Experience

AL RYUM GROUP OF COMPANIES
• United Arab Emirates
• Construction
• 1 - 100 Employee
• Financial Director

  • May 2021 - Present


RCC - RMB GROUP.

• FINANCE MANAGER – FINANCE DEPT.

  • Jun 2016 - Present

  * PROFESSIONAL EXPERIENCE : • Supervise Finance DEPT. Including, “Senior Accountants, Project Accountants, A/P Accountant, A/R Accountant, Assistant Accountants and Documents Controller”. • Evaluating and Developing a KPIs of Finance DEPT. • Build the Finance Policy and COA accordance with IFRS, IAS. • Implemented and rolled out ERP System. • Prepare financial KPIs and ratios to evaluate the profitability value against key company objectives, "Current Ratio, Quick Ratio, Debt to Equity Ratio and other Profitability Ratios". • Work with the Risk Management (or the company's management in the absence of the Risk Management) to identify major business risks and incorporate the results into the internal audit plan. • Manage and recommends internal control reports, (COGS report, A/R-Aging report, A/P-Aging report, Profit and Loss report by Jobs-”Cost center & Profit center” and Variance ratios). • Manage Forecasting Cash Flow and Daily Funds Position. • Approved FS - (TB, P&L, BS, and CF). Show less



NATIONAL HOLDING AND ALMOJIL LLC - NHM

• FINANCE MANAGER – FINANCE DEPT.

  • Dec 2010 - May 2016

  * PROFESSIONAL EXPERIENCE : • Supervise Finance DEPT. Including, “Senior Accountants, Project Accountants, A/P Accountant, A/R Accountant, Assistant Accountants and Documents Controller”. • Evaluating and Developing a KPIs of Finance DEPT. • Build the Finance Policy and COA accordance with IFRS, IAS. • Implemented and rolled out ERP System. • Prepare financial KPIs and ratios to evaluate the profitability value against key company objectives, "Current Ratio, Quick Ratio, Debt to Equity Ratio and other Profitability Ratios". • Work with the Risk Management (or the company's management in the absence of the Risk Management) to identify major business risks and incorporate the results into the internal audit plan. • Manage and recommends internal control reports, (COGS report, A/R-Aging report, A/P-Aging report, Profit and Loss report by Jobs-”Cost center & Profit center” and Variance ratios). • Manage Forecasting Cash Flow and Daily Funds Position. • Approved FS - (TB, P&L, BS, and CF). Show less



NOOR CAPITAL P.S.C

• Financial Services
• 1 - 100 Employee

• SENIOR ACCOUNTANT – FINANCE DEPT.

  • Nov 2007 - Nov 2010

  - Subsidiaries Companies of Noor Capital P.S.C : ( Noor Financial Services, Tribeca Real Estate Broker, Tribeca Property Services, Golden Tulip Al Barsha Hotel, Noor Hotel Management, Noor Islamic Finance, Noor Education ). • Internal Audit All Kinds of Accounts. • Prepare Consolidation Financial statements (TB, P&L, BS, and SOCF). • Prepare staff salaries, Social security documents, staff deductions Files…etc. • Follow up banks on-line deposit, returned Cheques, and clients transfer. • Plan, control and coordinate the activities of the Payable Section, ensure that all activities are carried out in accordance established Authority' policies and procedures. • Ensure timely booking of supplier invoices and correct allocation of the expenses. • Review the payment requests and determine the accuracy of the list before submission to the Payment Manager. • Attend to queries and request suppliers, contractors and employees regarding outstanding payments, payment status, balance confirmation and information etc... • Preparing / posting / review reconciliation of the required accounts. • Review and follow up reconciliation between subsidiary and General Ledger control account and other required reconciliation. • Provide effective methods to maintain adequate credit control for external customers. • Ensure the effective collection of all monies due to the company. • Check and approves of all reports to be sent internally within the organization and to 3rd parties as per time agreed schedule. • Prepare financial analysis using ratios & Cash Flow (In, Out). • Able to prepare management letter determine the weakness points in accounting procedures and internal control systems of the company and put right recommendations to solve it. • Provide financial planning and reporting systems. • Dealing with External auditors Big 4 (KPMG), for their financial reports. Show less



AL DHAFRA INSURANCE COMPANY P.S.C

• PUBLIC ACCOUNTANT – FINANCIAL SETTLEMENT SECTION, CLAIMS DEPT.

  • Jun 2001 - Oct 2007

  • Prepare of Loss ratios report with Fleet polices claims. • Control over all different accounts such as A/C Payable, Letters of credits. • Process the payment in timely manner and review payments with related supporting documents to ensure that details are accurate, relevant and sufficient. • Review the weekly report of all pending payments, reasons for holding payments and submit to the payment manager. • Review and plan monthly accruals / closing of Accounts Payable. • Dealing with Fleet Clients in general, (MOI, GHQ, and ADNOC etc.…). • Evaluating claims compensations and asking for quotations. • Following up reinsurance share process. • Excellent Relationships with Insurance Companies. Show less