Financial Control Manager
UNICAP Investment and Finance and its Subsidiaries
مجموع سنوات الخبرة :19 years, 4 أشهر
Position summary:
• Managed accounting of assets of $220M, Shareholder’s equity $130M and liabilities $90M.
• Responsible for all group financial issues (more than 10 companies) at Kuwait and Oman for standalone and
consolidated levels.
• Responsible for the finance, accounting, cost, operating expense budgets and business management functions
for design and construction projects, facility operations, real estate functions and Education sector.
• Working with the Chief Executive Officer and board in developing the heritage health financial strategic plan
and capital plan.
• Tracking cash flow and financial planning and analysing the company's financial strengths and weaknesses and
proposing strategic directions.
• Responsible for the preparation of annual organization budget as well as individual grant budgets, coordinating
all department budgets, working with all department heads throughout the year to ensure that expenditures
adhere to legal and budgetary requirements.
Certified from Capital Market Authority (CMA).
Position summary
• Responsible for the finance, accounting, cost, operating expense budgets and business management functions
for design and construction projects, facility operations, real estate functions and Education sector.
• Manage processes for financial forecasting, budgets and consolidation and reporting for the company reports
on monthly basis in compliance with IFRS.
• Published financial and variances reports, both external and internal to regulatory authorities (CBK, KSE &
CMA) and auditors and effectively managed deadlines during peak periods.
• Provide recommendations to strategically enhance financial performance and business opportunities.
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• Manage the daily cash balance and invest excess funds to achieve the most lucrative rate consistent with
Company policy.
• Coordinate preparation for external audits and ensure proper accounting records and documentation in
compliance with statutory requirements and company policies.
• Coordinate with CMA Department to ensure compliance with Capital Market laws and regulations.
• Prepare financial materials for Board meetings & presentations.
• Develop, implement, and ensure compliance with internal financial and accounting policies and procedures.
• Oversee the bookkeeping function including maintenance of the general ledger, accounts payable, accounts
receivable and payroll.
• Prepare annual charitable return in a timely manner as appropriate.
• Liaise with the Treasurer, Finance Committee and/or Audit Committee as appropriate.
• Prepare all supporting information for the annual audit and liaise with the Board's Audit Committee and the
external auditors, as necessary.
• Assist the Executive Director and the Board Treasurer with financial reporting as required at Board meeting
and the Annual General Meetings.
• Other Financial duties assigned by CEO
Position summary
• Responsible for the preparation of monthly financial results, budget, and quarterly forecasts, and completion of
the reporting requirements.
• Perform detailed analysis of accounts, prepare month-end reports, and presented findings to top level
management.
• Conduct a review of the monthly Business Activity Statements and balance sheet reconciliation.
• Provide supervision of the annual internal and external audits.
• Responsible reviewing weekly accounts payable run and their authorization.
• Lead budgeting and forecasting processes, including developing financial targets.
Monitor the day-to-day financial operations within the company, such as payroll, invoicing, and other
transactions.
• Preparing monthly and annuals Balance sheets of company (standalone & consolidated).
• Preparing and maintaining cash, bank voucher.
• Making profit and loss a/c and Balance Sheet on a monthly basis.
• Reconciliation of creditors account due to various disputes involved.
• Follow up with Banks / Suppliers / Customers as part of accounts receivables and accounts payables procedures.
• Preparation of invoice by ensuring proper documentation and approvals.
• Responsible for central bank reports and requirements.
• Responsible for Auditor requests.
Position summary
• Preparation of Trial Balance, Finalization of Accounts, Balance Sheet and Profit & Loss Account.
• Preparation of Bank Reconciliation Statement.
• Management and control of Treasury functions, Coordination with banks.
• Responsible for region restaurants for preparing& reviewing monthly salaries an overtime before sending to
holding company.
• Responsible for region restaurants for controlling & reviewing all documents which coming from HR.
• Responsible for do monthly inventory for region restaurants
• Controlling monthly Budgets of operations.
• Follow up with Banks / Suppliers / Customers as part of accounts receivables and accounts payables procedures.
• Monitoring of Sales, creation of receivables and managing collections.
Graduate B.A. in Commerce, College [Cairo University – May 2002]
لقد تم حذف الرابط بسبب انتهاكه لسياسة الموقع. يرجى التواصل مع قسم الدعم لمزيد من المعلومات.