Rafat Al-Khlife CFM , CertIFR

Experience

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  Radiant Computers & Electronics

  Oct 2008 - Jul 2011

  Senior Accountant

  Record all the company financial transactions Managing and analyzing ageing reports Follow up the Accounts payable & Receivable.Bank Reconciliations, Debtors & Creditors of the CompanyMonthly financial reports for the company financial position including main projects, tenders & cash flow situationFollow up the employees payrollMaking the Inter company reconciliation

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  SKH-Trading CO. / Cleanz Co.

  Aug 2011 - Apr 2016

  Chief Accountant

  Advising on the internal control system & follow up the accounting system Record all the company financial transactions Preparing the C.F reports .Analyzing the Financial Statements and preparing the financial reports Reconciling of Inter-Company adjustments.Managing and analyzing ageing reports Follow up the Accounts payable & Receivable.Bank Reconciliations, Debtors & Creditors of the CompanyPreparing all Banks Procedures (LCs, Loans, Bank guarantees, Etc…)Monthly financial reports for the company financial position including main projects, tenders & cash flow situationPrepare the tenders pricing sheet using the (NPV), project estimated costs & CFs as per available historical data.Follow up the employees payrollMaking the Inter company reconciliation عرض أقل

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  ReserveOut

  Jun 2016 - Aug 2023

  Accounting Manager

  Key responsibilities included:Prepare financial reports detailing assets and liabilities, capital, balance sheet, profit and loss statement and other related reports to summarize current company's position, and preparing the consolidated financial statements. Establish and maintain financial policies and procedures for the company.Controlling income, cash flow and expenditure. Establish and manage the financial planning (including PandL, Balance Sheet, Cash planning)Analyze costs, pricing, variable contributions, sales results and the company’s actual performance comparedto the budget.Give advice, guidance and support on all financial matter to the company directors.Correspond with various other departments, discussing company plans and agreeing on future paths to be taken .Monitor the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions.Oversee financial department employees, including financial assistants and accountants.Conduct all necessary trainings to keep the team’s skills and knowledge up to date.Establish and maintain relations with banks and other financial institutions.Liaise with auditors to ensure appropriate monitoring of company finances is maintained.Establish and manage a controlling and cost accounting system.Review corporate and personal income tax returns to ensure accuracy عرض أقل

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  Fabyab Co

  Aug 2023 - now

  Deputy CFO