Experience

Techno Q

• Qatar
• Technology, Information and Media
• 200 - 300 Employee

• Finance Manager

  • Jun 2018 - Present

  • Lead the negotiations with the local banks for getting proper financing and the best rate for financing all of our projects, especially FIFA world cup projects, and prepare the projection cash flows and payments schedule to make sure cover all the banks due on time. • Reviewing and negotiating all of the general line facility contracts, and make sure obtaining the best available rate in the financial market • Reducing the company financial exposures in the bank by finding other… Show more • Lead the negotiations with the local banks for getting proper financing and the best rate for financing all of our projects, especially FIFA world cup projects, and prepare the projection cash flows and payments schedule to make sure cover all the banks due on time. • Reviewing and negotiating all of the general line facility contracts, and make sure obtaining the best available rate in the financial market • Reducing the company financial exposures in the bank by finding other external sources of funds and balancing between the AR and AP turnover that’s led to a significant increase in the cash liquidity • Assigned as a project manager of implementing an ERP system in the company ( Microsoft D365) , responsible to build a full control system for all of the company divisions by using all the system modules efficiently • Managing all the accounting and financial transactions with oversight for financial reporting, account records and accounting controls tools for the company various divisions (construction, Services, Trading and Hospitality Software) • Implementing a cutting cost plan by creating a monthly budget structure with trend analysis of the variances and creating a bunch of policies and procedures in order to control the expenses that’s help in the cutting cost process . • Prepare a periodical forecasting cash flow based on the analytical analysis for the work execution and expected collection from clients with respect to the market financial situation. • Reviewing and analyzing all the company contracts in respect of the financial clauses and terms. • Study the profitability and feasibility of the projects and maintain the proper financing to assure smooth execution • Ensured proper closure of the accounting books and generation of financial reports in accordance with IFRS requirements and preparing annual accounts and completion of annual statutory auditing Show less • Lead the negotiations with the local banks for getting proper financing and the best rate for financing all of our projects, especially FIFA world cup projects, and prepare the projection cash flows and payments schedule to make sure cover all the banks due on time. • Reviewing and negotiating all of the general line facility contracts, and make sure obtaining the best available rate in the financial market • Reducing the company financial exposures in the bank by finding other… Show more • Lead the negotiations with the local banks for getting proper financing and the best rate for financing all of our projects, especially FIFA world cup projects, and prepare the projection cash flows and payments schedule to make sure cover all the banks due on time. • Reviewing and negotiating all of the general line facility contracts, and make sure obtaining the best available rate in the financial market • Reducing the company financial exposures in the bank by finding other external sources of funds and balancing between the AR and AP turnover that’s led to a significant increase in the cash liquidity • Assigned as a project manager of implementing an ERP system in the company ( Microsoft D365) , responsible to build a full control system for all of the company divisions by using all the system modules efficiently • Managing all the accounting and financial transactions with oversight for financial reporting, account records and accounting controls tools for the company various divisions (construction, Services, Trading and Hospitality Software) • Implementing a cutting cost plan by creating a monthly budget structure with trend analysis of the variances and creating a bunch of policies and procedures in order to control the expenses that’s help in the cutting cost process . • Prepare a periodical forecasting cash flow based on the analytical analysis for the work execution and expected collection from clients with respect to the market financial situation. • Reviewing and analyzing all the company contracts in respect of the financial clauses and terms. • Study the profitability and feasibility of the projects and maintain the proper financing to assure smooth execution • Ensured proper closure of the accounting books and generation of financial reports in accordance with IFRS requirements and preparing annual accounts and completion of annual statutory auditing Show less



UCC Holding

• Qatar
• Construction
• 700 & Above Employee

• Finance Manager

  • May 2012 - Jun 2017

  • Preparation of monthly, quarterly, and annual financial reports & annual budget reports. • Reviewing the completion percentage with the projects managers in order to recognize the revenue for calculating the project profitability based on the POC method • Handle full spectrum of financial and cost accounting roles AR, AP, GL, forecasting, budgeting, etc. • Review, classify and summarize financial transactions and events in accordance with accepted local accounting principles and… Show more • Preparation of monthly, quarterly, and annual financial reports & annual budget reports. • Reviewing the completion percentage with the projects managers in order to recognize the revenue for calculating the project profitability based on the POC method • Handle full spectrum of financial and cost accounting roles AR, AP, GL, forecasting, budgeting, etc. • Review, classify and summarize financial transactions and events in accordance with accepted local accounting principles and financial reporting standards. • Cooperation with external auditors to carry out annual external auditing - Supervision the day-to-day operation of the accounting. Show less • Preparation of monthly, quarterly, and annual financial reports & annual budget reports. • Reviewing the completion percentage with the projects managers in order to recognize the revenue for calculating the project profitability based on the POC method • Handle full spectrum of financial and cost accounting roles AR, AP, GL, forecasting, budgeting, etc. • Review, classify and summarize financial transactions and events in accordance with accepted local accounting principles and… Show more • Preparation of monthly, quarterly, and annual financial reports & annual budget reports. • Reviewing the completion percentage with the projects managers in order to recognize the revenue for calculating the project profitability based on the POC method • Handle full spectrum of financial and cost accounting roles AR, AP, GL, forecasting, budgeting, etc. • Review, classify and summarize financial transactions and events in accordance with accepted local accounting principles and financial reporting standards. • Cooperation with external auditors to carry out annual external auditing - Supervision the day-to-day operation of the accounting. Show less



Al-Madar Ltd

• Sr. Accountant

  • Nov 2010 - Sep 2012

  Senior accountant:- Recording, checking transactions, bank reconciliation & treasury transaction. Prepare payroll and calculating the commissions Making an audit process for archives and films Audit all transaction made by accountants Following and calculating of amortization of our intangible assets Making reconciliation between the company and sister company internal transaction Responsibility of scheduling and arranging the payment to the vendor Making sure of… Show more Senior accountant:- Recording, checking transactions, bank reconciliation & treasury transaction. Prepare payroll and calculating the commissions Making an audit process for archives and films Audit all transaction made by accountants Following and calculating of amortization of our intangible assets Making reconciliation between the company and sister company internal transaction Responsibility of scheduling and arranging the payment to the vendor Making sure of the offset between the vendor and customer of the company preparing financial report to manager that should be describe (weekly , monthly , and yearly) Insure that all necessary adjustment transaction has made and effect the financial statement Insure that all acquisitions record as per its contract details , and every payment made as the schedule, and make sure that receipt by the vendor And finally preparing financial statement and contact with the audit’s company to issuing a final audited financial statement Show less Senior accountant:- Recording, checking transactions, bank reconciliation & treasury transaction. Prepare payroll and calculating the commissions Making an audit process for archives and films Audit all transaction made by accountants Following and calculating of amortization of our intangible assets Making reconciliation between the company and sister company internal transaction Responsibility of scheduling and arranging the payment to the vendor Making sure of… Show more Senior accountant:- Recording, checking transactions, bank reconciliation & treasury transaction. Prepare payroll and calculating the commissions Making an audit process for archives and films Audit all transaction made by accountants Following and calculating of amortization of our intangible assets Making reconciliation between the company and sister company internal transaction Responsibility of scheduling and arranging the payment to the vendor Making sure of the offset between the vendor and customer of the company preparing financial report to manager that should be describe (weekly , monthly , and yearly) Insure that all necessary adjustment transaction has made and effect the financial statement Insure that all acquisitions record as per its contract details , and every payment made as the schedule, and make sure that receipt by the vendor And finally preparing financial statement and contact with the audit’s company to issuing a final audited financial statement Show less



Haier

• Appliances, Electrical, and Electronics Manufacturing
• 700 & Above Employee

• Sr. Accountant

  • Aug 2009 - Nov 2010

  Recording, checking transactions, bank reconciliation & treasury transaction. Complete handling income tax & sales tax. prepare payroll and calculating the commissions Maintain of Fixed Assets register relating to acquisition, disposal and transfer of assets. Scrutinize all bills and invoices against purchase orders and receiving reports in order to verify approvals and completeness (quality & price). Reconcile internal accounts (Sup ledge & G.ledger) Conduct physical… Show more Recording, checking transactions, bank reconciliation & treasury transaction. Complete handling income tax & sales tax. prepare payroll and calculating the commissions Maintain of Fixed Assets register relating to acquisition, disposal and transfer of assets. Scrutinize all bills and invoices against purchase orders and receiving reports in order to verify approvals and completeness (quality & price). Reconcile internal accounts (Sup ledge & G.ledger) Conduct physical verification of main stores & Check inventory list and make sure the every voucher is available and record in prober way Taking responsibility to adopt new accounting system and build account tree and start accounting circle from the beginning Show less Recording, checking transactions, bank reconciliation & treasury transaction. Complete handling income tax & sales tax. prepare payroll and calculating the commissions Maintain of Fixed Assets register relating to acquisition, disposal and transfer of assets. Scrutinize all bills and invoices against purchase orders and receiving reports in order to verify approvals and completeness (quality & price). Reconcile internal accounts (Sup ledge & G.ledger) Conduct physical… Show more Recording, checking transactions, bank reconciliation & treasury transaction. Complete handling income tax & sales tax. prepare payroll and calculating the commissions Maintain of Fixed Assets register relating to acquisition, disposal and transfer of assets. Scrutinize all bills and invoices against purchase orders and receiving reports in order to verify approvals and completeness (quality & price). Reconcile internal accounts (Sup ledge & G.ledger) Conduct physical verification of main stores & Check inventory list and make sure the every voucher is available and record in prober way Taking responsibility to adopt new accounting system and build account tree and start accounting circle from the beginning Show less



Fine Hygienic Paper Co

• Accountant

  • Aug 2008 - Aug 2009

  A/R accountant: Working at accounting ERP system (Iscala) Working with 70 sales man and over 8000 customer Preparing reconciliation and discover differences in account which made by mistakes Responsible of Key account like Safeway ,C-town Carffore …etc Responsible of five star (HORECA) accounts. Reconcile internal accounts (Sup ledge & G.ledger) Arranging with a company lawyer to collect returned check which made by customer. And finally preparing report to… Show more A/R accountant: Working at accounting ERP system (Iscala) Working with 70 sales man and over 8000 customer Preparing reconciliation and discover differences in account which made by mistakes Responsible of Key account like Safeway ,C-town Carffore …etc Responsible of five star (HORECA) accounts. Reconcile internal accounts (Sup ledge & G.ledger) Arranging with a company lawyer to collect returned check which made by customer. And finally preparing report to describe a period situation 2006 – 2008 Mobile Waves Zarqa – Jordan * Accountant:- Prepare journal voucher Complete handling income tax & sales tax Prepare necessary report related to financial situation 2005–2006 Masar united contracting co. Amman - Jordan * Accountant Preparing reconciliation for contractors and vendors account Prepare and calculate payroll Preparing bank reconciliation Show less A/R accountant: Working at accounting ERP system (Iscala) Working with 70 sales man and over 8000 customer Preparing reconciliation and discover differences in account which made by mistakes Responsible of Key account like Safeway ,C-town Carffore …etc Responsible of five star (HORECA) accounts. Reconcile internal accounts (Sup ledge & G.ledger) Arranging with a company lawyer to collect returned check which made by customer. And finally preparing report to… Show more A/R accountant: Working at accounting ERP system (Iscala) Working with 70 sales man and over 8000 customer Preparing reconciliation and discover differences in account which made by mistakes Responsible of Key account like Safeway ,C-town Carffore …etc Responsible of five star (HORECA) accounts. Reconcile internal accounts (Sup ledge & G.ledger) Arranging with a company lawyer to collect returned check which made by customer. And finally preparing report to describe a period situation 2006 – 2008 Mobile Waves Zarqa – Jordan * Accountant:- Prepare journal voucher Complete handling income tax & sales tax Prepare necessary report related to financial situation 2005–2006 Masar united contracting co. Amman - Jordan * Accountant Preparing reconciliation for contractors and vendors account Prepare and calculate payroll Preparing bank reconciliation Show less