Rafeeq Abdalla CMA CSCA MBA

SANY ALAMERIAH real estate developer with WAFI, SANY ALAMERIAH for Construction, and SANY ALAMERIAH industrial for precast.
• Oversee, direct, and ensure the integrity, preparation, review, analysis, and timely submission of all financial reports for Board of Directors and management.
• Provide financial reports to the management.
• Developing business plans and overseeing the governance of risk and business policies.
• Oversee accounting control in the organization and lead the financial reporting process.
• Participate and manage the development and negotiation of contracts.
• Provide support and backing to the group of direct reports on monetary implications of business procedures and decisions.
• Lead the strategic preparation of budgets and forecasts.
• Manage the company’s liquidity and cash flow requirements.

Oversee group financial reporting, budgeting, cash flow, and analyse potential investment and expansion opportunities (group include STTC Construction, DOME furniture, BLENDS for home accessories, TAFWAQ ALOMRAN for contracting, OSAIS school, COLOR MOTION for entertainment, PAVLION hotel, SSS for security systems solutions, Fahad Al- Thunayan Real Estate, and HIPOINT for hospitality.
• Oversight group activates that align with strategies and objectives.
• Evaluate new opportunities investment.
• Oversight corporate governance, risk management, control.
• Assure that policies and procedures are present and operating effectively.
• Foster improved organizational processes and operations.
• Effective interaction among the board, management, and assurance providers.

- Develop, maintain, and monitor accounting processes, policies, and procedures in
accordance with SOCPA and IFRS.
- Manage monthly, quarterly, and annual close.
- Oversee and maintain appropriate internal controls.
- Improve processes and manage execution of all financial budgeting and forecasting.
- Establish and maintain a continuous improvement resulting in improved business
results and a more effective Finance team.
- Implement and develop Microsoft Dynamics AX ERP system.
- Provide the company with multimillion loans from different banks using my

- Analysing financial data, spotting trends and developing forecasts.
- Analysing applicant’s data to determine their ability to repay their loans and present
report to Finance Committee which I was a member of.
- Developing financial business intelligence reports/models to help analysing and
monitoring the Company financial performance across its integrated supply chain to
customer.
- Availability of periodical first hand financial reports to help in effective decisions
making.
- To ensure that different section managers understand and master the financial
information in their daily activities and kept abreast.
- Vertical and horizontal financial analysis.
- Analysis of customer’s financial data and financial ratios.
- Study the safeguards provided by the customer in terms of financial and provide
recommendations based on that.
- Coordinating with assets evaluator to match the valuation of the assets offered as
collateral with what is mentioned in the financial statements.
- Request for any information from customers in case of insufficient information
provided to assist in the process of financial analysis.
- To maintain a database of all obtained information and update it constantly.
- Applicants Credit check in The Saudi Credit Bureau (SIMAH) data.
- Work on the completion of transactions with the fast and efficient coordination with
the Department of Finance to ensure speedy achievement.
- Risk assessment.
ALJASRIAH CO. FOR FINANCE

- Direct financial functions including the payroll, general ledgering, accounts payable,
accounts receivable.
- Developing of annual financial statements, financial forecasts and budgets. Oversee
general accounting functions, including AR/AP, account reconciliation and cash
management.
- Administrating all financial management systems, evaluating and integrating new
applications.
- Interacting with the different department manager concerning financial forecasts and
reports.
- Excellent experience of using software that completely developed on Oracle, it covers
Instalment, Accounts payable, Accounts receivable, General Ledger and financial
statement.

- Senior accountant as well as Project sponsor for Great Plain system implementation.
- Succeeded to gain with multi-millions loans from different banks with an excellent communication skills and knowledge of banking systems and procedures.
- Advise the company to purchase and implement a fully automated operations using Microsoft Business Solution Great Plains, which covered the following modules :
o Financial modules which include :
 Setup General Ledger Parameters
 Building COA, fixed and variable allocation
 Running Multidimensional analysis and inquiries
 Fixed Assets marinating, running depreciation routines based on different methods.
 Executing bank reconciliation
 Creation of basic financial reports
o Purchases Modules :
 Implementing purchase cycle from PO preparation, receiving and recording vendor invoices.
o Sales Modules :
 Implementing sales cycle start by quotation preparation, sales order, fulfillment till issuing invoices.
o Project Accounting :
 Setup contract, project, cost categories parameter.
 Create Project budgets.
 Monitoring billing process as well as Revenue recognition in accordance with predetermined accounting methods such as Percentage of completion method, time and material method.
 Generation of diversified reports.

Carried out general ledger functions, including account analysis and reconciliation, journal entries and AR/AP. Prepared financial statements.