Finance Manager
Al Barakah Holding
Total years of experience :14 years, 6 Months
Budgeting, cash management & financing, trade
payable, system integration, COA mapping,
controls
1-Treasury
Obtaining liquidity for operation and internal and external transfers.
Opening Letters of credit LC, Letters of grantee LG, Telegraphic transfers
keep sufficient limits for short, med and long financing,
Scheduling the maturity dates of loans and provide cash at time
Bank reports (Cash position, Cash flow, bank reconciliation)
Payroll processing through bank online in SA and our branches in Dubai and Egypt
2- Accounts receivable
Reviewing all receivables entries.
Following cash collection
preparing daily, monthly and yearly revenue reports
3- general ledger accountant
Reviewing all chart accounts monthly
keep supporting information for each account
Adjust all recurring monthly entries before posting
The balance between the company and the Affiliates and debit and credit notes.
Accounts payable section head.
responsible for the daily transactions related to existed locations and new projects and matching it with the budget.
preparing reports related to vendors balances, advance payment, OPEX and CAPEX budget variances, customs reports, projects analysis by assets categories and VAT payables report.
Prepare and analyze financial statements, budget
variances, and monthly KPI reporting.
• Manage accounting operations and setting
accounting controls and procedures.
• Implemented budget, expense controls and
financial policies.
• Created and distributed reports on internal and
external finances, audits and budgets.
• Prepare corporate fiscal and business plans to help
strategically direct business operations and
strengthen controls
Review, Approve and Monitor purchase
orders and related payments.
• Prepare reports and Analysis - WIP, advances,
due payments analysis, inventory, ratios and
aging reports.
• Prepare and monitor CAPEX and OPEX
budget.
• VAT return revision and submission.
• Preparing MIS and Financial statements
Accounts receivable accountant
Reviewing customer contracts and issuing rent claims
Following the collection of the claims and provide collecting reports to the legal affairs department containing returned cheques and delayed claims
Making accounts receivable and costumers discount entries
Making costumer reconciliations each 6 months
general accountant
Sales, purchases, general ledger, inventory and bank accountant
Account receivable
1-Receivables entries and reports
2- Reviewing all the sales transaction and discounts and allowance due to the company policy
3-cash flow reports