Experience

• 

  Arab international insurance co.

  Feb 1988 - Dec 2004

  Senior accountant

   Prepair financial statement revinue accounts,profit and loss and balance sheet. Ensuring accuracy of accounts and their full reconciliation into the general ledger. Generating the general ledger reports at closing time. Allocating expenses between various cost centers. Processing the payment of commissions and bonuses for sales force. Reconciling of accounts. Monitoring and controlling the settlement of cash receipts Reinsurance account  Internal audit. عرض أقل

• 

  Allianze insurance company

  Jan 2005 - Aug 2009

  Cash management & tax affairs manager

    Monitor the performance of Unit staff and ensure that all transactions are effected in adherence with the company policies, procedures, standards and authority limits for Cash Management. Monitor all cash inflow and outflow, ensuring the availability of adequate cash balances to meet Company needs while avoiding idle cash, prepare and report the relevant cash position. Ensure efficient updating of the accounting systems with all cash management transactions Responsible for all processing and settlement of all taxes (Corporate Tax, Staff Tax, Stamp duties,withholding Tax) as well as close follow up on all tax related issues with the Tax Authorities. Coordinate with the Company’s tax consultants to solve any tax related problems Audit the monthly payroll of staff for accuracy of transactions and tax deductions Monitor the training needs for subordinates and ensure the update of their skills in order to support the implementation of their responsibilities. Appraise the performance of subordinates and provide performance feedback Participating in Implement & Update Accounting System e.g. (Oracle financial from version 11.5.3 to 11.5.9) Finance Member in Ideas to success Committee عرض أقل

• 

  Al ahlia insurance company - ksa

  Sept 2009 - Apr 2011

  Investment manager

   Monitor the investment unit  Responsible for two portofolios; shareholders equity and the policy holder investments amounted 110 million saudia riyal.  Solveancy ratio and controls. Update the investment policy. Examine different investment alternatives inside and outside KSA.  One of the team members that are responsible for the capital increase projects.  Responsible for the business plan Review the financial statements of the company. Responsible for preparing the cash flow statement for the company. عرض أقل

• 

  Allianz life assurance company - egypt

  Apr 2011 - now

    Responsible for upgread Oracle financial system and other projects releated to finance department such as handheld, implementation of investment system….. Responsible for the conservation department which include more than one area; the main areas are as follows: Bankassurance portofolio; Allianz has nine different deals with nine different banks.  Direct sales Force(DSF) for Allianz life assurance  Coroperate business which is related to the group life and th group pension policies.  Coroperate non-life business Retail non-life business Responsible for preparing the credit policies terms and conditions  Create and update the procedures for the conservation department. Deliver a full range of tax services in compliance with laws and regulations within timeframe  Build relationships and interact with clients to provide excellent planning, consulting and expertise Improve processes by developing or implementing best practices Manage tax provision and tax compliance process Prepare all tax papers in regular basis and handle all information data requests Identify and mitigate tax risks Member of the New Bulding committee. Member of the Greading committee. Member of the ITcommittee. Preparing the cash flow statement for both companies Allianz Life and Allianz non-life companies. Preparing the reconciliation between technical systems and the financial system. Monitor the performance of Unit staff and ensure that all transactions are effected in adherence with the company policies, procedures, standards and authority limits for Conservation Unit. Responsible for evaluation, prepare training plans for the team which is consistes of 30 member.  عرض أقل   Responsible for upgread Oracle financial system and other projects releated to finance department such as handheld, implementation of investment system….. Responsible for the conservation department which include more than one area; the main areas are as follows: Bankassurance portofolio; Allianz has nine different deals with nine different banks.  Direct sales Force(DSF) for Allianz life assurance  Coroperate business which is related to the group life and th group pension policies.  Coroperate non-life business Retail non-life business Responsible for preparing the credit policies terms and conditions  Create and update the procedures for the conservation department. عرض أقل

  • Senior Manager Credit and Taxation

    Jan 2013 - now

  • Senior Conservation and Credit Manager

    Apr 2011 - now

  • Head of Credit and Cash Management

    Apr 2011 - now