Bashar Malkawi Email & Phone Number

United Arab Emirates

Dubai, Outside Us & Canada, Ae

Keep the operation going smoothly from Finance, Human Capital, IT & Legal, bring excellence to the operation and make sure we are running a healthy and profitable operation.

Dubai, Outside Us & Canada, Ae

A members of a senior executive team with responsibility for the company's financial health, having operational and strategic roles, manage accounting and financial control functions, and establish a financial strategy for the profitable long-term growth of the business.

Kuala Lumpur, Kuala Lumpur, My

+ Assisting the head of MENA to incorporate 6 legal entities / Banks (UAE / Jordan / Lebanon / Egypt & Morocco) and launch the product in 9 countries (KSA/KWT/BAH/JOR/IRQ/LEB/SUD/EGY/MOR), provide all financials information related to emerging market in MENA. + Managing and leading the financial and accounting functions for MENA, month end closing to ensure that all transactions are correctly captured to provide accurate input into the management MENA financials and statutory reports. + Manage Oracle NetSuite Cloud ERP implementation processes & procedures for MENA legal entities (6 companies).+ Working with our external audit (EY) for MENA audited financial reports.+ Prepare MENA annual budgets, forecasts and business plans in accordance with the regional reporting deadlines.+ Oversee the requirements of Tax regulatory bodies in UAE/Jordan/Lebanon/Egypt/Morocco, working with the Finance team for Tax compliance and the timely completion and filing of tax returns.+ Working with MENA countries leaderships & Head of functions to help them monitor their budgets and educating them on the financial risks company may expose to from day to day operations and suggesting the corrective measures to mitigate them.+ Overall responsibility of providing MENA accurate and timely information to Management, building finance team and coaching them to drive disciplined growth and strengthen controls and scale infrastructure for growth.+ Working with internal audit to perform their audit requirements in MENA.+ Manage MENA operations policies regarding capital requirements, cost transformation, debt, taxation, equity, disposals and acquisitions, as appropriate.+ Provide the company stakeholders Yearly / Quarterly MENA financials compared with budget, and MENA 3-5 Years business plan.

Kuala Lumpur, Kuala Lumpur, My

Dubai, Outside Us & Canada, Ae

+ Determining financial objectives. Designing & implementing systems, policies & procedures to facilitate internal financial control. + Preparing Annual Budget and forecasting trends. + Manage Visual Dolphin System implementation processes & procedures for 7awi.com websites (6 websites).+ Developing reports for top management summarizing the business financial position in areas of income, expenses, capital usage and cash flows, and coordinate the preparation of strategic plans, budgets and financial forecast.+ Developing and updating accounting, finance and management policies and procedures. + Effective Cash Flow Management. + Monitoring budgets and comparing them with actual cost and revenues related to websites, marketing and capital. + Coordinating the preparation, maintenance and ling of projected P&L Account, and Balance Sheet as required by bank and other financial institutions. + Preparation of MIS report, Financial Statements, Financial Reports for internal usage. + Working with our external audit firm (PWC) for audited financial reports.+ Getting control accounts reconciled and sorting out the discrepancies. + Monitoring day to day accounting transactions for each revenue channels.

Dubai, Ae

+ Working as Finance Manager in AWI for TV & Online Division in UAE & KSA, AWI is Media Representative for Al Jazeera Network Channel in 19 Arab Countries (Except Qatar & Yemen) Plus UK & France, the turnover is 60 Million USD Contractually. + Manage Visual Dolphin System implementation processes & procedures for TV, OOH.+ Submitting the final MIS Reports (B/S, P&L, Cash Flow statement...etc.) to CFO & COO.+ Submitting the final consolidate budget for UAE & KSA operation to CFO & COO. + Preparing and Controlling the group CAPEX statements. + Restructuring the financial procedures and rules to be matched with GAAP and IASs. + Well knowledge of IFRSs, FASB. + Attending Quarterly Meeting with CFO & COO to show the financial direction for the Group and forecasting the financial strength to our companies. + Prepare Financial Studies for any new projects related To TV Division, and cash projection statements over three years. + Controlling the Division Bank Facility over UAE & KSA to be sure it will be utilized on the bene t of our group, + Fully responsible for Credit controlling over all 21 Countries. + Direct relation with Al Jazeera TV to guarantee our relationship with them. + Solving day to day accounting issues may appear with GCC account staff.

Dubai, Ae

+ Submitting the final MIS Reports (B/S, P&L, Cash Flow statement...etc) to VP Finance.+ Preparing and Controlling the HQ CAPEX statements. + Restructuring the financial procedure and rules to be matched with GAAP and IASs.+ Well knowledge of IFRSs, FASB.+ Controlling HQ Bank Facility to be sure it will be utilized on the benefit of our group, + Solving day to day accounting issues may appear with HQ account staff.

Gulf And Ksa, Ae

+ Strategic planning, direction and implementation on major strategic issues + Key advisory to the MD, and Divisions Managers of various countries helping them to make a tangible connection between the company's operations and its financial performance. + Implementation/supervision of Oracle ERP systems, procedures and controls. + Liaison with Bankers, Auditors, management consultants and Lawyers. + Insurance, risk management and investment activities. + Submitting the final MIS Reports (B/S, P&L, Cash Flow statement...etc.) to Board Member. + Submitting the final consolidate budget for all GCC operation to Board Member. + Preparing and Controlling the group CAPEX statements. + Working with our external audit firm (Deloitte) for audited financial reports.+ Well knowledge of IFRSs, FASB, US-GAAP and IASs. + Attending Quarterly Board Member meeting to show the financial direction for the Group and forecasting the financial strength to our companies. + Prepare Financial Studies for any new projects in GCC, and cash projection statements over Five years. + Controlling Group Bank Facility over GCC to be sure it will be utilized on the bene t of our group, + Direct relation with international supplier to guarantee our relationship with them. + Solving day to day accounting issues may appear with GCC account staff.

Jeddah, Sa

First: Budget Projects Preparation(Budgeting):A) Prepare Detailed Budget (which will be approved by the High Management) attached with the Technical Breakdown for Each Project will be executed by Project Management Department, and this Budget will declare all Financial Obligations (Direct & Indirect) result from the execution process of each project and the accuracy estimation for profit Margin or Markup for related project.B) Prepare Analytical Tables for all project element (With cooperation Of PM) such as Material & Manpower...Etc and connecting this table to Detailed Project Execution Plan . Second: Control Project Budget Item (Budget Control):A) Control All Projects Purchase & Deliver Item Request by matching it with Technical Breakdown and budgeted value for that item.B) Control All Projects Expenses by matching it with project execution budget and with budgeted value for the item extensive this expenses.C) Control All Customer & Supplier Invoices by matching it with Contract Payment Term. D) Control All Employment in the project by matching them with Technical Breakdown and with the budgeted value.Third: Reporting:A) Projects Revenue & Costing Forecast Report.B) Profit & (Loss) Project Report.C) Project Ledger Report.D) Project Expenses Analysis Report.

Jeddah, Sa

+ Checking all projects plane with projects managers to be sure that project plane fulfilling the contract element and limitation ( Cost And Time ) . + Preparing the projects budget to show the result for excuting the project to know what is the best way for executing project . + Controlling all direct or indirect cost to be sure that project executed within the budget . + Prepare management report indicate revenue monthly forcast to compare it with expected cost . + Monitoring progress report of projects to ensure that it is within time and budget . + Following up collection process to ensure that company invoices are collected in smooth problem free manner . + Monitoring petty cash spending for all projects . + Prepare timely and accurate income statement for projects compare it with the budget .

Jeddah, Sa

+ Responsible for reconciliation of account receivable, following up for collection from customers and debtors, domestic and international . + Ensuring timely follow up of account receivable . + Reconciliation the general ledger account s. e.g Inter-Company, Accrual, Provision, Prepaid Accounts. etc. + Verification of movements in bank accounts along with their justifications and BRS for domestic and international accounts with different banks . + Assisting The Account Manager to prepare timely and accurate monthly financial statement e.g Balance Sheet, Income Statement, Cash Flow, Trail Balance, etc . + Assisting the Account Manager to provide monthly management report and checking all financial report and accounting system to ensure international accounting standard are followed regularly . + Preparing the Company Budget (kingdom wide) . + Full Financial Responsibility for Ministry Of Health Project ( 71million/Sr ), + Recording, classifying, and summarizing of daily transaction related to MOH Project . + Controlling and ensuring project cost will be within project budget . +Prepare Project Budget to evaluate all expected project cost and expenses . + Reconciliation the general ledger account e.g debtor, accrued, and provision. etc. related To MOH project . + Prepare timely and accurate project monthly financial statement, e.g balance sheet, income statement, and trial balance. etc . + Ensuring timely follow up for project receivable and payable .

Atlanta, Ga, Us

+ Full Responsibility for Branch Treasury (Tailor). + Responsible for recording entry (Sales entry).