Achievements:- Lead all functions of the finance department, and that include hiring new team members, train and mentor current team members in order to achieve the defined goals for the department.- Advice on overall company strategy as a member of the board of directors.- Work closely with different management teams and heads to draft the annual business plan and set the action plan that will help us achieve our annual goals. In addition to going through quarterly reviews to ensure the plan is on track.- Construct the accounting policies and procedures according to the business needs and in compliance with the international and national regulations and best practices.- Manage relationship with vendors and creditors.- Restructure banking facilities with more flexibility and cost saving in addition to managing the relationship with the banks.- Prepare a comprehensive annual budget with full details for each item.- Prepare financial statements with external auditors including the process of selecting an external auditor.- Prepare collection, vendors & merchants reports.- Credit and cash management.- Prepare monthly management reporting (MMR) and monthly financials.- Provide advice to the senior management and other department heads to ensure they are aware of the company financial position and ensure their plans are on track.- Ensure that the company is in good standing with Tax and Zakat.- Advice the technology team on ecommerce accounting and finance treatments when it comes website transactions, to allow them to build a comprehensive system that would be able to feed correct and accurate information to the company ERP.

Achievements- Prepared financial statements. - Prepared collection, vendors & merchants reports.- Restructured banking facilities with more flexibility and cost saving.- Prepared comprehensive annual budget with full details for each item.Responsibilities:- Reporting to the CFO.- Solve problems by gathering data and analyzing results.- Handling all service providers’ transactions and preparing all the related reports and monthly reconciliation to maintain the accurate and updated accounts. (Our business with the service providers represents 90% of the company business).- Monitoring the merchants billing cycle to assure booking the bill on time and following up the collection to maintain a healthy AR aging overall the year and to maintain a positive cash flow.- Ensure that company follows SOCPA, IFRS and accounting policies.- Lead and support various initiatives and financial cultural changes.- Cash management & Banks reconciliation and establish good relationship with the banks.- Work with external Auditor (EY) on financial statement and also work with tax adviser to finalize the Zakat /tax certification.- Ensure that accounting reporting systems and procedures are in compliance with company policies and procedures.- Handling all general ledger transactions.- Doing all financial statements (balance sheet, income statement and cash flow statement), on monthly basis.- Preparing annual budget for HQ & branches and control / manage annual budget.- Administering cash flow & treasury related activities; handling yearly financial closing & reconciliation for HQ & branches.- Operating as key member for financial procedures & processes reengineering.- Coordinating the preparation of financial statements, financial reports, special analyses, and information reports.

Achievements - Prepared financial statements. - Prepared profit & loss analytical reporting along with recommendations. - Prepared comprehensive annual budget with full details for each item.Responsibilities:- Reporting to the CEO- Provide business advice to CEO- Solve problems by gathering data and analyzing results- Ensure that company follows SOCPA and accounting policies- Lead and support various initiatives and financial cultural changes- Cash management and establish good relationship with the banks- Work with external Auditor to finalize the financial statement, and also work with tax adviser / department to finalize the Zhakat /tax certification- Ensure that accounting reporting systems and procedures are in compliance with company policies and procedures- Handling all general ledger transactions and monthly reconciliation of accounts; managing accounting transactions and bank drafts for branches- Managing all matters of company payroll, auditing & transferring it via bank's network.- Doing all financial statements (balance sheet, income statement and cash flow statement), on monthly basis- Assist in the revision of policies and procedures manual in accordance with specified guideline and set new ones whenever is needed- Supervising the billing system for HQ and looking after all invoices until collection- Organizing vendors' accounts reconciliation, customers' accounts reconciliation and banks' reconciliation related activities- Preparing and executing all company's GL accounts & financial statement reconciliation vs. HQ- Manage branches' accounts linkage between each other; monitoring projects progression completion including all activities for HQ & branches- Preparing annual budget for HQ & branches and control / manage yearly budget.- Administering cash flow & treasury related activities; handling yearly financial closing & reconciliation for HQ & branches- Operating as key member for financial procedures & processes reengineering

AchievementsPrepared profit & loss analytical reporting along with recommendationsPrepared comprehensive annual budget with full details for each itemSuccessfully linked all branches via a common accounting systemDeveloped a billing system & mechanismResponsibilitiesReporting to the Financial Director; heading a team of 8 members; managing, facilitating & supporting a financial team of 13 diverse accountants at global level including: Egypt (3 accountants), Syria (2 accountants), Lebanon (3 accountants), Kuwait (1 accountant), Dubai (1 accountant), Jordan (1 accountant), Riyadh (1 accountant) & Jeddah (1 accountant).Handling all general ledger transactions and monthly reconciliation of accounts; managing accounting transactions and bank drafts for Egypt; UAE, Kuwait & Jeddah branches.Managing HQ & branches payroll, auditing & transferring it via bank's networkLooking after petty cash & expenses claims, handling revenue & collection for HQ & all branchesSupervising the billing system for HQ & branches and looking after all invoices until collection.Organising vendors' accounts reconciliation, customers' accounts reconciliation and banks' reconciliation related activities.Preparing branch's GL accounts & financial statement reconciliation vs HQAdminister branches accounts linkage between each other; monitoring projects progression until completion activities for HQ & branches.Preparing annual budget for HQ & branches, control / manage yearly budget volume of 100M.Administering cash flow & treasury related activities; handling yearly financial closing & reconciliation for HQ & branches.Operating as key member for financial procedures & processes reengineeringHandling all GM letters (internal & external) for all HR & financial related issues