Usman Ali

- Manage the preparation and control of overall organizational budget and plan, and ensure the effectiveness of the financial control, continuously monitoring of business spending against business plans and budgets and the strategic planning.
- Prepare and Analyze reports (Balance sheet, P&L, Cash flow, ) & Create additional analyses and reports as requested by management
- Preparing The Chart of Accounts And Documentary cycle and Maintain an accounting policies and procedures
- Oversee the operations of the treasury & bank department.
- Forecast cash flow positions, to Ensure that sufficient funds are available to meet ongoing operations and available funds for investment
- Arrange for equity and debt financing & Zakat & Withholding tax
- Engage in ongoing cost reduction analysis in all projects & Departments of the company & Assist in the project pricing
- Enhancing internal procedures & workflow
- Ensure that the credit policy is followed properly
- Monitor Percentage of completed projects
- Invoicing plan and receivables Report
- Processing suppliers' payments & perform account reconciliations & Data enter invoices for payment & Handling the month end closing
- Managing Payables section & Trial Balance review & Audit Experience Payroll processing & Financial Book Closure activity.
- Handling transactions with related parties.

- Managing accrued and prepaid cost and expenses
- Monitor Assets
- Enhancing internal procedures & workflow
- Checking, analyzing & recording expense sheets (business trips & petty cash).
- Processing suppliers' payments
- Paying salaries, controlling allowances, issuing & paying final settlements
- Monitor all transactions recorded in the system and make the needed corrections if any
- Check sales orders, customer credit Control, Prepare invoicing plan,
- Prepare purchase order status, Prepare reconciliation with vendors
- Prepare all kinds of payments to the vendor.
- Submitting monthly reports to the management
- Enhancing the procedures & work flow among departments
- Managing division accounts department.
- Performs other related management duties necessary to effect service efficiency.

-Prepare daily banks reconciliations & monthly treasury reconciliation
-Maintaining control of fixed assets (transfers, depreciation, deposits, etc.).
-Processing & issuing payments & Reconciling daily bank statements.
-Checking daily transactions recording.
-Activities and making recommendations for changes to procedures.
-Preparing cost center reports by analyzing cost and its effect on the cost centers.
-Preparing and compiling monthly expenditure analysis, and budget control in order to ensure transparency within departments.

-The implementation of exchange issued orders from the financial accountant and certified financial manager
-Liquid cash flows received and recognized in the Treasury's books based on the payment order or deposit the source of the financial accountant and certified financial manager.
-Super user of ERP system in all modules (payroll, purchasing, sales, fixed assets, jobs, Banks… etc.)
-Professional user of Microsoft office applications (Word, Excel, PowerPoint, Outlook).