Rashad S.

Experience

• 

  Veyseloglu Group of Companies

  Sept 2017 - Apr 2019

  • Checking (daily, weekly, monthly) balances and investigating the differences in accounting software (in Logo Tiger)• Reconciling the accounts payable ledger to ensure that all payments are accounted for and properly posted. (in Logo Tiger)• Maintaining accurate and up to date records of all financial transactions• Monitoring of payments in the system. Drafting all payments and preparing reconciliation acts with vendors and clients on a monthly/annual basis• Reporting on Aged Payables• Working with Electronic Tax systems.• Other ad-hoc tasks assigned by line manager Show less

  • Accounts Payable Specialist

    Nov 2018 - Apr 2019

  • Accountant

    Sept 2017 - Nov 2018
• 

  AGA Group

  Jun 2019 - now

  • Preparing and presenting comprehensive financial reports regularly, ensuring transparency and accuracy.• Directing ongoing budgeting processes, collaborating with property managers and stakeholders to align budgets with strategic real estate objectives.• Managing ongoing cash flow for real estate projects, optimizing liquidity, and implementing strategies for efficient working capital management.• Conducting ongoing data analysis to validate financial information, identify discrepancies, and ensure the accuracy of reported figures.• Communicating results via presentations to the executive team• Identifying financial performance trends and financial risk, and making recommendations• Establishing communication with banks, presenting the company's financial information and performance to financial institutions, coordinating with banks for the processing of company transactions, and delivering reports for obtaining credit• Responding to ad hoc reporting requests from internal stakeholders and providing real-time financial insights to support decision-making.• Ongoing analysis of costs across different business units, recommending efficiencies, and monitoring cost reduction initiatives.• Providing relevant financial information to executive management team.• Overseeing and taking responsibility for all financial procedures and records.• Hiring and training new employees in the Accounting and Budgeting teams.• Assigning financial responsibilities in consultation with the Finance Director Show less • Developing monthly and year-end reports for a group of companies (real estate) – including P&L, Balance Sheet, and Cash Flow.• Implementation of accounting standards to ensure compliance with local government and IFRS regulations• Preparing comprehensive financial reports and dashboards, presenting complex financial information in a clear and concise manner on an ongoing basis.• Conducting ongoing analysis of financial statements, including income statements, balance sheets, and cash flow statements, to identify trends and variances.• Preparing of budgets, cash forecasts, control over implementation • Managing the budgeting process, collaborating with department heads to develop accurate and realistic budgets aligned with organizational goals on a continuous basis.• Monitoring the implementation of financial plans, performing risk assessments, and making adjustments as needed• Participating in the improvement of company ERP in extracting financial statements.• To bring to the attention of the Finance Manager of any deficiency in the system, reports indicating trend of balances, accounts requiring special attention and etc.• Conducting reviews and evaluations for cost-reduction opportunities• Developing external relationships with appropriate contacts, such as auditors, solicitors, bankers, etc. Show less

  • Finance Manager

    Nov 2020 - now

  • Financial Specialist (Real Estate Sector)

    Jun 2019 - Oct 2020