شادي فرارجة

• Managing monthly, quarterly and yearly financial reports and related analysis.
• Developing and improve Yearly Business plan
• Budgeting and Cash flow projection.
• Regular reporting to upper Management on income, expenditure and any variations from budget.
• Well familiar with ERP applications
• Managing monthly, quarterly and yearly operational reports
• Maintaining and improving financial control environment.
• Reporting Profit and Loss (P&L) per Business Unit.
• Cost analysis and profitability.
• Supporting Board of Directors (BOD) in the decision making process.
• Ensuring adherence to company policies and procedures.
• Providing support for company and management team (e.g. Operation, HR, Procurement, etc).
• Providing support for External Auditors and Tax Consultant.
• Mentoring and coaching the finance team.
• Keeping up to date with accounting technical developments

• Responsible of developing the accounting and financial system in The ERP
• Review the programming of accounting and financial operations
• Helping the programmers on the definition of accounting and financial laws
• Helping to design the system outputs reports
• Make sure that the reports and financial statements according to international standards
• Solving customer problems from the financial aspects
• Facilitate the task of the internal audit
• Selling the system, based on full knowledge of the financial systems
• Adding new modules to develop the system
• Structural design work for the outputs
• Develop the policies of purchasing and sales
• Preparation the procedures and financial control of Assets and Inventory.
• Preparation of system analytical reports

• Responsible of financing actions, including Bank agreements .and Provides administrative direction in the preparation of annual reports and financial statements for the Company Managment reflecting the status of the entire activities.

• The development of staff and the company goals and objectives

• Coordinate with Sales Department to achieve Zain targets
• Monitoring sales reports commission and monthly comparisons and deviations
• Responsible for developing, adapting, or revising an accounting system to meet the needs of the company.
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• Managing purchase orders and stock levels within market demand
• Tracking job execution and procedures ( another activity for the company )
• Arrange external audit planes and discussions

• Maintains a successful working relationship with other employees, administrators, and the public and deals tactfully with controversial problems.

• Preparation of month end reports, financial statements, year end budgets & make sure of proper implementation of it within the company policy & procedure

• Carry out other similar or related duties as and when required.

•Full responsibility of financing actions, including Providing administrative direction in the preparation of annual reports and financial statements for the establishment administration reflecting the status of the entire activities.
•The development of staff and establishment of goals and objectives
•Responsible for developing, adapting, or revising an accounting system to meet the needs of the establishment.
•Maintains a successful working relationship with other employees, administrators, and the public and deal tactfully with controversial problems.
•Preparation of month end reports, financial statements, year end budgets & and make sure of proper implementation of it within the establishment policy & procedures.

•Provide accounting support services to all the departments .
•Review Receivables and Aging Payable to formulate collection and payment strategies.
•Coordinate with Procurement in the negotiations of payment terms with suppliers/subcontractors to optimize cash flow.
Prioritize payments to suppliers/subcontractors in coordination with Procurement.
•Prepare Cheque Payment Voucher (CPV) for suppliers and forward for approval
Ensure accuracy and timely completion of accounting data.
•Oversee the postings of all account activities in the Company’s ERP system.
Prepare Journal Vouchers for bank charges and interest rates.
•Responsible for the preparation of banking facilities with respect to the requirements of the jobs (Letter of Guarantee, Letter of Credit…).
•Interact with external/internal auditors to produce the Company’s financial statements and tax returns and attend to audit queries.
•Responsible for the reconciliation of all bank accounts on monthly basis
Prepare Journal Vouchers (JV) for monthly closing of accounts.
•Provide monthly Management Accounts i.e. Profit & Loss, Balance Sheet and Cash Flow statement.
•Responsible for the implementation and maintenance of all insurance policies in the Company and minimize exposure.
•Oversee the CAPEX /Loan Facilities file
•Responsible for the training and development of subordinates in the Accounts function.
•Maintain privacy and diligently protect any confidential information from loss and exposure.
•Respect the Company’s health, safety and environment policy, procedures, regulations and objectives as they relate to area of responsibility and ensure that they are effectively implemented.
•Carry out other similar or related duties as and when required.

•Full responsibility of financing actions, including Providing administrative direction in the preparation of annual reports and financial statements for the establishment administration reflecting the status of the entire activities.
•The development of staff and establishment of goals and objectives
•Responsible for developing, adapting, or revising an accounting system to meet the needs of the establishment.
•Maintains a successful working relationship with other employees, administrators, and the public and deal tactfully with controversial problems.
•Preparation of month end reports, financial statements, year end budgets & and make sure of proper implementation of it within the establishment policy & procedures.

•Preparing account closing plans and lead the accounts team to achieve goals.
•Internal audit of Company policy and procedure assuring that it properly applied.
•Reviewing all journal entries, payroll and payments to vendors.
•Maintaining books, preparing month end reports and reconciliations of accounts.
•Supervising and audit all operations in 23 branches across kingdom.
• Maintain bank reconciliations and assure good relationship with them.
•Follow up on preparation of salaries for 400 employees.
•Explore the good investment opportunities in the market to enhance our market share.

The key accountant responsible alone for maintaining all books & accounting records.
Responsible for preparation of all month end closing and all kinds of financial statements preparation