رامي عوقل

•Prepared and distributed financial reports to managers, executives, and board members.
• Assisted CFO in annual audits and updated accounting policies.
• Designed and implemented fixed asset tracking system.
• Responsible for cost reporting system.
• Drafted and published policies and procedures.
• Developed departmental budget for cost reduction and efficiency.
• Balanced and prepared monthly and yearly financial reports -Balance Sheet, Income statement, cash flow and notes related.
• Assisted auditors with audits of financial records.
• Performed reconciliation of general ledger and accounting transaction reports for accuracy.
• Supervised 12 departmental staff and conducted yearly employee performance evaluations.
• Analyzed and compiled financial data.
• Inspected and verified all payment vouchers before payment is made.
• Ensured proper keeping and maintenance of all financial documents.
• Communicated with other departments of the organization in order to facilitate efficient services.
• Performed month-end and year-end closing and bank statements reconciliations.
• Developed and presented analytical trend reports to owners and shareholders.

• Communicate with management regarding plans and performing audits reviews
• Ensure that the supporting documents are attached in the audit reports
• Analysis Audit reports submitted by Commission in audit
• Implemented standardized procedures for control audit to uniformly observed.
• Participated in the audit programs of the company
• Improved the current procedures involved in Financial, IT & Operational audits
• Communicate with all level of management concerning new policies on audit checks
• Make recommendations for the internal improvement and secured backing for them in meeting
• Audited key business operations and prepare reports based on those audits
• Prepare reports to highlight the issues and problems of the organization and delivered those reports to appropriate part
• Providing financial, commercial and strategic support to the business.
• Producing monthly management accounts, budgets, forecasts & VAT returns.
• Involved in Business Planning, P&L, Balance sheet & liquidity planning
• Develop and maintain the firm's financial/project accounting and reporting systems
• Establish a strong and effective plant finance team, coach and manage the accounting team;
• ensure proper internal control and fraud prevention
• Determines cost of operations by establishing standard costs; collecting operational data.
• Identifies financial status by comparing and analyzing actual results with plans and forecasts.
• Guides cost analysis process by establishing and enforcing policies and procedures; providing trends and forecasts; explaining processes and techniques; recommending actions. • Improves financial status by analyzing results; monitoring variances; identifying trends; recommending actions to management • Reconciles transactions by comparing and correcting data. • Recommends actions by analyzing and interpreting data and making comparative analyses; studying proposed changes in methods and materials.

1.Verify the existence of assets and recommend proper safeguards for their protection.
·2.Evaluate the adequacy of the system of internal controls.
3.Recommend improvements in controls.
4. Assess compliance with policies and procedures and sound business practices.
5.Objectively review an organization's business processes
6.Evaluate the efficiency of risk management procedures that are currently in place
7. Protect against fraud and theft of the organization's assets
8.Ensure that the organization is complying with relevant laws and statutes
9.Make recommendations on how to improve internal controls and governance processes

1.Responsible for managing the financial and administrative affairs.
2. Design documentary cycle (accounts, purchases, sales, production, administrative affairs) to tighten controls and work organization.
3. Responsible for all cash payments, preparation and delivery of checks & cash amounts & follow up the payments from the clients.
4. Responsible for the purchase orders in the company.
5. Preparation of the budget planning and budget estimates.
6. Control over the cash flows required to perform the company.
7. Control over banking transactions and all matters relating to the banking and information statements and issuing checks.
8. Assets management, financial analysis, and auditing.
9. Preparing and analyzing financial statements, balance sheet & expenses.

1.Supported management through risk identification, control testing and process improvement procedures.
2.Report internal control issues to management and supplied comprehensive recommendation to mitigate the associated risks.
3.Met with clients to identify and access business controls, risks, process gaps and work flow inefficiencies.
4.Implement the audit procedures & methods of testing, verifying the documents evidences for various kind of Entities (Trading, manufacturing, Holding,
contracting).
5.Prepare the financial statements for these entities and express the auditor's opinion on these statements according to the IFRS & SOCPA.
6.Review and supervise the audit files that prepared by my team members, in order to insure completeness and accuracy management.

1.Balance currency, coin, and checks in cash drawers at ends of shifts, and calculate daily transactions using computers, calculators, or adding machines.
2.Cash checks and pay out money after verifying that signatures are correct, that written and numerical amounts agree, and that accounts have sufficient
funds.
3.Examine checks for endorsements and to verify other information such as dates, bank names, identification of the persons receiving payments and the legality of the documents.
4.Count currency, coins, and checks received, by hand or using currency counting machine, in order to prepare them for deposit or shipment to branch
banks or the Federal Reserve Bank.

1.Prepares asset, liability, and capital account entries by compiling and analyzing account information.
2.Documents financial transactions by entering account information.
3.Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
4.Report to management regarding the finances of establishment.
5.Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs.