Finance Manager
Mashari A Al-Mashari Est.
Total years of experience :12 years, 10 Months
Petromine & Saudi Aramco (prepare cash flow, outflow & inflow of gas and oil sales performs all of the duties of an
accounts payable/accounts receivable clerk, paying all relevant bills and invoicing and tracking customer payments.
Final account, statement a/c, bank reconciliation a/c, Maintaining inventory, P/L a/c, balance sheet, Reviews expenses
and balance sheet item schedules for completeness and accuracy Prepares the monthly financial statements and
operating reports together with financial analyses and statistics Provides analyses on variances between actual and
budget figures and follow up on material discrepancies aging summery & ledger, cash/credit flow, Responsible for the
financial planning of various projects of the company, proper handling of financial transactions IAS, Ensure that the
company complies with all legal and regulatory requirements, Ensure that record keeping meets the requirements of
auditors, responsibility for overall bookkeeping including all necessary statements, checking the employee records,
monitor all cost of project, Monitor cash balances and cash forecasts, Ensures all revenue and receipt transactions
are properly accounted for and deposited into banks reviews summaries, reports and journals prepared by revenue
auditor and night auditor checks daily revenue report onetime oversees arrangements of payments by cheques, bank
auto pays and remittances ensures payments are properly supported and authorized reviews cheque register, vendor
listing, creditors and log and reports checks monthly payroll is properly supported authorized and reconciled ensures
personnel data are correctly recorded in payroll record contractors & consultant.
Maintain Balance Sheet, Finalisation of Accounts, Responsible for tracking collections and payments outstanding, Responsible for budgeting and maintain the tack of it, Analyse and forecast financial requirements for the organization. Supervise and ensure the efficient working of all financial transactions in the organization. Monitor the authorized account reconciliation process. Administer all bank transactions and oversee data recording procedures monthly. Provide support to auxiliary schedules for auditing purposes as per assigned work. Analyse different general ledger accounts regularly. Reconciliation of Bank / Debtors / Creditors Accounts. Design and prepare audit schedules for external audit processors. Provide support to the safekeeping of internal expenses in the company. Monitor account reconciliation, and calculations. Manage and maintain finance-related programs and documents inclusive of future plans and programs
Hotel, Restaurant, Construction, Manufactures, wholesale & Retail Tour & Travels company Checking the sales /
vendor / supplier / bank / cash / report, approve the credit application to the customer And supplier, check the
company's Management Information System (MIS), reconcile month-end closing of books and subsequent timely
preparation of the required financial data o Formulation and implementation of revenue plan budget and periodical
inspection and tests and coordinate with accounts/auditors individuals to ensure that required procedures are followed
by the departments. Assist the finance department in the absence of the Financial Controller.
Handle such functions as interviewing, hiring, performance appraisal, coaching, costing, planning & budgeting,
CAPEX & OPEX counseling and suspending if necessary. Year-end closing, comments, and financial reporting are on
a timely basis. Resolving any queries or issues related to finance. L/C, Bank security, maintain ledger A/R & A/P,
checking the cash/bank/credit card reconcile ledger, reconcile cash/bank accounts, petty cash, handling the fund as
per requirement In USD/AED currency for overseas hotels/IATA company, Versatile professional with excellent
organizational skills. Capable of managing multiple task simultaneously and meeting tight timelines. Hired, trained and
supervised small team of administrative staff members. Top level communication, writing and research skills.
Coordinated meetings, events and conference calls including the hiring of catering services and arrangement of
meeting space. Set up travel arrangements, itineraries, airline reservations, shuttle service and hotel
accommodations. Designed spreadsheets, slide shows, presentations, charts, graphs and other documentation as
needed. Prepare as per IFRS rules verify the all payments of vendor/contractors
Hypermarkets / Construction / RasGas / Restaurant / Hotels / Travels / FMCG Company, Monthly financial reports
complete with narrative & variance analysis. Co-ordinate monthly project reviews with contract managers & inventory.
Risk assessment, Maintain Client billing report. Project annual budge and quarterly forecasting. Support Operations
to implement business process optimization, administration and Control; perform regular audits on sites ensuring
proper internal control processes. Maintenance and periodic review of standard rates. Accounts payable/receivable,
Manage the capital request and budgeting processes, financial accounting & controlling, costing, planning &
budgeting, LC, bank security, planning and budgeting, managerial accounting, Oversee the financial operations of
subsidiary companies and foreign operations, Manage any third parties to which functions have been outsourced, A/R
& A/P, budgeting & forecasting, prepare MIS, Report financial results to the board of directors, aging summery &
ledger, cash/credit flow, Responsible for the financial planning of various projects of the company, proper handling of
financial transactions IAS, Ensure that the company complies with all legal and regulatory requirements
Basic, Lotus 1-2-3, Dbase 111+, Word Star). 03 Months Certificate Course in Ms-Office, Opera and JD (Edwards).