Experience

Barek Engineering

• United Arab Emirates
• Construction
• 1 - 100 Employee

• Finance Manager

  • 2013 - Present

   Maintaining a good understanding of clients and their business strategies Acting as the first point of contact for company clients Setting up meetings Liaising with other departments in the company according to client requirements General administrative duties Giving presentations Collating, preparing and interpreting reports, budgets, accounts, commentaries and financial statements Undertaking strategic analysis and assisting with strategic planning Producing long-term business plans Undertaking research into pricing, competitors and factors affecting performance Controlling income, cash flow and expenditure Managing budgets Developing and managing financial systems/models Carrying out business modelling and risk assessments Supervising staff Liaising with managerial staff and other colleagues

• Accounts Manager

  • 2009 - 2013

   Identifying potential new clients and business opportunities Generating ways to attract new clients Liaising with clients in order to identify their needs Dealing with client requests Designing marketing strategies and media proposals for a product or service Ensuring that clients pay on time Ensuring that company outgoings are paid on time Communicating client agendas to other members of staff Maintaining a good understanding of clients and their business strategies Acting as the first point of contact for company clients Setting up meetings Liaising with other departments in the company according to client requirements General administrative duties Giving presentations

• General Accountant

  • 2005 - 2009

   Bank, Intercompany, Treasury & Petty Cash Reconciliation Cost Allocation for direct, indirect project costs and company expenses Review all expenses on monthly basis Follow Up with local & international Suppliers Journal entries Prepare Invoices a receipts for our customers Follow up with customers Valuation of stocks Prepare Reports (Balance sheet & Income statement) Prepare Cost report for each project Perform Monthly Closing & Annually Closing Corporate with auditors Bank reconciliation Review and correct any discrepancies Check invoices with payments made Supervise daily cash coming from project sites