Taking care of University Accounts & Financial Affairs that include:- Ernst & Young/KPMG, External Auditors – to coordinate and to deal with them for the yearly audit. - On-line Access to the Bank Accounts – Keeping an eye on the bank accounts and to coordinate with the relationship managers for required information & transfer of funds.- University Accounting System – Keeping an eye on the Accounting System (ERPs - CAMS and GP Dynamics) and ensuring that the due required updates will be obliged on time.- Financial Statements, review of the Balance Sheet, Profit and Loss and Cash Flow Statements.- Budgeting: Preparing & providing the complete and periodic cash-flow projections to the President and the Chairman of the Board of Trustees.- Bank Reconciliations: Monitoring and reviewing the monthly bank reconciliations prepared by the subordinates and helping them out to identify the differences and advising the rectifying entries those need to be passed.- Review Student Accounts Ledgers – Receivable Accounting.- Monitoring Supplier Payments – Payable Accounting.- Monitoring Faculty and Staff Payroll Accounting and Reconciliations.- Monitoring Fixed Assets and Provisions.- Taking care of accruals and prepayments plus reviewing and monitoring the cash and bank ledgers.- To ensure that the Financial Infrastructure is effectively adding value in achieving the University goals.- Attending the University Council & Management Meetings.- Financial analysis for research and business development - Performing, cost/benefit analysis and management studies for valuable procurement.Achievements:- Successfull Engagements are follows:- ERPs CAMS and GP Dynamics- Q-Matic System- Strategic Vision - Banking Arrangements- UMS Cafeterias- E&Y and KPMG External Audit- Facility and Funds Management- Investment Portfolio Management

Taking care of Financial Affairs and related transactions that include:-Ernst & Young, External Auditors – to coordinate and to deal with them for the yearly audit.-Funds & Investments Management – Keeping an eye on the reserves & investments accounts. and to coordinate with the relationship managers for required lift & transfer of funds.-Managing the Facility Account – Keeping an eye on the facility accounts and ensuring that the due payments will be made on time.-Financial Statements, review of the Balance Sheet, Profit and Loss and Cash Flow Statements.-Budgeting: Preparing providing the complete and periodic cash-flow projections to the President and the DeputyChairman of the Board of Trustees.-Bank Reconciliations: Monitoring and reviewing the monthly bank reconciliations prepared by the subordinates and helping them out to identify the differences and advising the rectifying entries those need to be passed.-Review Student Accounts Ledgers – Receivable Accounting.-Monitoring Supplier Payments – Payable Accounting.-Monitoring Faculty and Staff Payroll Accounting and Reconciliations.-Monitoring Fixed Assets register and Provisions.-Taking care of accruals and prepayments plus reviewing and monitoring the cash and bank ledgers.-To ensure that the Financial Infrastructure is effectively adding value in achieving the University goals.-Attending the University Council & Management Meetings.-Financial analysis for research and business development -Performing, cost/benefit analysis and management studies for valuable procurement.Achievements:-In House Accounting Software: Accounting Applications for continued enhancements and improvements.-Cash Deposit Machines: Successfully deployed the CDM Units for facilitating the AUE students.-Investments: Successfully enhanced the AUE investments portfolio.-Management Policies: Successfully convinced the management to change the key collection policies.

An American Afghan Construction Company with Head Office in Dubai, UAE and country offices in Russia, UK, Panama, India and Afghanistan. VICC is working with international agencies; USAID, US Army Corps of Engineers, Louis Berger Group, Black & Veatch and European Union. Responsibilities: The core activities encompass: -Responsible for managing Finance department at Kabul office and handling overall financial matters of the company.-Funds Management (Effective management of inflows and outflows).-Financial reports review and take necessary actions.-A/c Receivables Operations management & impact on cash flows in terms of adding value.-Account Payable Operations effective management.-Reviewing the bank facilities and ensuring the smooth availability of required funds.-Monitoring Bank Facilities, Available Funds (Between 5-10 Millions of US Dollars).-Monitoring Trade Finance Operations.-Prepared feasibility studies of various projects, cost/benefit analysis and management studies.-Evaluation of the upcoming projects to explore the potential business investments to the Company’s board of directors. Preparing financial analysis for decision making.Achievements and Special Assignments: -Coordinated and successfully Implemented the Timberline software, an ERP and conducted various training sessions of GL, JC, CS, AP, AR, BL, IV and CM modules for staff members to help them to understand and gain on-hand training on the software as per their departmental requirements.-Successfully conducted special training sessions for providing on-hand training to staff to get familiar with the Citrix Environment, a web base interface that allows the user to pass the data entries on real time basis.-Review of Fixed Assets and Inventory reports on timely basis and apply key tools for analysis.-Review of the Economic Order Quantities from time to time.-Prepare Power point presentations for Business Development purposes.

The Group dealing in investment, consumer finance, manufacturing, contracting, construction, ready-mix, real estate, packaging, printing and publishing, tourism and education.-Responsible for Funds and Investment Portfolio Management. (Up to 250 Millions of Saudi Riyals).-Review quarterly IRS reports and suggest the necessary shift.-Review bank facilities and ensure and strive for smooth availability of required funds.-Monitoring Bank Facilities, Available Funds and Investments. (Up to 1.5 Billions of Saudi Riyals).-Performed various research studies, investment studies, feasibility studies, cost/benefit analysis and management studies.-Keep track of existing stocks and explore potential business investments to company’s board of directors and make financial analysis for final decision making.