Experience

Saudi Tabreed District Cooling Company

• Saudi Arabia
• Utilities
• 100 - 200 Employee

• Finance Manager

  • Jul 2016 - Present



Hertel Nederland

• Financial Controller

  • Jun 2013 - Present

  HERTEL-Saudi Arabia Jun 2013 to date Financial Controller Reporting to regional Finance Manager. Fully supporting operation team in region to finalize yearly /quarterly budget. Close monitoring of Sales / CM / receivables targets and actuals, further variance analyses . Responsible of Pnl and Balance sheet for Saudi.. Major Responsibilities:  Prepare comprehensive business financial forecasts Operation Plane (OP  Comparison of Estimate with Operation Plane and major variance reasons.  Responsible for Month  Monthly Balance sheet review with Regional Finance Manager  Inventory analyses and reserve  BG issuance and handling for business  Margin reviews with portfolio operations team Handling controllership quarries at quarter end  Coordination with extension team(Centre of excellence-COE) to ensure smooth business operation  Weekly review and comparison of actual sales CM by Segment with estimates and Operating Plane.  Weekly review Risk and opportunities for business  Weekly review of receivables and reserve analyses  Achievements:  Coordinated implementation of Payroll and Inventory system  Introduced and develop Project Margin Review Process  Effectively handling Internal and external audits Additional Responsibilities:  Coordination with Operation team to support them  Coordination with Banks for Loan / BG / LC matters Show less



GE

• United States
• Industrial Machinery Manufacturing
• 700 & Above Employee

• Financial Analyst

  • Oct 2008 - Dec 2012

  Financial Analyst Handling three big segments for GE- ENERGY business in Middle East.(Installation / Rewpair and Warranty) Reporting to regional Finance Manager. Fully supporting operation team in region to finalize yearly /quarterly budget. Close monitoring of Sales / CM / receivables targets and actuals, further variance analyses . Responsible of Pnl and Balance sheet for the region. Supporting off shore team for finalize monthly / quarterly and yearly accounts. Financial Analyst Handling three big segments for GE- ENERGY business in Middle East.(Installation / Rewpair and Warranty) Reporting to regional Finance Manager. Fully supporting operation team in region to finalize yearly /quarterly budget. Close monitoring of Sales / CM / receivables targets and actuals, further variance analyses . Responsible of Pnl and Balance sheet for the region. Supporting off shore team for finalize monthly / quarterly and yearly accounts.



Descon Engineering Ltd

• Financial Controller

  • Nov 2004 - Oct 2008

• Financial Controller

  • Nov 2004 - Oct 2008

  Working in Descon Engg.Co. Ltd. as Financial Controller in connection with Project- 6700 ton Cement Plant for DGK Cement Company Ltd. and Engro Ammonia Urea Project (World’s Largest Single Terrain Plant).Major Responsibilities:Project Budgeting and cash flowProject Health Monitoring and Cost ControlComparison of budget with actual figures for project to ensure project is being executed in time and per contractBanking Facilities and Treasury FunctionsTrained new finance staff in Descon Maintenance of Project Accounts and ReportingImplementation of Internal Controls and Accounting SystemsEvaluation of costs by Cost Centers and BOQsImplemented New Version of ACCPAC Pro Series Supervision Procurement & SubcontractingManagement for project Annual Statutory AuditFixed Assets management and recordMonitor and follow up the collection of receivables Show less



Siemens

• Germany
• Automation Machinery Manufacturing
• 700 & Above Employee

• Manager Finance/Accounts Khyber Shipper-Pakistan

  • Jun 2004 - Nov 2004

  Please See CV Please See CV



KHYBER SHIPPERS

• Manager

  • Jun 2004 - Nov 2004

  Major Responsibilities: Implementation of Peachtree Accounting Systems Development of complete Finance & Accounting process Major Responsibilities: Implementation of Peachtree Accounting Systems Development of complete Finance & Accounting process



Finance MACO UK / National Builders-Libya

• Manager

  • Nov 2001 - Apr 2004



MAKCO UK / NATIONAL BUILDERS

• Manager

  • Nov 2001 - Apr 2004

  Payroll & Taxation Finance & Accounting Payroll & Taxation Cash forecasting & Project Costing Invoicing & Receivables Fixed Asset Managements Payroll & Taxation Finance & Accounting Payroll & Taxation Cash forecasting & Project Costing Invoicing & Receivables Fixed Asset Managements



SAUDI GERMAN HOSPITAL GROUP

• Senior Accounts & Commercial Officer

  • Apr 1999 - May 2001

  Major Responsibilities: Cash forecasting Budgeting and fund Management Banking and Commercial Functions Payroll & Taxation Supervision of Accounts Payables Invoicing & Receivables Fixed Asset Managements Major Responsibilities: Cash forecasting Budgeting and fund Management Banking and Commercial Functions Payroll & Taxation Supervision of Accounts Payables Invoicing & Receivables Fixed Asset Managements



Saudi German Hospital Group-Saudi Arabia

• Senior Accounts & Commercial Officer

  • Apr 1999 - May 2001



Impregilo S.P.A / ED. ZUBLIN AG

• Senior Accountant

  • Feb 1996 - Apr 1999

• Senior Accounts & Commercial Officer

  • Feb 1996 - Apr 1999

  Ghazi Barotha Project Construction of Barrage / 52 km cements canal and a Dam in PakistanMajor Responsibilities:Payable & Treasury FunctionsGeneral AccountingFixed Asset Managements Fixed Asset Managements Management for project Annual Statutory Audit



SIEMENS ENGG.CO LTD

• Accounts & Commercial Executive

  • Feb 1993 - Apr 1996

  working experience in SIEMENS A.G. at Kot Addu(KAPCO) 397 MW Combined Cycle Power Plant & Tarbela Dam Project Unit 13-14-15 1400 MW in Pakistan. Major Responsibilities: General Accounting & Payroll Payable & Treasury Functions Project Cost Control Procurement supervision Administrative function working experience in SIEMENS A.G. at Kot Addu(KAPCO) 397 MW Combined Cycle Power Plant & Tarbela Dam Project Unit 13-14-15 1400 MW in Pakistan. Major Responsibilities: General Accounting & Payroll Payable & Treasury Functions Project Cost Control Procurement supervision Administrative function



GE

• United States
• Industrial Machinery Manufacturing
• 700 & Above Employee

• Accounts & Commercial Executive SIEMENS A.G.-Pakistan

  • Jun 1993 - Jan 1996

  General Electric Saudi Arabia Oct 2008 to Date Financial Analyst Handling Annual Turnover of more than USD 200 million Major Responsibilities: Prepare comprehensive business financial forecasts Operation Plane (OP), Growth Play Book Comparison of Estimate with Operation Plane and major variance reasons. ERP Implementation for Saudi / Oman and Bahrain Responsible for Month/ Quarter end Closing activities Balance sheet review with Regional Finance Manager Reconciliations Monthly and Quarterly (Account Reconciliation Tool-ART) Quarterly internal receivable and a Payable ( DIRT) reconciliations Inventory analyses and reserve BG issuance and handling for business Margin reviews with portfolio operations team Handling controllership quarries at quarter end Coordination with extension team(Centre of excellence-COE) to ensure smooth business operation Managing and controlling internal charging codes process (BUC-A DN) Weekly Internal Billing System( IBS )analyses and follow ups Weekly review and comparison of actual sales CM by Segment with estimates and Operating Plane. Weekly review Risk and opportunities for business Weekly review of receivables and reserve analyses; Coordinated implementation of ERP for Gulf region Introduced and develop Project Margin Review Process Effectively handled ART / DIRT / Cognos / ALOC / ADI-DR4 / FSP / ERP /IBS / BUC-A DN Effectively handling Internal audit (CAS )and supporting external audits; Coordination with Controllership team for different reports and back ups Trained Co-Ops / Internee and new Staff joining Show less