CFO
ESPAC COMPANY, Emirates Saudi Precast Aerated Concrete
مجموع سنوات الخبرة :30 years, 10 أشهر
ESPAC, Precast Aerated Concrete.
CFO
* Plan, execute and lead finance and performance management (F&PM) analytical activities under the broad guidance of senior F&PM staff and supervisors, particularly in resolving complex, cross-functional, non-routine and/or design issues.
* Generate analytical findings and recommendations across the scope of objectives and deliverables of the organization, either independently or in collaboration with others
* Develop and maintain close partnerships with business/operational counterparts in the F&PM organizations within your assigned areas, and represent your organization in cross-functional, cross-organizational teams involved in F&PM-related tasks.
* Participate in and support the planning, reporting and forecasting activities and initiatives of your organization. in coordination with the business representatives and the commercial analysts
* Create and maintain a financial model for reporting actual results in combination with the short- to mid-term planning processes.
* Prepare :
- The management reporting for the commercial and business management
- financial advice and support to business projects
- Process mapping of the new implemented structures
• Providing effective monthly and annual forecasting processes to the business, along with comments and analysis,
sensitivity, and graphical presentations.
• Submission of a monthly Financial Manager’s report summarizing the performance of the businesses under my
control, which includes a P&L, variance analysis against budget and forecast, balance sheet and cash flow, focus
areas for the next month, control weaknesses and corrective actions.
• recommending further courses of action.
• Advising on investment activities and provide strategies that the company should take.
• Maintaining the financial health of the organization.
• Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the
business plans.
• Develop trends and projections for the firm’s finances.
• Conduct reviews and evaluations for cost-reduction opportunities.
• Oversee operations of the finance department, set goals and objectives, and design a framework for these to be
met.
• Control collections, bank deposit and gold, depends on limits and aging.
• Manage the preparation of the company’s budget.
• Coordinating with auditors to ensure appropriate monitoring of company finances is maintained.
• Correspond with various other departments, discussing company plans and agreeing on future paths to be taken.
• Ensure that corporate policies relating to submission of invoices, cash deposit and gold, discounts, ...etc, are
properly followed and to levy penalty for non-compliance.
• Review of Business performance against the plan and report..
• Analyses the position of whole customers and comparison by customer wise- retention ratios - purchasing and
collection ratios and times …. Etc, by using Aging schedules and Milestone .
• Use industry experience and initiative to identify areas for cost cutting and/or revenue improvement.
• Quarterly customer’s balance confirmations.
• Closing accounts on-time with a high quality.
• Providing effective monthly and annual forecasting processes to the business, along with comments and analysis, sensitivity, and graphical presentations.
• Submission of a monthly Financial Manager’s report summarizing the performance of the businesses under my control, which includes a P&L, variance analysis against budget and forecast, balance sheet and cash flow, focus areas for the next month, control weaknesses and corrective actions.
• recommending further courses of action.
• Advising on investment activities and provide strategies that the company should take.
• Maintaining the financial health of the organization.
• Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans.
• Develop trends and projections for the firm’s finances.
• Conduct reviews and evaluations for cost-reduction opportunities.
• Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met.
• Control collections, bank deposit and gold, depends on limits and aging.
• Manage the preparation of the company’s budget.
• Liase with auditors to ensure appropriate monitoring of company finances is maintained.
• Correspond with various other departments, discussing company plans and agreeing on future paths to be taken.
• Ensure that corporate policies relating to submission of invoices, cash deposit and gold, discounts, etc, are properly followed and to levy penalty for non-compliance.
• Review of Business performance against the plan and report.
• Analyses the position of whole customers and comparison by customer wise-retention ratios - purchasing and collection ratios and times …. Etc, by using Aging schedules and Milestone .
• Use industry experience and initiative to identify areas for cost cutting and/or revenue improvement.
• Quarterly customer’s balance confirmations.
• Closing accounts on-time with a high quality.
Responsible for All Financial activities related to Wholesale & Retails.
• Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met.
• Control collections, bank deposit and gold, depends on limits and aging.
• Organization Budgeting and Planning, Manage the process of business and financial planning
• Coordinating with auditors to ensure appropriate monitoring of company finances is maintained.
• Correspond with various other departments, discussing company plans and agreeing on future paths to be taken.
• Ensure that corporate policies relating to submission of invoices, cash deposit and gold, discounts, ...etc, are properly followed and to levy penalty for non compliance.
• Review of Business performance against the plan and report.
• Analyses the position of whole customers and comparison by customer wise retention ratios - purchasing and collection ratios and times …. Etc, by using Aging schedules and Milestone .
• Use industry experience and initiative to identify areas for cost cutting and/or revenue improvement.
• Quarterly customers balance confirmations.
• Closing accounts on-time with a high quality
• Providing effective monthly and annual forecasting processes to the business, along with comments and analysis, sensitivity, and graphical presentations.
• Submission of a monthly Financial Manager’s report summarizing the performance of the businesses under my control, which includes a P&L, variance analysis against budget and forecast, balance sheet and cash flow, focus areas for the next month, control weaknesses and corrective actions.
• recommending further courses of action.
• Advising on investment activities and provide strategies that the company should take.
• Maintaining the financial health of the organization.
• Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans.
• Develop trends and projections for the firm’s finances.
• Conduct reviews and evaluations for cost-reduction opportunities.
• Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met.
• Control collections, bank deposit and gold, depends on limits and aging.
• Manage the preparation of the company’s budget.
• Liase with auditors to ensure appropriate monitoring of company finances is maintained.
• Correspond with various other departments, discussing company plans and agreeing on future paths to be taken.
• Ensure that corporate policies relating to submission of invoices, cash deposit and gold, discounts, etc, are properly followed and to levy penalty for non-compliance.
• Review of Business performance against the plan and report.
• Analyses the position of whole customers and comparison by customer wise-retention ratios - purchasing and collection ratios and times …. Etc, by using Aging schedules and Milestone .
• Use industry experience and initiative to identify areas for cost cutting and/or revenue improvement.
• Quarterly customer’s balance confirmations.
• Closing accounts on-time with a high quality.
Responsible for All Financial activities related to Whole sales and Retail.
•Perform financial analysis and reporting to management as needed.
•Perform month-end accounting activities such as reconciliations and journal entries.
•Coordinate with finance team to complete assigned accounting tasks within deadlines.
•Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements.
•Generate financial reports and statements to Managers for review.
•Analyze financial discrepancies and recommend effective resolutions.
•Monitor expenditures, analyze revenues and determine budget variances and report the same to management.
•Respond to accounting inquiries from management in a timely fashion.
•Provide guidance to other Accountants when needed.
•Assist in budget preparation and expense management activities for assigned accounts.
•Assist in auditing activities by providing necessary information and preparing requested documentations.
•Monitor and record financial transactions according to company policies and regulations.
•Review and recommend changes to existing accounting procedures.
• Perform financial analysis and reporting to management as needed.
• Perform month-end accounting activities such as reconciliations and journal entries.
• Coordinate with finance team to complete assigned accounting tasks within deadlines.
• Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements.
• Generate financial reports and statements to Managers for review.
• Analyze financial discrepancies and recommend effective resolutions.
• Monitor expenditures, analyze revenues and determine budget variances and report the same to management.
• Respond to accounting inquiries from management in a timely fashion.
• Provide guidance to other Accountants when needed.
• Assist in budget preparation and expense management activities for assigned accounts.
• Assist in auditing activities by providing necessary information and preparing requested documentations.
• Monitor and record financial transactions according to company policies and regulations.
• Review and recommend changes to existing accounting procedures.
• Verify, allocate, post and reconcile accounts payable and receivable.
• Produce error-free accounting reports and present their results.
• Bank reconciliations and all works related to this area.
• Spot errors and suggest ways to improve efficiency and spending.
• Suppliers confirmation balance and all works related.
• Review and recommend modifications to accounting systems and procedures.
• Manage accounting assistants and bookkeepers.
• Inventory controller.
• Provide input into department’s goal setting process.
• Assist with tax audits and tax returns.
• Liaise with our Financial Manager and Accounting Manager to improve financial procedures.
• Preparing Payroll & compensations and review all HR works related to Finance.
I was working as an Accountant in different areas such as Inventory controller- Inventory evaluation - General Ledgers - Payroll section - Suppliers - Costing section and Fixed Assets responsibility .
• Checking vouchers, recording in the books, preparing statement account and checks besides controlling the transactions for overseas & Local suppliers.
•Counting all fixed assets in the factory, depreciation for machine - Equipment- Building, ... etc.
•Handling Accounts Payable functions, Responsible for review of accounts Payable and audit of invoices and other claims for payment generated by various departments to ensure payment on time.
• Reviews invoices scheduled for payment and check requests.
• Verifies that expenditures is according to the policies of the purchasing policy.
• Verifies that adequate budgeted funds are available for payments and schedule the issuance of accounts payable checks.
Reported to: Finance Manager
High studies in Accounting and Auditing fields for two years after bachelor degree.
I graduated from Faculty of commerce , Suez Canal University.
CMA , Cerified Management Accountant. Cerificate number is 48407
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