C F O الادارة الماليه
( Commercial Pro.Gateway ) للتجاره والمقاولات والتمثيل التجاري وكيل لعدة شركات عالميه وعدة انشطه
Total years of experience :29 years, 2 Months
C PG - Trading, Construction and commercial representation agent for several international companies
Financial management and the preservation of the waste of funds of origin
Developing assets and developing appropriate financial plans
Preparation of financial statements as well as estimated budgets, preparation of financial policies and procedures and follow-up implementation, providing financial advice to improve and develop the overall performance of the establishment
And provide senior management with appropriate reporting decisions to coordinate with other departments to develop expected future budgets, manage overall cash and develop their strategy
the preparation of annul financial including Statement of the financial position
Income statement, The Statement of cash flow
In accordance with IFRS
1 - Finance control and inspection of branches and checking accounts and validated for each increase in the assets of an entity as well as verification of the commitments and the company's ability to meet its obligations
2 - Ensure efficient management in achieving the goals of the company and the efficiency of investment and provide the best financing structures in the case of the expansion of investments
3 - Ensure the application of accounting principles and concepts, standards and accounting treatments
4 - Follow-up to the financial position of the company and maintain its resources and monitor bank balances and customers, suppliers and deliver their League detection and follow-up and to take precautions around them put credit ceiling for each of them
5 - Provide financial reports of management in making decisions such as financial statements from the list of annual income or quarterly
6 - advise both management and owners and to express an opinion on what for Business and Finance
7 - impartiality, independence and professional integrity
8 - control through investigation and audit and examination of each company documents and preparing budgets and plans
9 - documentary examination and auditing and internal control
10 - to assist in the development and design of accounting systems and financial solutions to suit the company's activity and Reformed
11 - Make recommendations concerning &the best opportunities and expansion suggestions and alternative opportunities
13 - find the best ways of funding and least expensive
Work Experiences:
2 - April 2007 - 2010: Financial and administrative officer
Advance Gulf for Contracting ( Construction & Industry )Saudi Arabia
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Task
Comprehensive cash management and strategy
* The establishment of the entity's accounting system
according to international accounting standards and
accounting organization of the session
* Financial and accounting controls
* Increase the assets of an entity and profits
* Overseeing the HR
* Full facility management when travel Owner
* Experience in the creation of new branches and the plans and students to set up a factory lubricants for cars, by the way construction oversight and follow-up procurement and contracting to build it from A to Z and the establishment of a financial system
* Maintain the company's money and not wasted and control him and the Department of Accounting
* Dealing with banks
*
- Supervising branches and auditing their accounts
- Preparing budgets for branches and income lists for branches for each branch, and conducting actual inventory of branches
- Establishing a branch of the establishment and processing it financially and accounting after conducting a study for the establishment and establishment
- Check the salaries of branches before disbursement and follow the procedures
- Follow-up and auditing of cash in and out (cash management) and the Covenant
- Review the daily restrictions from the point of view and its matches and daily operations and follow-up procedures according to accounting assets and powers
Dealing with bank portfolios and managing buy and sell transactions based on the financial assets of the buying and selling operations
- مراقبة الفروع والتدقيق على حساباتها
- واعداد الميزانيات للفروع وقوائم الدخل للفروع لكل فرع على حدا, واجراء الجرد الفعلي للفروع
- تأسيس فرع للمنشأه وتجهيزه من الناحية الماليه والمحاسبيه بعد اجراء دراسه للانشاء والتأسيس
- تدقيق رواتب الفروع قبل صرفها واتباع الاجراءات
- متابعة وتدقيق النقد الداخل والخارج ( ادارة النقد ) والعهد
- مراجعة القيود اليوميه من الناحية المستندايه ومطابقاتها وعمليات اليوميه ومتابعة الاجراءات حسب الاصول المحاسبيه والصلاحيات
التعامل مع المحافظ البنكيه وادارة عمليات البيع والشراء للاسهم بناءا على الاصول الماليه لعمليات البيع والشراء
Establishment of the accounting system, establishment of the accounting cycle, training of accountants, selection and introduction of accounting programs, establishment of account tree and points,
preparation of financial statements and financial position
Controlling warehouses, directing expenses and carrying out inventory work
Establishment and supervision of personnel department and preparation of monthly payrolls
Preparation of the costs of imported goods and documentary credits
Preparation of financial statements by the total and detailed branches of the sale and to make a decision by the management in the case of opening new branches or closing some branches and opening in other areas based on the financial report
- تأسيس قسم المحاسبة والدورة المستنديه وانشاء شجرة الحسابات بعد ادخال برامج المحاسبه وبرنامج نقاط البيع في المنشأه
- عمليات التدقيق الداخلي
- اعداد الحسابات الختاميه والقوائم الماليه لكل فرع ( قائمة الدخل ) تزويد الادراة بالتقارير والتكاليف المشتريات الخارجيه
وانشاء الشجرة المحاسبيه للبرنامج واستخدام الطرق المتطور للادارة الماليه
-انشاء قسم لشؤون الموظفين توظيف محاسبين
- تقديم المشورة للادارة
- والتعامل مع البنوك والمحافظ الاستثماريه
- خبره في الاعتمادات المستندية (C.L )ومتابعة مصاريفها واغلاقها ومعالجتها محاسبيا
- الاشراف على قسم المحاسبه والمتابعه والتوجيه
- Reporting to the financial manager and participation in the preparation of financial statements and financial status, and prepare monthly balance of handbooks and reports accompanied by a member of the committees of the actual inventory of warehouses and monitoring the books and actually
- The extraction of the cost of materials in production
- Documentary credits for imported materials, costing and accounting costs
- Preparation of tax returns and accounting treatment
- Follow-up movement of the fund daily and the control on the daily movement treasurer (covenant)
- Reconciling bank accounts and settlements and preparing the settlement memorandum
- Perform the work of the accounting session completely manually and on the computer
- Working within the work team and cooperation in the interest of work
الاشراف على قسم المحاسبه
- رفع التقارير للمدير المالي و المشاركة في اعداد القوائم الماليه والمركز المالي واعداد موازين المراجعه الشهريه يدويا والتقارير المرافقه لها وعضو في لجان الجرد الفعلي للمستودعات ومراقبتها دفتريا وفعليا
- واستخراج تكلفة المواد الداخله في الانتاج
- الاعتمادات المستنديه للمواد المستورده واسخراج تكاليفه واغلاقها محاسبيا
- واعداد الاقرارات الضريبيه ومعالجتها محاسبيا
- ومتابعه حركة الصندوق اليوميه والرقابه على الحركه اليوميه امين الصندوق ( العهد )
- ومطابقة حسابات البنوك والتسويات واعداد مذكرة التسويه
- القيام باعمال الدورة المحاسبيه كامله يدويا وعلى الحاسب الالي
- العمل ضمن فريق العمل والتعاون فيما يخص مصلحة العمل
حاصل على 1 - 1993 الاعمال الاداريه والماليه تخصص محاسبة كلية جامعية 2- 1995 شهاده وزاره التعليم العالي الاردنيه - تخصص محاسبه 3- حاصل على تخصص اخر بكالوريوس 4- 2018 نظم التخطيط الاستراتيجي 5- 2019 دبلوما ادارة مشاريع