Senior Financial Manager
Tarjama
Total years of experience :16 years, 11 Months
Managing the financials for Tarjama companies in UAE (4 Companies), KSA, Jordan and recently Qatar:
-Oversee Daily Transactions
-Manage cashflow for the group and each entity
-Supervise Taxes (Income, Zakat, VAT, WHT) in all entities
-Oversee the Billing process
-Manage the Audit process for each entity as well as the consolidated statements
-Insure compliance with all internal and external regulatory policies and procedures
-Involved in the management monthly reporting and Budget process
Achievements:
-Implemented SAP in all Entities in addition to the newly acquired sister companies
-Completed System integration project (SAP-Tarjama Billing System)
-Completed a successful Big 4 Financial Due Diligence
-Complete data cleansing of historical data for the years prior to joining
ALMAMLAKA TV is a NEWS TV station initiated by a Royal Decree, and is currently in its Pre-launch stage.
Scope of work:
-Dealing with the Government & Legal Departments (TAX, Social Security, Ministry of Finance)
-Manage and supervise all accounting transactions and aspects.
-Implementing the ERP system (Microsoft GP)
-Budgets & Reporting.
Senior Accountant in a team of 2 (Financial manager and senior accountant)
working on all transactions, reports and preparations for audit.
appointed SOX auditor to evaluate internal control procedures.
Preparing Financial and Managerial Reports (Analysis, Statements, Other)
Responsible of all day to day work, in addition to the invoicing, reporting and preparing Financial statements and Budgets.
-Accounting entries
-Salaries, Social Security and Income Tax preparations and transactions
-Checks and A/P
-other
Apexion and Menhaj are 2 separate companies which share the Finance department.
-A/R, A/P entries: Sales, Purchases, Payments
-Bank reconciliation.
-Accounts reconciling and confirmations
-Petty-cash
In addition to other miscellaneous tasks.
GPA of 75.1%
GPA of 97.3% - Excellent