Finance Manager

• Oct 2016 - Present

Regional Finance Manager- Western

• Oct 2008 - Present

Financial reporting Management of the finance team  Controlling monthly closures Management of the accounts receivable function. Ensure AR investments are maintained at an optimum level and debtors days are within the company policy and keep working capital investment at an optimum level Detailed management reporting of expected AR bad debts provision on a weekly basis by customer, division, Salesman, area  preparing forecasted cash flow Resolution of all old AR issues including write offs/legal cases etc Ensure proper follow up of all overdue accounts Ensure accurate allocation of all collections Ensure monthly collection targets are established and communicated as per set dates Management of sales order release cycle at regional level for all ACS divisions Setting up and maintaining regional/branch reporting systems Review new customers creation requests, forward to IT, assigning customer credit limits in system as well as block/un block customers after approvals. Ensure the integrity, accuracy and transparency of the financial data and records Ensure a smooth month end close process from AR perspective Vet, verify, initial approvals and timely payment of all employee expenses & deductions in region Vet, verify, and payment of all sales commissions in a timely manner in the region Vet, verify, initial approvals of monthly payroll Manage all insurance claims issues in the region for all ACS divisions Controlling GL,GOSI , EOSB, travel, air tickets, etc. Monitoring of Marine insurance expenses Vehicles workshop recurring expenses register Monitor and review accounting and related system reports for accuracy and completeness Overall responsibility of all internal/external audit affairs of all ACS divisions in the region  Show less

Regoinal Finance Manger . Western

• Jun 2012 - Present

Financial reporting Management of the finance team Controlling monthly closures Management of the accounts receivable function. Ensure AR investments are maintained at an optimum level and debtors days are within the company policy and keep working capital investment at an optimum level Detailed management reporting of expected AR bad debts provision on a weekly basis by customer, division, Salesman, area  preparing forecasted cash flow Resolution of all old AR issues including write offs/legal cases etc Ensure proper follow up of all overdue accounts Ensure accurate allocation of all collections Ensure monthly collection targets are established and communicated as per set dates Management of sales order release cycle at regional level for all ACS divisions Setting up and maintaining regional/branch reporting systems Review new customers creation requests, forward to IT, assigning customer credit limits in system as well as block/un block customers after approvals. Show less

Regional Financial Manager

• 2008 - 2015

it is Abbar & Zainy Co . before . it is Abbar & Zainy Co . before .

Senior Corporate Accountant

• 2008 - Jun 2012

team leader of corporate accounts & Reports team leader of corporate accounts & Reports

Chief accountant - Branches

• 1999 - Aug 2008

Managing Branches and lead the accounts books & Reports plus Financial issues . Managing Branches and lead the accounts books & Reports plus Financial issues .

Chief Accountant - Branches

• 1999 - 2008

 Complete responsibility of all branches financial reports  Management of financial team in branches  Maintenance budget and achieve the comparison with actually  Maintenance Spare parts monthly consumption JV  Leased & rented cars register  Review new customers creation requests, forward to IT, assigning customer credit limits in system as well as block/un block customers after approvals.  Maintenance aging reports of AR  Maintenance collection reports of AR  Prepare monthly reconciliations/schedules – Fixed Assets, Prepayments, Accruals etc.  Reports on inventory status for all divisions by location, ageing etc.  Ensure the integrity, accuracy and transparency of the financial data and reporting  Ensure all relevant balance sheet accounts are reconciled on monthly/quarterly basis  Vet, verify, and payment of all sales commissions in a timely manner in the region  Vet, verify, initial approvals of monthly payroll  Manage all insurance claims issues in the region for all divisions  Prepare monthly bank reconciliations Show less

Accounts Controller - (Marina B ),

• 1997 - 1999

Accounts Controller for oversees (Marina B ), Ahmed Hassan Fitihi Center - Jeddah , KSA Accounts Controller for oversees (Marina B ), Ahmed Hassan Fitihi Center - Jeddah , KSA