Finance Director
Alkhorayef water and Power technologies
Total des années d'expérience :30 years, 6 Mois
Finance Director
• collating, preparing and interpreting reports, budgets, accounts, commentaries and financial statements
• undertaking strategic analysis and assisting with strategic planning
• producing long-term business plans
• undertaking research into pricing, competitors and factors affecting performance
• controlling income, cash flow and expenditure
• managing budgets
• developing and managing financial systems/models
• carrying out business modelling and risk assessments
• supervising staff
• liaising with managerial staff and other colleagues
• collating, preparing and interpreting reports, budgets, accounts, commentaries and financial statements
• undertaking strategic analysis and assisting with strategic planning
• producing long-term business plans
• undertaking research into pricing, competitors and factors affecting performance
• controlling income, cash flow and expenditure
• managing budgets
• developing and managing financial systems/models
• carrying out business modelling and risk assessments
• supervising staff
• liaising with managerial staff and other colleagues
•collating, preparing and interpreting reports, budgets, accounts, commentaries and financial statements
•undertaking strategic analysis and assisting with strategic planning
•producing long-term business plans
•undertaking research into pricing, competitors and factors affecting performance
•controlling income, cash flow and expenditure
•managing budgets
•developing and managing financial systems/models
•carrying out business modelling and risk assessments
•supervising staff
•liaising with managerial staff and other colleagues
Drake & Scull International Saudi Arabia Dec, 2006 - Present
Accounting Manager
Company Profile: Drake & Scull is an International leading company presents in many countries including UAE, Saudi Arabia, Qatar, Bahrain, Oman, Kuwait, Egypt, and Jordan. DSI is an end-to-end service provider of MEP contracting (electromechanical), infrastructure, water and power (IWP) and civil contracting services.
Job Profile: • Directing and controlling financial resources of the company, establishing and developing accounting policies/procedures to ensure that all financial transactions comply with generally accepted accounting principles.
• Supervising all aspects of accounting operations, with emphasis on accounts payable, accounts receivable, payroll, cash management activities, order entry, fixed assets and general accounting.
• Ensure that all financial data produced is accurate & dependable.
• Selecting, training, directing, and mentoring the necessary staff to ensure the smooth functioning of the department in accordance with company procedures, policies and accounting systems.
• Steering the finance team by providing them with leadership and guidance as well as driving process/system enhancements to improve performance and output.
• Developing and Preparation of monthly & yearly reports including Profit & Loss, Balance Sheet, Receivables Reports, and all other reports requested by management, to track revenues and expenses so that we can determine the operating performance.
• Conducting monthly, quarterly and annual closing process, and responsibility for the general integrity of the accounting function, by reviewing financial statements & preparing monthly entries, to ensure operational processes and results compliance.
• Manage stock take procedures and financial control of stock in stores and warehouse, by yearly inventory physical count, to improve inventory management & reduce mistakes.
• Co-ordinate and interact with external audit.
SUEZ LYONNAISE DES EAUX MONTGOMERY (WATSON ARABTEC JARDANEH CO.) Amman - Jordan Dec 2004 - Nov 06
Projects Financial Coordinator
Company Profile: SUEZ LYONNAISE Co. manages the Amman Water & Wastewater Services and Infrastructure for the Water Authority of Jordan, +1300 employees, + 380, 000 subscribers, and multi-cultural environment.
Job Profile: • Assisting and deputizing Finance Manager.
• Coordinating of Special Project.
• Preparing for the implementation of Oracle Financials (ERP)
• Representing Finance department for Financial Evaluation of the company tenders (more than 60 tender for 9 million dollar)
• Reviewing all existent policies and procedures; to adjust and create new if needed.
• Establishing the internal audit department.
Pepsico (JORDAN ICE AND AERATED WATER CO.) Amman - Jordan Jul, 1995 - Nov 2004
Accounts payable, Payroll & Fixed Assets manager.
Company Profile: An International well-known company with systematic and professional work environment where you can gain a lot of experience.
Job Profile: • Implemented of Oracle Financials Modules (GL), (FA), & (AP)
• Assisted Accounting Manager in external reporting requirements.
• Supervised the foreign & local supplier accounts (managed payments to suppliers, approved, and posted to GL), followed up bills of collection, L/C's, and wire transfers to foreign vendors.
• Supervised the property, plant, and equipment (Supervised FA additions, retirement, capitalization, WIP, and depreciation transactions)
• Participated in the physical existence verification of the company's assets (around USD 77, 000, 000 value of property, plant, and equipment), and assisted in establishing a comprehensive Fixed Assets Register System.
• Audited the traveling expenses for directors.
• Managed the shuffle from the old to new accounting software (FA & AP modules of Oracle Financials)
Aluoh manufacturing Co. LTD Amman - Jordan Nov, 1993 - Jun, 1995
Senior Accountant and Team Leader
Job Profile: • Prepared the financial statements.
• Prepared the bank reconciliations.
• Entered the financial transactions into the accounting system.
• Handled cash receipt, and cash disbursement transactions.
ALEPO UNIVERSITY - FACULTY OF ECONOMICS AND ADMINISTRATIVE SCIENCES September, 1993 - Aleppo - Syria Degree: BA - Accounting