souhil garouge

April 2011 till current Al Buhaira National Insurance Company Financial Controller RESPONSIBILITIES: • Responsible for overseeing accounting procedures, internal controls (implementing, monitoring, enhancing), and database management • Random audits to assure work flow that all accounting transactions are appropriately authorized • Prepared financial statements • Supervised or prepared general ledger reconciliations • Assured internal control compliance • Trained staff on internal control procedures • Reviewed monthly closing process • Worked on special projects, if requested; assisted with yearly audit preparation. • Oversaw the reporting and integrity of accounting. 2001 to February 2011 Al Hamad Contracting Company Financial Manager Al Hamad is a Multi national contracting and manufacturing company with branches in United Arab Emirates, Saudi Arabia, Jordan, Kuwait and Bahrain): RESPONSIBILITIES: • Managed and supervised the business relations with the Banks. • Provided credit assessment and evaluation of our customers • Cooperated with the external auditors to issue our company audited financials. • Supervised the accounting team and provided the needed training for the Staff. • Cooperated with other divisional account managers to introduce the consolidated financials of the company. • Prepared, Monitored and analyzed company budgets to ensure that the actual items within the approved budgets • Monitored cash flow and provided the cash flow projection. • Prepared statements and reports of estimated future costs and revenues • Provided evaluation and monitoring of the financial performance. • Handled the quotations, Tender, Pricing, Bidding for Tender and Projects which includes also studying & negotiating contracts as for the payment terms & delivery dates. • Prepared Monthly management account and analysis for main office overseas branches and subsidiaries. • Developed and enhanced effective management reports for information and Decision making purpose. • Provided managerial practices as per industry standards, system applications. • Scrutinized letter of credit established in our favor advising if any amendments and required. • Interacted and dealt with the banks • Developed a full accounting system for (Mep account Dep) • Provided reports bank Recognition and comparative analysis for management. • Responsible for all the accounts and periodical management information generation. • Negotiated with overseas suppliers and customers. 2003 to 2006 Al Hamad Contracting Company Senior Account manager RESPONSIBILITIES: • Maintained consistency of adherence to accounts payable policies and goals. • Ensured timely payments of vendor invoices and expense vouchers and maintained accurate records and control reports. • Established and communicated standard operating procedures for accounts payable team to follow. • Monitored and analyzed specific accounts payable operations. Such as: invoice research and flow – up problem documentation standardization of input communicates with other department and with vendors regarding our position on relevant issues. • Performed specific accounts payable output duties, and special projects, as needed participated in and recommended hiring / termination process. • Adjusted work load during short-terms or extended staff absence. • Developed and maintained documentation such as periodic calendars of accounts payable task, desk manuals for each work area. • Studies issues related to future developments and makes recommendations to chief accountant. 2001 to 2003 Al Hamad contracting Company Senior Accountant

Bachelor of Accounting & Finance from Aleppo University - Syria Major in accounting & Finance. Year 2001.