Experience

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  Popular group of companies

  Mar 1997 - Feb 2004

  Internal auditor, then chief accountant/finance manager

   Supervising of preparation and maintenance of Books of Accounts. Ensuring of proper booking of Costs, Expenses and recording of Revenues Calculation of Manufacturing Cost, Allocation of Costs and preparation of related reports. Preparation of Bank Reconciliation Statements. Monitoring of Inventory Movements & Maintaining of Inventory Accounts. Preparation of Financial Statements. Preparation of Cash Flow Statement. Dealing with Bank and other Financial Institutions. Updating, Reconciling and Aging of Receivables and Payables Accounts. Monitoring and control of Accounting system.And all other relevant tasks allied to the above job Show less

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  Al ansari exchange corporate services

  Feb 2004 - Apr 2007

  Accounting & finance manager

  a) Accounts Dept.  Overall supervising the works of Junior Accountants and other office staffs of the firm.  Managing cash transactions of clients with the Financial Market.  Monitoring and approving of clients transactions with the company.  Checking and approving of Customer Account Statements.  Checking and approving of day to day entries and postings (using Oracle based ERP Software)  Preparation, accounting and updating of pay roll and HR related records.  Preparation of periodical final accounts.  Presentation of Daily, Weekly, Monthly & Periodical MIS reports  Preparation of Budgets, Forecasted Financial Statements  Preparation of Cash Flow Statement.  Reconciliation of Bank Accounts -both settlement and other bank accounts.  Coordinating and managing of quarterly account review - by the Auditors, DFM, ADSM & SCA. b) Operation Dept.  Creation and management of user names & Passwords for employees in the company on the Oracle based ERP software - Trade Net & Trade Net Financial.  Approving of client account opening request and allotting Id Numbers to them.  Creating and maintaining of e-Trade User names and Passwords for the Clients.  Monitoring and follow -up of overdraft facility to the clients.  Managing Beginning and End of Day Operations related with the clients trading through office and online.  Coordinating the Settlement with Dubai Financial Market and Abu Dhabi Financial Market through the Bank accounts.  And all other relevant jobs allied to the above assignment. Show less

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  Associated consulting engineers ; ace

  Apr 2007 - Jul 2008

  Regional accounting & finance manager

  Overall supervision of the works of Junior Accountants.  Administrating the preparation, accounting and updating of Payroll system.  Checking and approving of payment proposals.  Internal checking of receipts, payments and petty cash payments.  Checking and approving of day to day entries and postings.  Reviewing of contracts in terms of financial viability.  Reconciliation of Bank Accounts.  Coordinating with banks for bank transfers, tender bonds and guarantees.  Recording & Aging of receivables and making follow up for collection.  Preparation & Maintenance of fixed assets register & depreciation schedule.  Calculation of Project wise costs, overhead apportionment, ascertainment of potential projects and project wise profitability.  Presentation of Weekly, Monthly & Periodical MIS reports  Coordinating and maintenance of rapport with the HR Dept regarding the calculation and finalization of periodical and final settlement of employee dues and entitlements  Coordinating & reconciling the accounts with the Head Office (Athens) and clarifying to their queries.  Finalization of accounts and preparation of periodical financial statements - Trial Balance, Income Statement & Balance Sheet.  Preparation of Budgets, Forecasted Financial Statements.  Preparation of Cash Flow & Fund Flow Statement; calculation, analysis and presentation of ratios.  Coordinating and managing of quarterly account review & annual audit of the accounts.  And all other relevant jobs allied to the above assignment. Show less

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  Nakheel

  Aug 2008 - Jul 2009

  Team leader - project costing & accounting

   Reviewing RFP’s with its supporting documents for payment processing. Preparation of settlement advises, verification of its completeness and compliance with treasury procedures etc.. Ensuring that the payments are made strictly in accordance with the terms of the relevant contracts. Update the perpetual developments in the CAS – Contract Administration System Update Capital Expenditure (CAPEX) entries in the MAXIMO – Budget System. Prepare accounting entries and entering in Oracle Financial ERP Software. Booking and processing of payments in Oracle Financial. Deal with the Contractors in connection with the Payment Requests on contracts. Liaise with Quantity Surveyor (QS) for issues in contractor’s ledger, payment certificates and contractor’s invoices. Prepare journal voucher (JV) entries in Oracle for month-end closing. Prepare month-end reconciliation reports – AP & GL Accounts  Liaise with Quantity Surveyor (QS) for monthly payable accrual review and preparation. Presentation of weekly reports about cumulative costs of projects in the Financial Review meeting with the Project Finance Director. Preparing reports for audit purposes. Supervising & Coordinating the works of other members in the team Show less

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  Galadari advocates & legal consultants

  Aug 2012 - now

  Finance manager
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  Chabros international group

  Sept 2012 - now

  Corporate accounting & finance manager

  Overall responsibility for complete accounting process/cycle including month end and year end closing. ► Preparation and analysis of Financial Reports, P & L, B/S, Cash Flow Statement, Budgets, Forecasts & other MIS reports. ►Consolidation of Branch/Inter and Intra Company Accounts, Financial Statements & other financial reports. ►Liaising with the Banks, Auditors & other agencies related with the Finance Department. ►Managing Cash and Bank Transactions in accordance with organization’s Financial Policy & Procedures. ►Reconciliation of Cash, Bank & Other Control Accounts. ►Managing the preparation, accounting and updating of Payroll system. ►Analysis of cost components, overhead apportionment & calculation of manufacturing cost. ►Reviewing of projects in terms of financial viability. ►Calculation of Project wise costs, ascertainment of potential projects and project wise profitability. ►Review, verification of completeness and compliance of treasury procedures & approval of Payment requests. ►Ensuring that the payments are made strictly in accordance with the terms of the relevant contracts. ►Monitoring of A/R, Aging Analysis, Coordinating follow ups for timely collection and periodical reconciliation. ►Managing timely preparation and prompt maintenance of Books of Accounts. ►Internal Checking & Approval of Invoices, RVs, PVs, DNs, CNs, JVs etc… ►Managing of Inventory Accounting & Inventory controlling system. ►Maintaining of day to day control over the accounting system and inventory management system. ►Overall supervision of Accountants & other members in the team, scheduling and prioritizing of works. ►Managing and ensuring of proper accounting, depreciation and disposal of fixed assets. ►Other responsibilities related to the Finance Department. Show less