Finance Manager
Qatari Investors Group QIG
مجموع سنوات الخبرة :18 years, 10 أشهر
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•Responsible for knowing critical functions within the department and capable of mentoring and assisting employees within the department.
•Handle full spectrum of financial and cost accounting role e.g. AR, AP, GL, Banks, forecasting, budgeting etc.
•Preparing and analyzing the ageing report on weekly basis and following up the collections.
•Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
•Guiding and supervising subordinates in carrying out their duties.
•Determining proper handling of financial transactions and approves transactions within designated limits.
•Coordinate monthly closing process and reconciliation of general ledger accounts.
•Responsible for timely monthly financial statements, cash-flow, management reporting.
•Preparing all financial statements, and other reports to summarize and interpret current and projected company financial position.
•Compiling and analyzing financial information to prepare entries to general ledger accounts, cost centers and documents business transactions.
•Approving and signing to disburse vendors’ payments, petty cash on daily basis.
•Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis.
•Supervising and approving the monthly salaries through WPS and all payments related to.
•Supervising the annual stock physical counting process of inventory, assets and cash.
•Working with external auditors during financial and operational audits.
My job concerns by:
•Responsible for knowing critical functions within the department and capable of mentoring and assisting employees within the department.
•Monitoring compliance with International Financial Reporting Standards (IFRS) and company procedures.
•Reviewing, auditing and correcting errors and inconsistencies in financial entries, documents, and reports for the main office and all branches, and posting all transactions which done within the department.
•Assuring compliance with local and corporate policies, regulations and laws.
•Reviewing accounts payables and monthly check runs.
•Determining proper handling of financial transactions and approves transactions within designated limits.
•Compiling and analyzing financial information to prepare entries to general ledger accounts, cost centers and documents business transactions.
•Preparing work papers and supporting schedules for the annual financial review.
•Staff management and development.
•Preparing financial statements and other reports to summarize and interpret current and projected company financial position.
•Closely maintaining and monitoring the fixed assets system for both company and rental fleet.
•Applying cost accounting methods to achieve accurate representation of cost center performance.
•Preparing some reports such as monthly P&L report, depreciation and inventories for both equipment and parts.
•Coordinate monthly closing process and reconciliation of general ledger accounts.
•Preparing the Sales Tax declaration and responsible for all taxes obligations (Sales & Income).
•Working with external auditors during financial and operational audits.
•Maintaining system of accounts and keep records on all company transactions and assets.
•Report, analyze, and ensure integrity of all financial information.
•Contributing to oversee the annual counting of the inventory and matching between the physical and which existing in the records.
•Training and qualifying the staff to be able to deal with new ERP system and contributing to solve the problems which facing the users.
•Approving and signing to disburse vendors’ payments, employees’ allowances and misc. expenses on daily basis.
•Dealing with L/C’s ( Documentary Credits ) and preparing all the documents required to perform
•Acting in place of finance manager in his absence.
- Account's Supervisor at Jordan Tractor and Equipment Company (CAT) from 1/3/2012 to 31/12/2012.
My job concerns by:
• Responsible for the operation of all accounting systems and records.
• Auditing operations Progress.
• Preparing and executing appropriate bank transfers to meet expense and investment requirements and maintaining and executing subsidiary records and system entries.
• Supervising all month-end and year-end accounting procedures including preparation and entry of journal entries for Accounts Payable, Accounts Receivable, Payroll and General Ledger computer systems.
• Preparing financial statements and other reports to summarize and interpret current and projected company financial position.
• Responsible for all taxes obligations.
• Preparing cost center by analyzes costing per product and its effect on profit and loss accounts, controlling inventory.
• Assess financial reporting systems, accounting, procedures and investment activities and make recommendations for changes to procedures.
• Work with both internal and external auditors during financial and operational audits.
- Senior Accountant at Jordan Tractor and Equipment Company (CAT) from 16/8/2008 to 28/2/2012.
My job concerns by: • Day to day book keeping charging Import orders.
• Prepare all types of transfers, checks and follow up signatures.
• Auditing operations Progress.
• Prepare Periodic Revision Balances.Preparing monthly payroll
• Prepare sales tax report, profit & loss report.
• Good dealing with social security and Income tax.
• Prepare financial statements.
• Respond to inquiries from the Director of Finance, Controller, and other finance and firm wide managers regarding financial results, special reporting requests and the like.
My job concerns by:
• Day to day book keeping charging Import orders.
• Prepare all types of transfers, checks and follow up signatures.
• Weekly reconciliation with banks.
• Prepare Accounting Credit. Sending to teacher book, Auditing operations Progress.
• Prepare Periodic Revision Balances.Preparing monthly payrol.
• Day to day book keeping charging Import orders.
• Prepare all types of transfers, checks and follow up signatures.
• Weekly reconciliation with banks.
• Prepare Accounting Credit. Sending to teacher book, Auditing operations Progress.
• Prepare Periodic Revision Balances.Preparing monthly payrol.
• 2002-2005: Bachelor degree of Finance and Banking. Al_albayt University. Grade: 77.58 % (very good degree).
• 2000-2001: Secondary school certificate, scientific field. Al_ameer Hassan secondary school. Grade: 71.6 %.