Finance Director & Managing Partner
ALMADAM
Total des années d'expérience :21 years, 3 Mois
ALMADAM — Jordan June 2018 - Present
A venture capital & Private Equity Investment within hospitality industry F&B sector, fine dining restaurants segment. Started during 2018, with an exit plan fulfilled during 2024.
Finance Director & Managing Partner
• Preparing year-end financial statements report in line with IFRS requirements & managing year end audit process.
• Ensure compliance with tax regulations & tax authority requirements including tax filling & tax auditing.
• Managing budget process & annual financial plan, overseeing spending, perform variance analysis.
• Managing & securing Banking facilities, adhering to their requirements & maintaining a good relationship with banks.
• Providing guidelines & support in terms of service improvement, product enhancement, & staff development.
AMANA GROUP - AMANA PIPELINE CONSTRUCTION — UAE May 2011 - May 2018
Amana Pipeline Company (APC) is focused on the civil-mechanical needs for aviation & district cooling. Specialist in engineering, procurement, construction & commissioning of aviation fuel systems in addition to fuel hydrant. Initially established in Dubai & expand within GCC to cover Abu-Dhabi, Oman, Jeddah, Riyadh, & Bahrain.
Regional Finance Manager
• Managing & overseeing all finance related issues & cross function matters for APC-UAE, APC-KSA, APC-Oman, & APC-Bahrain.
• Leading & supporting legal & administration process for establishing of APC subsidiaries across GCC region.
• Establishing, managing banks relationship for new subsidiaries & securing various bank facility lines for projects.
• Preparation of financial statements on the consolidation level & stand-alone financials for in accordance with IFRS.
• Adhere to reporting requirements imposed by several regulatory bodies and local laws, central bank, tax authority.
• Responsible for budgeting, forecasting, and annual financial business plan for APC.
• Coordinate with Division's head & subsidiaries GMs to ensure responsibilities, authorities and accountabilities are defined and understood.
• Analyze performance of business units, make appropriate recommendations, and advise management for potential impact on group level.
• Review, analyze, & provide recommendations with respect to client contracts, VOs, EOT, & LDs.
• Coordinate with banks to secure adequate project & general financing facilities.
• Ensuring effective internal control is maintained at APC, as well as safeguarding APC's assets.
• Finance staff development, ensure knowledge and competencies are compatible for everyone in line with his/her role, performance evaluation, recommends appropriate training courses when & if needed.
TABREED - COOLTECH ENERGY — UAE November 2010 - April 2011
A general trading subsidiary of Tabreed Group, a semi government & a public traded company listed on Dubai financial market, operates in UAE, Kuwait, Qatar, Oman, & KSA.
Accounting Manager
• Preparing & presenting the financial statements report & annual financial plan & managing year end audit.
• Supervising daily /monthly accounting activities and maintaining integrity of the financial data.
• Monthly budget progress report, variance analysis, & cash flow forecast.
• Review, verify, proper processing of payments in accordance with policy & procedures applied.
IFA- HOTELS & RESORTS — UAE October 2008 - October 2010
IFA is a real estate developer & a worldwide leader in the development of mixed-use hotel and residential resort projects as well as luxury leisure services.
Chief Accountant
• Preparing, presenting financial statement report & budgets.
• Monthly budget progress report, monitor spending and variances analysis.
• Cash flow forecast, and monitoring cash position.
• Supervising daily /monthly accounting activities and maintaining integrity of the financial data.
• Review, verify, proper processing of payments in accordance with policy & procedures applied.
AL-QUDRA HOLDING (PJSC) — UAE December 2006 - September 2008
Al Qudra Holding (AQH) was established in May 2005 in Abu Dhabi. A diversified group of companies operating in a multitude of sectors. Subsidiaries under AQH umbrella are key contributors to construction, public transportation, and general trading sector.
Senior Accountant & Budget Controller
• Assisting CFO in the budget process through initiating, leading, developing the budget planning & preparation process, budget manual, budget calendar, follow up, resolve barriers (if any), analyze & review data provided.
• Monitor monthly spending against budget and report on any variances, investigate significant fluctuations & recommend action for improvements.
MUNIR SUKHTIAN GROUP — JORDAN October 2002 - November 2006
MS Group, established in 1950, operates in different industries FMCG/General Trading/ Retail/manufacturing.
Senior Accountant
• Assisting the finance manager in preparation of financial statements report in accordance with IFRS.
• Ensure statutory accounts are reconciled, accurate & up to date.
• Company assets safeguard & physical verification.
• Review level of collections against receivables and monthly follow up for any long outstanding.