As Head of the Financial Department at Luminus Life+, oversee financial operations for a group of companies, support senior management, provide monthly financial reports, and supervise a team of accountants to ensure informed decision-making.● Preparing Financial Statements: Led the audit and preparation of financial statements, including consolidated ones, within a challenging timeframe. Successfully managed the audit process for the subsequent fiscal year, ensuring all financial… Show more As Head of the Financial Department at Luminus Life+, oversee financial operations for a group of companies, support senior management, provide monthly financial reports, and supervise a team of accountants to ensure informed decision-making.● Preparing Financial Statements: Led the audit and preparation of financial statements, including consolidated ones, within a challenging timeframe. Successfully managed the audit process for the subsequent fiscal year, ensuring all financial statements were completed accurately and on schedule.● Management Reporting: Exported Board of Directors reports that provided clear insights into the firm's financial status and realigned the accounting department’s operations by meticulously recording and reconciling previously unrecorded accounting transactions.● Process Improvement: Enhanced financial functions by reorganizing the finance team and conducting thorough due diligence on financial procedures, policies, and internal controls. Implemented an optimized reporting system and improved processes for report generation, invoicing, and collections Show less

Leads the Firm's day-to-day activities of financial operations, aligned with supporting the decentralization financial planning for the Firm's centers and providing ad-hoc analyses for senior managers.● Successfully performs the budgeting for thirty-four projects representing ~$24M as total volume and ~$7M indirect return, by preparing highly efficient operational budgets and co-submit projects proposals for international & national Donors, Firms and Governmental institutions● Leads… Show more Leads the Firm's day-to-day activities of financial operations, aligned with supporting the decentralization financial planning for the Firm's centers and providing ad-hoc analyses for senior managers.● Successfully performs the budgeting for thirty-four projects representing ~$24M as total volume and ~$7M indirect return, by preparing highly efficient operational budgets and co-submit projects proposals for international & national Donors, Firms and Governmental institutions● Leads the financial team, tracking KPIs and reporting to senior managers. Maintain Donors and partners relationships.● Spearheaded a variety of processes improvements by develop a new structured reporting system, and the firm's policies and procedures enhance, such as the monthly closing process, procurement policy, internal controls, invoicing system, due diligence procedure, budgeting SOPs, and accounting transactions SOPs. Show less

Senior member of the projects revenue management team, directly overseeing the accounts of 14 major donors, managing the financial operations of firm's partners, and providing ad hoc analyses for senior managers.● Financial Modeling and Analysis: Successfully performs daily regular financial analyses of projects portfolio accounts, reviewing income statements and cash flow statements, generating forecasts, and tracking events of material significance to their creditworthiness… Show more Senior member of the projects revenue management team, directly overseeing the accounts of 14 major donors, managing the financial operations of firm's partners, and providing ad hoc analyses for senior managers.● Financial Modeling and Analysis: Successfully performs daily regular financial analyses of projects portfolio accounts, reviewing income statements and cash flow statements, generating forecasts, and tracking events of material significance to their creditworthiness. Spearheaded the creation of an incubator’s financial model (5 years’ model) and was adopted across the business units. ● Budget Planning: Successfully performs the budgeting for twenty-three projects representing ~$45M as total volume and ~$15M net profit, by preparing high efficient operational budgets and co-submit projects proposals for NGOs, donors, firms and educational organizations like EU commission, USAID, EAA-Qatar, UNICEF, UNESCO, IRC, ACTED, GJU, The Orange Foundation-France, Spark, government of Jordan, government of France and others.● Processes Improvement: Spearheaded a variety of process improvements. E.g. enhance the monthly closing process by two days as maximum, develop a new structured reporting system, led an initiative to build internal POS system. Develop firm's policies and procedures like, procurement policy, internal controls, invoicing system. Senior member of the ERP system implementation to MS-Dynamics GP Show less

Supervise all accounting roles and financial department operations in Four branches out of Seven branches in the Middle East and GCC regions.● Controlling Saudi Arabia and Qatar accounting related fields (Fixed assets, AR, AP, Treasury, GL). ● Handle all related tasks related to accounts receivables.● Preparing financial reports (AR/AP aging reports, daily sales, cash flow, revenue progression).● Supervising Inventory accounts. ● Review and approve the accounting… Show more Supervise all accounting roles and financial department operations in Four branches out of Seven branches in the Middle East and GCC regions.● Controlling Saudi Arabia and Qatar accounting related fields (Fixed assets, AR, AP, Treasury, GL). ● Handle all related tasks related to accounts receivables.● Preparing financial reports (AR/AP aging reports, daily sales, cash flow, revenue progression).● Supervising Inventory accounts. ● Review and approve the accounting transactions.● Controlling accruals, prepaid expenses and provisions.● Provide accounting and financial trainings within the company rotation policy such as introduction for accounting, receivables collection techniques, fraud safety, income tax, and advance training in MS-Office applications.● Clean up AP and Treasury accounts for more than 3,000 suppliers within 14 Days.● Clean up AR accounts for more than 400K order within 22 Days. Show less

Professional Experience: ● Dealing and reconciling account receivables.● Dealing with suppliers and vendors reconciliations.● Prepare the monthly tax declaration.● Handling Social security, Indemnity and GOSI requisitions.● Processing payroll sheets (Jordan, UAE, Saudi, Turkey and Lebanon).● Dealing with daily banks transactions and reconciliation.● Handling Petty cash expenses and Reconciliations.● Dealing with AP daily invoices and payment including fixed… Show more Professional Experience: ● Dealing and reconciling account receivables.● Dealing with suppliers and vendors reconciliations.● Prepare the monthly tax declaration.● Handling Social security, Indemnity and GOSI requisitions.● Processing payroll sheets (Jordan, UAE, Saudi, Turkey and Lebanon).● Dealing with daily banks transactions and reconciliation.● Handling Petty cash expenses and Reconciliations.● Dealing with AP daily invoices and payment including fixed assets and depreciation.● Clearing intercompany accounts, control accounts and advances accounts.● Preparing the breakdown of costing sheets.● Auditing custom declarations and preparing breakdown of costing sheets.● Providing all audit requirements for external auditors Show less