- Production Manager / GL – Financial Accountant
- MG for wooden productions and Decorations industry
Total years of experience :32 years, 4 Months
o Planning and organizing production schedules.
o Assessing project and resource requirements.
o Estimating, negotiating and agreeing budgets and timescales with clients and managers.
o Ensuring that health and safety regulations are met.
o Determining quality control standards
o Selecting, ordering and purchasing materials
o Organizing the repair and routine maintenance of production equipment
o Liaising with buyers and marketing and sales staff
o Supervising and managing the work of junior staff
o Organizing relevant training sessions.
o Prepare journal entries
o Reconcile financial statements and accounts
o Ensure data accuracy
o Gather and monitor financial data (e.g., sales revenues and liabilities)
o Prepare monthly, quarterly and annual statements (balance sheets and income statements)
o Forecast costs and revenues
o Organize internal audits
o Prepare budgets (for the entire company and by department)
o Monitor and report on accounting discrepancies
o Conduct detailed risk analyses to assess potential investments
o Analyze financial trends
o Perform month-end and year-end close processes
o Collaborating with the project manager to develop a detailed, cost-effective budget for the project.
o Performing accounting duties throughout the project, such as preparing invoices, estimating cash flow, and signing off on purchase orders.
o Analyzing all transactions and working unforeseen costs into the budget.
o Keeping a record of all project finances for internal/external auditing and tax purposes.
o Preparing cost analyses by interpreting projects' financial data and information.
o Reporting any financial risks and budgetary discrepancies to management for review.
o Researching market trends and projecting construction-related price increases/decreases.
o Developing and maintaining strong relationships with vendors and suppliers.
o Keeping abreast with both the construction and accounting industry.
o As Bank Accountant (Bank Teller - almost 5 years (1998-2003))
Assisting customers with processing transactions, such as deposits, withdrawals, or payments, resolving complaints or account discrepancies, and answering questions.
Informing customers about bank products and services.
Tracking, recording, reporting, and storing information related to transactions, bank supplies, and customers, ensuring all information is accurate and complete.
Maintaining and balancing cash drawers and reconciling discrepancies.
Packaging cash and rolling coins to be stored in drawers or the bank vault.
Keeping a clean, organized work area and a professional appearance.
Handling currency, transactions, and confidential information in a responsible manner.
Using software to track bank information and generate reports.
Following all bank financial and security regulations and procedures.
o As Bank Accountant (Credit Checker - almost 4 years)
Investigate, Compile and analyze credit information gathered by investigation.
Contact former employers and other acquaintances to verify applicants' references, employment, health history, and social behavior.
Examine city directories and public records in order to verify residence property ownership, bankruptcies, liens, arrest record, or unpaid taxes of applicants.
Interview credit applicants by telephone or in person in order to obtain personal and financial data needed to complete credit report
Obtain information about potential creditors from banks, credit bureaus, and other credit services, and provide reciprocal information if requested
o As Bank Accountant (Credit Officer - almost 9 years (2003-20016))
Meeting with clients interested in taking out a loan and providing them with the necessary information to start the loan application process.
Collecting the needed financial documentation and assessing the clients' creditworthiness.
Calculating and analyzing the risk ratios of clients based on their credit score and financial history. Beside their feasibility studies and other commercials and economic reports
Approving or denying loan requests, and communicating your decision to both clients and management.
Setting up payment plans for clients explaining monthly installment amounts, interest rates, and other costs.
Maintaining records of loan applications by using loan management software.
Managing loan renewals by organizing follow-up meetings with clients.
Monitoring the progress of the loan application process and relaying any hindrances to clients.
Ensuring that loan applications are in line with the bank’s financial policies, as well as state laws and regulations.
Issuance, follow up and cancelling all type of guarantee’s letters according to bank’s regulations.
o Collaborating with the project manager to develop a detailed, cost-effective budget for the project.
o Performing accounting duties throughout the project, such as preparing invoices, estimating cash flow, and signing off on purchase orders.
o Analyzing all transactions and working unforeseen costs into the budget.
o Keeping a record of all project finances for internal/external auditing and tax purposes.
o Preparing cost analyses by interpreting projects' financial data and information.
o Reporting any financial risks and budgetary discrepancies to management for review.
o Researching market trends and projecting construction-related price increases/decreases.
o Developing and maintaining strong relationships with vendors and suppliers.
o Keeping abreast with both the construction and accounting industry.
o Documenting processes, as well as backing up and archiving data.
o Developing data retrieval and recovery procedures.
o Designing and implementing efficient end-user feedback and error reporting systems.
o Supervising and mentoring IT department employees, as well as providing IT support.
o Keeping up to date with advancements and best practices in IT administration.
o Collaborating with the project manager to develop a detailed, cost-effective budget for the project.
o Performing accounting duties throughout the project, such as preparing invoices, estimating cash flow, and signing off on purchase orders.
o Analyzing all transactions and working unforeseen costs into the budget.
o Keeping a record of all project finances for internal/external auditing and tax purposes.
o Preparing cost analyses by interpreting projects' financial data and information.
o Reporting any financial risks and budgetary discrepancies to management for review.
o Researching market trends and projecting construction-related price increases/decreases.
o Developing and maintaining strong relationships with vendors and suppliers.
o Keeping abreast with both the construction and accounting industry.
اربع سنوات دراسة جميع انواع المحاسبات ( مالية -حكومية .. الخ ) بالاضافة الى دراسة علم الاقتصاد وغيرها من العلوم ذات الصلة