysing and evaluating existing procedures and implement improvements as necessary;
• Supporting the executives in establish and implementing short and long range departmental goals, objectives, policies and operating procedures;
• Takin full responsibility for preparing the monthly financial reports and other financial information in a timely and accurate manner in accordance with the company’s requirements;
• Participating in regular reviews and provides business support to the executives in the analysis of financial information for recommendations and further improvement of the business;
• Implementing appropriate financial and internal controls in compliance with the Dedeman Groups Policies and procedures;
• Direct responsibility for leading the finance department team and guiding them to ensure the daily operation and the financial close process, including the pre-close and post-close preparation and review of balance sheet accounts reconciliations are completed;
• Supporting the executives in the preparation of annual budget, which will involve in reviewing of future business plans to develop the budget;
• Working with the internal and external auditors on statutory audit and tax requirements;
• Supporting the executives in the financial forecasting, planning and analysis process and identify and resolve potential financial risk areas in timely manner;
• Ensuring P&L accuracy, by ensuring profits and losses are documented accurately;
• Monitoring actual vs. projected sales and compiling information, analysing and monitoring actual sales against projected sales;
• Actively involved in the development of training plans for the finance team.
Financial Controller - Asst.:
Nov 2010 - Jun 2011 Damascus, Syria
Key Tasks
• Preparing of financial statements and monthly reconciliations on a timely basis;
• Monitoring and analysing of monthly operating results against budget and previous year’s results;
• Supporting the executives in analysing and evaluating existing procedures and implement improvements as necessary;
• Supporting the executives in establish and implementing short and long range departmental goals, objectives, policies and operating procedures;
• Takin full responsibility for preparing the monthly financial reports and other financial information in a timely and accurate manner in accordance with the company’s requirements;
• Participating in regular reviews and provides business support to the executives in the analysis of financial information for recommendations and further improvement of the business;
• Implementing appropriate financial and internal controls in compliance with the Dedeman Groups Policies and procedures;
• Direct responsibility for leading the finance department team and guiding them to ensure the daily operation and the financial close process, including the pre-close and post-close preparation and review of balance sheet accounts reconciliations are completed;
• Supporting the executives in the preparation of annual budget, which will involve in reviewing of future business plans to develop the budget;
• Working with the internal and external auditors on statutory audit and tax requirements;
• Supporting the executives in the financial forecasting, planning and analysis process and identify and resolve potential financial risk areas in timely manner;
• Ensuring P&L accuracy, by ensuring profits and losses are documented accurately;
• Monitoring actual vs. projected sales and compiling information, analysing and monitoring actual sales against projected sales;
• Actively involved in the development of training plans for the finance team.
October 2004
To December 2009
Finance Manager
at Muzoon Holding (L.L.C)
Location :
United Arab Emirates - Dubai
Muzoon Holding (L.L.C)/ “ PVT Property Developer & Assets Management “
Finance Manager:
Oct 2004 - Dec 2009 UAE - Dubai
Key Tasks
• Preparing of budgeting & forecasting plan;
• Obtaining the required approval for budgets and advising internal customers on defined processes;
• Insuring that overall performance is in line with approved budget;
• Working on minimizing expenditure and negative variance through a cost reduction programs;
• Ensuring that expenditure & revenue targets are achieved;
• Preparing the monthly financial statements, i.e, income statement, Balance Sheet, Cash-Flow, Budgeting ..etc.;
• Analyzing the financial statements by using financial ratio or Horizontal Analysis & Vertical Analysis in order to measure the profitability & liquidity to the enterprises;
• Reviewing and controlling the cash and bank statements and run reconciling on a monthly basis;
• Control and secure defined level of liquidity in order to maximize the achieved income or minimize the expense on account balance and monitor cash flow;
• Classifying, summarizing and analyzing accounting transactions;
• Accomplishing of finance and accounting task with primary focus on the monthly closing of accounting books;
• Preparing the project reports for existing projects and new projects and prepare Fund Flow Statement;
• Implement “Muzoon” accounting policies and procedures in order to be able to provide accurate financial and management reports;
• Supervising all incoming and outgoing financial transactions in order to enforce defined accounting standards;
• Supervising, reviewing & controlling all kind of payments including suppliers, contractors including payroll payments in order to ensure a timely payment for all of them;
• Liaising with banks for the necessary funds for ongoing projects & arrange for finance facilities against property for new projects as well;
• Managing Projects risks, issues and changes on the projects.
• Monitoring progress against plan; Budget; Quality, Time to avoid any penalties.
• Maintaining communications with stakeholders and the project organization; as an owner representative.
• Closing the project financially & contractually.
• Working on all required preparation for internal and external audits and speedy responses to queries / issues raised.
Finance Manager:
Oct 2004 - Dec 2009 UAE - Dubai
Key Tasks
• Preparing of budgeting & forecasting plan;
• Obtaining the required approval for budgets and advising internal customers on defined processes;
• Insuring that overall performance is in line with approved budget;
• Working on minimizing expenditure and negative variance through a cost reduction programs;
• Ensuring that expenditure & revenue targets are achieved;
• Preparing the monthly financial statements, i.e, income statement, Balance Sheet, Cash-Flow, Budgeting ..etc.;
• Analyzing the financial statements by using financial ratio or Horizontal Analysis & Vertical Analysis in order to measure the profitability & liquidity to the enterprises;
• Reviewing and controlling the cash and bank statements and run reconciling on a monthly basis;
• Control and secure defined level of liquidity in order to maximize the achieved income or minimize the expense on account balance and monitor cash flow;
• Classifying, summarizing and analyzing accounting transactions;
• Accomplishing of finance and accounting task with primary focus on the monthly closing of accounting books;
• Preparing the project reports for existing projects and new projects and prepare Fund Flow Statement;
• Implement “Muzoon” accounting policies and procedures in order to be able to provide accurate financial and management reports;
• Supervising all incoming and outgoing financial transactions in order to enforce defined accounting standards;
• Supervising, reviewing & controlling all kind of payments including suppliers, contractors including payroll payments in order to ensure a timely payment for all of them;
• Liaising with banks for the necessary funds for ongoing projects & arrange for finance facilities against property for new projects as well;
• Managing Projects risks, issues and changes on the projects.
• Monitoring progress against plan; Budget; Quality, Time to avoid any penalties.
• Maintaining communications with stakeholders and the project organization; as an owner representative.
• Closing the project financially & contractually.
• Working on all required preparation for internal and external audits and speedy responses to queries / issues raised.
November 2002
To September 2004
Chief Accountant, Receivable
at Emirates Transport
Location :
United Arab Emirates - Dubai
Emirates Transport
Chief Accountant, Receivable:
Nov 2002 - Sep 2004 UAE - Dubai
Key Tasks
• Evaluate customer financials position & provide recommendations on credit terms & limits.
• Preparing related documents for negotiation for letter of credits; as per company credit policy.
• Controlling & following up all the Financial Transactions in all Branches (8 Br.);
• Sending periodically, invoices and statements along with delivery notes to customers;
• Maintaining proper filing of receivables along with signed delivery notes;
• Follow up on customer payments with consideration of shortening payment terms (2/10 net 30 or 60 days)
• Setting weekly & monthly target collections and ensure increase in cash flow;
• Assess Accounts Receivable Regularly, monthly follow up and reconciling customer accounts, adjusting suspense accounts; & developing a Billing Dispute Resolution Process.
• Following & collecting bad debts; & factoring in accounts receivable.
• Preparing monthly reporting to the financial controller including : Aging of accounts receivable; monthly sales report; and an outstanding receivable dues and collections;
• Preparing all replies on internal & external auditors, & state Audit reports.
• Member of the Quality Circle Group in the Finance Department;
• Member of ERP/Oracle System Development Group ( Internally design Financial system )
Chief Accountant, Receivable:
Nov 2002 - Sep 2004 UAE - Dubai
Key Tasks
• Evaluate customer financials position & provide recommendations on credit terms & limits.
• Preparing related documents for negotiation for letter of credits; as per company credit policy.
• Controlling & following up all the Financial Transactions in all Branches (8 Br.);
• Sending periodically, invoices and statements along with delivery notes to customers;
• Maintaining proper filing of receivables along with signed delivery notes;
• Follow up on customer payments with consideration of shortening payment terms (2/10 net 30 or 60 days)
• Setting weekly & monthly target collections and ensure increase in cash flow;
• Assess Accounts Receivable Regularly, monthly follow up and reconciling customer accounts, adjusting suspense accounts; & developing a Billing Dispute Resolution Process.
• Following & collecting bad debts; & factoring in accounts receivable.
• Preparing monthly reporting to the financial controller including : Aging of accounts receivable; monthly sales report; and an outstanding receivable dues and collections;
• Preparing all replies on internal & external auditors, & state Audit reports.
• Member of the Quality Circle Group in the Finance Department;
• Member of ERP/Oracle System Development Group ( Internally design Financial system )
May 1999
To October 2002
Chief Accountant, Payable
at Emirates Transport
Location :
United Arab Emirates - Dubai
Emirates Transport
Chief Accountant, Payable:
May 1999 - Oct 2002 UAE - Dubai
Key Tasks
• Working as Senior Accountants, assisting the Head of Payable in all duties assigned;
• Helping in preparing section policies & procedures;
• Assemble, review and verify invoices and check requests.
• Track expenses & preparing monthly expenses analysis reports.
• Prepare & process electronic transfers and payments to contractors, consultant, suppliers against L.P.O & L.S.O, and other utilities expenses.
• Monitor & maintain vendors accounts to ensure payments are up to date
• correspond with vendors and respond to inquiries and resolve any invoice discrepancies and other issues
• Checking & verifying creditors reconciliation, balances analyses & raising report to the head of section;
• Preparing and posting all J.V : bank P.V, cash P.V & bank deposits;
• Participating in yearly budget preparation;
• Preparing all replies on internal audit, independent auditors, & state audit reports;
• Participating in quarterly & yearly closing of the accounts.
Chief Accountant, Payable:
May 1999 - Oct 2002 UAE - Dubai
Key Tasks
• Working as Senior Accountants, assisting the Head of Payable in all duties assigned;
• Helping in preparing section policies & procedures;
• Assemble, review and verify invoices and check requests.
• Track expenses & preparing monthly expenses analysis reports.
• Prepare & process electronic transfers and payments to contractors, consultant, suppliers against L.P.O & L.S.O, and other utilities expenses.
• Monitor & maintain vendors accounts to ensure payments are up to date
• correspond with vendors and respond to inquiries and resolve any invoice discrepancies and other issues
• Checking & verifying creditors reconciliation, balances analyses & raising report to the head of section;
• Preparing and posting all J.V : bank P.V, cash P.V & bank deposits;
• Participating in yearly budget preparation;
• Preparing all replies on internal audit, independent auditors, & state audit reports;
• Participating in quarterly & yearly closing of the accounts.
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