محمد احمر على

• Formulating & preparing all type of financial & other special reports for management on monthly, quarterly and annually basis.
• Analysing the hotel financials and presenting it to assets managers.
• Apply sharp organize, analytical and multitasking abilities toward managing A/P, JV, A/R, invoicing and multiple accounts reconciliation for Barcelona, Paris & Minsk.
• Making budgets, payroll, financial forecasting, cash flow and bank reconciliations.
• Filing VAT returns.
• Preparing financial for audits.

• Managing all financial matters of hotel and restaurant.
• Focus on all daily and month-end accounting procedures for the account results, including P&L activity (management fees, fee splits etc.), balance sheet activity (accruals), accounts receivable /cash application in compliance with GAAP.
• Preparing cash flow, budget and payroll.
• Drafting VAT compliant accounting entries and guiding team of accountants.
• Collect data and make analyses reports to forecast expenses, budget and cash flow.
• Preparing financial for Internal & external audits.
• Supervising procurement, HR and admin department.
• Other financial management duties assigned by the CFO.
yses reports to forecast expenses, budget and cash flow.
• Preparing financial for Internal & external audits.
• Supervising procurement, HR and admin department.
• Other financial management duties assigned by the CFO.

TMD International is a Dubai media city company, which is a technologies accelerator & consultants. It
works as a pipeline between tech-companies and telecom world in the MENA region. (Clients: Mi Fone,
Du, Mobily, Zoser, Qelp, Sensika, Lithium, Comza)

Job Description:

• Manage company’s financial, HR & administration matters to make everything more
efficient.
• Drive value within the business through margin enhancement, lowering costs and driving
operational efficiencies.
• Coordinate strategic financial plan process for both the client and corporate, including
expenses, income, objectives, tax status, risk tolerance, or other elements to build a strategy.
• Preparation of monthly, quarterly and annual budget, cash flow and financial reports.
• Advising and assisting the Management in the compilation and control of company budget.
• Cooperation with external auditors to carry out annual external auditing.
• Supervision the day-to-day operation of the accounting.
• Ensuring appropriate financial control in compliance with company legislation.
• Ecommerce trading, Planning and implementation and managing online stores.
• Managing Bank reconciliation, Budgeting, P&L, A/R, A/P, Auditing and all financial reports.
• Preparing contracts for clients and presentations.

WAN Investment focus in hospitality sector & believe in giving finest dinning experience with its
Mistiqa Restaurant & leisure clubs night with Tabla Club in coordination of Grand Millennium Hotels.

Job Description:

• Managing all sorts of accounting stuff and reporting to top management.
• Managing all activities of restaurant & night club from pre-opening to full fledged operations.
• Monitor financial status by comparing data sets with projections.
• Develop forecast models based on comparative performance metrics to maintain the
company’s forecast model and implement improvements as the business grows.
• Provide insight on spending trends and cost-savings initiatives and margin opportunities.
• F&B costing, budgeting, A/P, A/R and cost controlling for all outlets.
• Handling all kind of banking activates.

ACTED is an iNGO working with UNO to develop livings of mankind in field of agriculture, shelters,
education & livestock.

Job Description:
• Supervising all sorts of financial matters.
• Funds utilizing, Budgeting and financial forecasting.
• Periodically improve and document all accounting control procedures, identifying system
issues and making suggestions for improvements.
• Comply with federal, state, and local financial requirements by studying existing and new
legislation, enforcing compliance, and advising management on needed actions.
• Gather all necessary reports and detailed support both periodically and on-demand,
including balance sheets, profit and loss statements, revenue forecasts, budgets, and cash-
flow statements.