Accounting Section Head
Exceed IT Services And Training
Total years of experience :13 years, 4 Months
Serving UAE, Oman, KSA, Bahrain, And Qatar
-Managing financial transactions for Revenue Recognition & Cost Recognition
-Monitoring internal controls
-Participating in budgeting processes.
-Analyzing financial data
-Participate in the Quarterly and annual planning cycle for Operating and Non-operating Branches
-Participate in the performance review for Business units (Actual vs Budget, Profitability, Utilization, and
Cost Efficiency)
-Creating Quarterly and annual reports to identify results, trends, and financial forecasts
-Assisting the CFO in presenting reports to senior executives, stakeholders, and board members
-Report to the CFO with timely and accurate financial information for P&L
-Overseeing and preparing income statements.
-Coordinating audit processes with CFO
-Preparing financial reports Profit & Loss
-Evaluating and managing projects risks
-Monitoring Cost efficiencies and reducing costs across the Business Units
-Coordinate with the Project Management team to insure the accuracy of data logged and projects profitability
-Coordinate with Service Provider Leads to insure the accuracy of data logged and Units profitability
-Developing profitability analysis by Business unit and by Company Products
-Managing the Implementation of new IFRS standards (IFRS 9, IFRS 15, and IFRS 16)
- Managing AR team for all of Exceed Operative branches (UAE, Oman, KSA, Bahrain, Qatar)
- Managing the full Financial cycle for Jordan branch, Lebanon Branch, and Palestine (Recourses Centers Branches).
- Preparing Reconciled Receivable Report.
- Prepare Cash Inflow Report.
- Prepare Reconciled Revenue Report, per branch and per business unit.
- Prepare Reconciled Accrued and Differed Revenue report.
- Preparing the Yearly and Quarterly budget for Recourses Centers
· Maintaining accurate full Books of Accounts for branches:
o Jordan
o KSA
o Lebanon
o Pakistan
· Process and Pay Accurate Employees’ Salaries On Time of the above branches
· Assure all the Invoices are planned, submitted and collected on time
· Assure all Purchase Request/Purchase Orders are processed on time and addressed for payment.
· Assure bank guarantee request are processed.
- Managing the Accounting department.
- Loan and Cash Management.
- Treasury and Bank Relations.
- Preparing monthly Reports for management.
- Preparing Quarterly Reports for External Auditors and Management.
- General Ledger.
Integrated Technology Group LLC, (Jordan, Saudi Arabia, America and Africa)
Responsibilities:
- Manage and audit the Payroll.
- Responsible for all Taxes obligations.
- Responsible for all Social Security obligations.
- Supervising the operations of all accounting activates including Accounts Payable, Accounts receivable, Treasury, Fixed Assets, Payroll, Month end accruals and provisions.
- Assist in the Preparation of yearly budgets.
- Handle year-end-closing.
- Issuing and controlling bank warranties (bond).
- Work with the software developers to develop and customize the needs on ERP.
- Responsible for monthly closings, and Assist preparing the yearly financial statements.
- Alroa’a for Accounting Services.
Responsibilities:
- Bookkeeping for several shops and customers.
- Filling and submission of the sales tax form for several customers.
- Manage and control the petty cash
