Experience

EPPM

• Museums, Historical Sites, and Zoos
• 100 - 200 Employee

• Administration & Financial Manager

  • May 2011 - Present

  • In charge of all bank facilities as per the project needs. • Accounts payable – process cheque requisitions and expense report, reconcile accounts. • Accounts receivable – process invoices. • Review of monthly payroll and related HR reports. • Ensure that all procedures are consistently applied by all staff. • Follow and manage the purchasing activities as per ISO procedures. • In-charge of local banking, legal and taxation matters and compliance. • Preparing annual budget and monthly cash flow. • Manage cash flow planning and credit control. • Performing evaluation and feasibility studies for upcoming projects. • Developing good working relationships with external appropriate contacts and other companies. • Insure and verify the invoices of contractors and supplies in accordance with the contracts and purchase orders. • Preparing quarterly and annual reports as per company policies and procedures. • Preparing Financial Statement. Show less



Arabian Lifts Services

• Accountant

  • Jul 2009 - Apr 2011

  • Supervising and monitoring payable staff. • Preparing monthly reconciliation with contractors and supplies accounts and interfaces with general ledgers and provide justifications for the deviations • Monitors and controls the received not invoiced cycle. • Follow-up with the client for collections of receivables on monthly basis. • Preparing monthly cash flow and reported for variances analyses. • Preparing annual budget on quarterly basis. • Making entries and prepare in computerized registration using OK COMPTA Software. • Preparing Financial Statements (Balance Sheet, Income Statement and Cash Flow). Show less