Ali Samir Email and Phone Number

 Over all Control and monitoring Financial Position and Accounts. Determining financial objectives. Designing & implementing systems, policies & procedures to facilitate internal financial control Oversee daily transactions and assure all staff to perform and practice company’s internal control at all times. Check and review prepared Financial Statements in accordance with International Financial Reporting Standards. Ensure its fair presentation, reliability, quality and timeliness.• Check & Review disbursements and ensure its proper recording in Accounts Payable module. • Check & Review collections and ensure its proper recording in Cash Receipts Module.• Check & Review Journal Voucher essential to preparation and completion of Financial Statements • Analyze the company’s Financial Position and Operation Results. Giving advice, guidance and support on all financial matter to the Senior Management. In Charge of managing and supporting the Accounts team. Coach and advice staff to achieved efficiency and effectiveness.  Observed and evaluated workers´ performance.  Identifying areas for cost cutting and improvement.  Maintaining and oversee the cash inflow of the bank and monitored policies and strategies initiating Credit issues Maintain good relationship management & negotiation skills in liaising with Banks, other financial Institutions and various regulatory authorities Preparing sound Annual Budget and forecasting trends and ensure the reliability of assumptions are met. Compare actual and budgeted figures through variance analysis. Excellent interpersonal/communication skills. Interacted with all levels from executives and administration personnel to customers and staff, covering all ends of the spectrum. Resolved complaints and answered questions of Parents regarding services and procedures Oversee the finalization of year end external audit through its completion.

Job Responsibilities/ Description  Over all Control and monitoring Financial Position and Accounts In Charge of managing and supporting the ledger team Identifying areas for cost cutting and improvement.  Giving advice, guidance and support on all financial matter to the Senior Management  Maintaining the cash inflow of the bank and monitored policies and strategies initiating credit issues Good relationship management & negotiation skills in liaising with Banks, other financial institutions and various regulatory authorities Determining financial objectives. Designing & implementing systems, policies & procedures to facilitate internal financial control Preparing Annual Budget and forecasting trends. Ensuring that all financial controls for the division are met and adhered to at all times  Providing accurate financial information to colleagues and senior managers  Developing the HR plans and policies in conjunction with the company’s overall development plan. Excellent interpersonal/communication skills. Interacted with all levels from executives and administration personnel to customers and staff, covering all ends of the spectrum. Managed day-to-day operations; Supervised and coordinated activities of 600+ employees Observed and evaluated workers´ performance. Resolved complaints and answered questions of customers regarding services and procedures

 Preparing L / C – L / G. Guarantee etc. & passing J.V. • Arranging Petty Cash Payment &passing J. V. Scheduling Time Sheet including checking &calculating Labour &Staff salaries • Preparing Supplier Invoices. As well scheduling cost center, cost code, account number &passing J. V. • Making payment on a particular. Date, taking suppliers invoice details to make payment to suppliers using Oracle • Preparing Payment.Certificates, Sub contractors Payment Certificates, passing J.V. and making payment, Preparing Bank  Reconciliation scheduling monthly book closing, Organizing preparing.