Baha Al Khateeb Cma, Mba Email and Phone Number

- Leadership of the F&C Functional Activities, and appointed to this role by the Group CFO. Assures Jordan market representation at the group level for all F&C matters. - Assumes Co-Pilot responsibility to Jordan Business Unit Department Heads for all levels of activities while ensuring full accountability for all F&C activities. Works closely with Market Head (Country Manager if applicable). - Ultimate responsibility for all Market initiatives validated and promoted by the F&C GUFC Group Orientation and drives all Group-wide projects. - Supports Jordan Market strategy development: coordinates the Budgeting process, provides visibility on business performance and risks, and monitors Market KPIs. - Direct management for all Specialist Services (Tax, audits and control framework, etc.) and all Financial Services (incl. Decision Support and Financial Transactions Processing). - Stewardship and Governance: ensure financial records are generated and maintained in compliance with GUFC corporate and legal standards, internal control is effective, and work processes, reports, and systems are aligned and efficient. Must be ready to generate and process financial records into financial statements. - Coordinates interactions with third parties for F&C matters and is ultimately responsible for compliance and governance (tax, EY or other external auditors). - Coordinates finance people development in Jordan, through career and personal development, collaborative working methods, and compensation schemes. - Works collaboratively with overall strategic guidance with other department heads, and is a proactive change agent driving GUFC portfolio and asset optimization.

- Prepare monthly revenue forecast report after a separate meeting with business units’ heads. •- Activation of the group, records, documents, and tree-forming system of accounts accounting and make the necessary adjustments in accordance with applicable accounting standards.- Review the provision of data and information quality and time suitable to serve the owners Interests of the• company in light of the vision & mission of the company.- Playing a key role in the preparation of the company's long-range business plan Identify savings and cost• optimization.- Design effective budget models for departments and the entire company•- Assisting, update and ensure compliance to financial policies/procedures•- Preparing quarterly and annual financial reports as a subsidiary then sending to the holding company at• specified times & upon request.- Preparing cash flow statements, by preparing According to expectations before the beginning of fiscal year, • and reviewed & updated on a monthly basis and when needed.- Periodically reviews the adequacy of internal controls over accounting and financial policies and procedures. •- Contribute to the development of employment and financial budget-associated plans. •- Reduced company cost by 30% through roles merging•- Assisting departments in creating and managing forecasts and budgets for various projects. •- Completing the task of obtaining a trading license at NASDAQ Dubai•- Prepare annual operating, and investment budget & its proper implementation•- Implemented cost-saving initiatives and productivity tools, including streamlined internal audit procedures and the use of First Time Technology (FIT) software company-wide- Establish competitive quotas & bonus programs for the sales department increasing assets under management - Based on the quantitative estimates and financial methods by various departments

• Formulating strategic and long-term business plans• Monitor, control, and record bank operating expenses in bank branches (Baghdad, Dubai, Amman, and Erbil).• Prepare daily reports for bank balances, time deposits, and its movements between branches.• Prepare transfers report on weekly basis.• Prepare monthly financial statements and its disclosures (Balance sheet, income statement, cash flow, changes on owner’s equity).• Reconcile and follow up bank balances in Central Bank of Iraq.• Follow up all foreign exchange transactions through Central Bank of Iraq.• Monitor time deposits and its maturity dates.• Monitor and follow up customers accounts ( Saving, exchange, time deposits)• Liaise with external auditors.• Prepare and review performance analysis reports.• Assist in choosing and implementing new automated accounting system.• Prepare all required reports and feasibility studies that support decision making process. • Developing financial management mechanisms that minimize financial risk;• Managing a company's financial accounting, monitoring and reporting systems• Keeping abreast of changes in financial regulations and legislation• Staff Leadership, supervision and control.Receive suspected transaction reported by any staff, ensure the authenticity of the suspect and make decision to escalatethe matter to relevant competent authority

• Prepare, examine, and analyze accounting records, finanacial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.• Report to management regarding finances of the company.• Establish chart and table of accounts, and assign entries to proper accounts.• Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted cost to actual costs.• Develop, implement, modify, and document recordkeeping and accounting systems, making use of current computer technology.• Survey operations to ascertain accounting needs and to recommend, develop, and maintain solutions to business and financial problems.• Advise management about issues such as resource utilization, tax strategies, and the assumptions underlying bugdet forecasts.• Prepare and issue periodic reports covering department activities.

• Prepare daily, weekly and monthly (sales,expenses,…etc.)reports.• Handle the petty cash and its way of expenditure.• Control the inventory by stock taking in equal time intervals.• Monitor the staff & workers attendance and prepare monthly payroll.• Prepare payment orders & cheques against valid invoices.• Determine the opration cost on monthly basis.• Prepare cash flow statements.• Meet the auditors requirements by keeping proper records.• Prepare financial reports ( Income statement & Balance sheet ).• Keep records and calculate of the staff benefites as per UAE law.• Participate in managerial decisions by estimating P&L of different projects.

• Prepare daily, weekly and monthly (sales,expenses,…etc.)reports.• Handle the petty cash and its way of expenditure.• Control the inventory by stock taking in equal time intervals.• Monitor the staff & workers attendance and prepare monthly payroll.• Prepare payment orders & cheques against valid invoices.• Determine the opration cost on monthly basis.• Prepare cash flow statements.• Meet the auditors requirements by keeping proper records.• Prepare financial reports ( Income statement & Balance sheet ).• Keep records and calculate of the staff benefites as per UAE law.• Participate in managerial decisions by estimating P&L of different projects.

Courses & Seminars