Experience

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  Hkdc - hadaf el khaleej debit collection

  Sept 2009 - Sept 2010

  Debt collector

  Third party debt collector between clients, banks, corporatins and other financial organizations.Established and created special reports using Microsoft Excell sheet format for HKDC Senior Management review.Reviewed & explained financial debt status to clients by offering professional & acceptable methodes of recovering to their outstanding amount against Motor Loans, Credit Cards, Personal Loans, Business Loans or any other banks’ funds.Initiated the proper internal procedures by taking legal action against any clients who refused, delayed or did not accept to resolve their account’ debts for long periods of time or not welling to pay.Negotiated and collected the minimum payment from clients to stop any possible legal action which has been raised against them previously. Participated & helped other departments’ teams in order to achieve the company’s goals and targets.Received internal recognation by receiving a performance certificate for achieving company’s goals during my first month at HKDC.Consultanct – Accountant, Al-Karam Accounting. Show less

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  Medgulf for insurance

  Sept 2010 - Apr 2012

  Accountant

  Work on self-employment tax (Doctor & loss adjuster) Manage Invoices’ entry onto IMS system.Receivables officer and manager the bad debit.Provide reconciliation between the company and parties at other companies.Provide reconciliation between company’s accounts and balances and banks.Handle cash and check deposits, and assist in creating trial balance.Issue Cheques for various claims: medical, fire, auto, marine (except life insurance) (Incremintal )Handle depreciation reports for fixed assets.In charge of annaual expenses reports.Create settlement sheets for medical authorities and doctors.Review & explain financial debt status Establish and create special reports using Microsoft Excell.Collect late premiums and any late dues. Show less

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  Talal abu ghazaleh – organization-regional office

  Apr 2012 - Sept 2013

  Regional accountant

  Handle Accounting procedures for the International Office .Processing of payroll and preparation of Entry.Check invoices, process recievables account`s, invoices and prepare payment check`s for the suppliers .Handle employees medical and life Insurance.Follow-up on employees` insurance medical claim , follow-up with brokers and the employees insurance medical cash claims , measures of financial and insurance bills paid and registered on the system.Reconciliation between our office and other office`s in the same orgnization .Handle depreciation reports for fixed assets.Founding of the financial statements and accountings for the Office of Bahrain Show less

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  Enigma trading group

  Oct 2013 - Sept 2014

  Senior accountant

  • Maintain the accounting principles and record all the business transaction .• Inventory control .• Bank reconciliation , payables & recievables Reconciliations .• Processing of payroll through WPS .• Follow up the Recievables .• Monitring the invoices such as Sales , purchases and expenditures .• Handle depreciation reports for fixed assets.• Preparing the monthly budget and sales report .• Monitoring the Petty Cash and general cash .

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  Khalifa fund for enterprise development

  Sept 2014 - Sept 2022

  • Efficient management and delivery of the annual budgeting process across KF, including coordination with all directors across the KF. • The annual budgeting monitoring and processing includes preparation of all pre-budget guidelines, OPEX & CAPEX budget templates by using Microsoft Dynamics software. • Led the end-to-end implementation of the budgeting tool across KF, including budget re-allocation/ increment.• Review budget requests for approval, and make sure that all the spending to be aligned with the policies of KF.• Preparing the budget Vs actual report, daily cash position & financial reporting cash position to ensure the proper utilization of the budget and avoid any liquidity shortfall.• Monitoring and reviewing the bank transactions & bank reconciliations.• Supervising treasury and cash management operations including cash positioning, cash reporting and forecasting, short-term investing, A/P obligations, staff benefits, loan financing.• Ensure all practices are in line with the compliance standards established by KF and IPSAS.• Review the cash flow forecast report and the cash position report and provide the director of finance with comments / action point as and when appropriate. • Preparing and monitoring yearly budget for the international projects. • preparing the quarterly financial reports in corporation with the auditors.• Collaborating with Internal Audit Teams to ensure full compliance with governing bodies and limit regulatory risks.• Reviewing accounting Policies and procedures on regular basis to identify areas in need of improvement. Show less • Collaborating with Internal Audit Teams to ensure full compliance with governing bodies and limit regulatory risks.• Collaborating with External Auditor to submit all the requirements and information's to issue the yearly financial audited report.• Managing entire accounting cycle through completion, including gathering information, preparing documents, finalizing reports and closing books.• Analysing monthly balance sheet and Income Statement accounts for Entity reporting.• Preparing documents, reports and presentations for executives and board members using advanced software proficiency.• Processing payroll and calculated deductions by accurately using SAGE Evolution to secure payment traceability including end of service and gratuity.• Reviewing and processing employee expense reports and vendor invoices for payment.• Preparing the Quarterly Tax Report and submitted to the Federal Tax Authority and preparing the payment accordingly.• Accurately documenting all cash, credit, fixed assets, accrued expenses and line of credit transactions.• Reviewing accounting Policies and procedures on regular basis to identify areas in need of improvement.• Contributing to financial management conversion by performing functionality, capability and system integrity testing prior to launch.• Diminishing outstanding debts by analysing accounts for issues.• Suggested key budgetary changes to increase company achievements. Show less

  • Chief accountant (Budgeting & Cash Management)

    Apr 2021 - Sept 2022

  • Chief Accountant (Subsidiary)

    Sept 2014 - Apr 2021
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  Addc

  Sept 2022 - Sept 2023

  Budgeting and reporting
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  Mbzuai (mohamed bin zayed university of artificial intelligence)

  Sept 2023 - now

  Senior budgeting and financial planning specialist