Sameer Abu Samrah Email & Phone Number

Abu Dhabi

Perform a Monthly Reconciliation for all PMC/PMA/TPI/FEED AND HSEIA projects related Contractors, Consultants and recover back charges, claims, advances, retentions and applicable Liquidated damages.Controls the projects expenditure of all ADNOC Refining Major projects. Maintains Budgetary control system through commitment control and monitors the actual expenditure versus the budget. Ensures that no overruns are incurred without the Management or Board approval. Analyses the… Show more Perform a Monthly Reconciliation for all PMC/PMA/TPI/FEED AND HSEIA projects related Contractors, Consultants and recover back charges, claims, advances, retentions and applicable Liquidated damages.Controls the projects expenditure of all ADNOC Refining Major projects. Maintains Budgetary control system through commitment control and monitors the actual expenditure versus the budget. Ensures that no overruns are incurred without the Management or Board approval. Analyses the Capital Expenditures and assists the MPD & ETSD in determining and evaluating the costs and variances.To ensure expeditious resolution of all capital expenditure related issues and provide proper support to concerned divisions. To ensure that all commitments are within the approved budget.Ensure timely verification, monitoring, arranging extensions and release of bank guarantees related to assigned Projects.Prepares monthly capital expenditure monitor reports and arranges distribution to Management and concerned divisions. Prepares all other capital expenditure reports for Management as required including quarterly reportsEnsures proper implementation of Authorization for Expenditure (AFE) Policy & Procedure for all capital expenditure. Prepares the AFEs ensuring the budget availability and forwards to respective divisions for signature.Initiates AFEs management approval as per delegation of authority. Releases approved AFEs to all concerned divisions. Maintains approved AFEs files and makes necessary AFEs related data entries in the control system. Arranges necessary budget transfer/enhancement in co-ordination with users.Has frequent contacts with Senior staff up to Department Manager’s level on matters relating to Performance & Explanation of variances, preparation of AFE, Release of Capital Fund, Budget Enhancement or Transfer and Performance Reports etc.COSO COPMPLIENCE – complete agreed audit action due in the year Show less

Abu Dhabi

Invoice Reviewing in order to :A. Determine if there is an Advance Payment to be made or recovered.B. Determine if there is Retention to be held or released.C. Ensure that all the supported documents are available as required by the Agreement/ WSO.D. Make sure that the necessary approvals have been obtained from the authorized manager.E. Ensure that the invoices are in line with the Agreement OR the WSO terms & General Ledger Codes are correct.Creation… Show more Invoice Reviewing in order to :A. Determine if there is an Advance Payment to be made or recovered.B. Determine if there is Retention to be held or released.C. Ensure that all the supported documents are available as required by the Agreement/ WSO.D. Make sure that the necessary approvals have been obtained from the authorized manager.E. Ensure that the invoices are in line with the Agreement OR the WSO terms & General Ledger Codes are correct.Creation /Amendment of Suppliers Accounts & Prepare Supplier Set-Up Form as per company procedures.3) Data Entry for all kinds of Invoices such as Lease Contracts, Agreements, WSO, MANPOWER, HOTELS, AIRFARE, SMART CARDS, etc.And making the amendment (correction) for any mistake in the Data Entry.4) Verification of Lease Contract in order to :A. Ensure that the lease contract have been approved in accordance with Financial Delegation of Authority.B. Confirm that all the appropriate deductions have been raised for any claims.C. Make sure that all the information in the Payment Request is matching with the Contract.Verification of MANPOWER INVOICES IN ORDER TO :A. Ensure that all Original Approved Timesheet along with copies of Leave Applications and Medical Certificates have been attached with the invoice.B. Ensure receipt of required Bank Guarantee and Insurance Declarations.C. Ensure that the invoices have been calculated as per the terms of the Service Order and MANPOWER agreement.D. Prepare Credit /Debit Note if there are any mistakes in the invoice. Show less

Al Fujairah, Uae

Producing accurate financial reports to specific deadlines.Managing a company’s financial accounting, monitoring and reporting systems.Developing financial management mechanisms that minimize financial risk.Arranging new sources of finance for a company’s debt facilities.Control the pricing system and verifying the calculation of cost of the products.Follow up the company’s account with the banks and make the necessary reconciliation.Supervising… Show more Producing accurate financial reports to specific deadlines.Managing a company’s financial accounting, monitoring and reporting systems.Developing financial management mechanisms that minimize financial risk.Arranging new sources of finance for a company’s debt facilities.Control the pricing system and verifying the calculation of cost of the products.Follow up the company’s account with the banks and make the necessary reconciliation.Supervising finance staff.Control sales man account and verify the deposits in the company’s account in comparison with the invoices and receipt vouchers.Providing and interpreting financial information.Monitoring and interpreting cash flows and predicting future trends.Analyzing competitors and market trends.Formulating strategic and Long Term business plans.Researching and reporting on factors influencing business performance.Analyzing competitors and market trends.Developing external relationships with appropriate contacts, auditors, solicitors, bankers and statutory organizations such as the Inland Revenue.Keeping abreast of changes in financial regulations and legislation Show less

Al Sharjah, Uae

Auditing the financial department process of following up and securing payments for outstanding amount on regular basisFollowing up the process of concerned departments securing and achieving the company payments from other insurance companies on a continuous basis.Verify the validity of calculating the amount due to the victims as compensation for the value of vehicle (cancelled vehicles).

New Jersey

Leading project management activity.Managing the work of account executives.Maintaining and expanding relationships with existing clients.Managing a portfolio of accountsEnsuring necessary actions are undertaken by the account team.Using an existing network to generate revenue.Leading and training other members of the account team.Leading project management activity.Managing the work of account executives.Achieving sales… Show more Leading project management activity.Managing the work of account executives.Maintaining and expanding relationships with existing clients.Managing a portfolio of accountsEnsuring necessary actions are undertaken by the account team.Using an existing network to generate revenue.Leading and training other members of the account team.Leading project management activity.Managing the work of account executives.Achieving sales targets.Maintaining and expanding relationships with existing clients.Completing administrative work, as required Show less

Amman, Jordan

Monitoring all branch plans and working to achieve.Supervision of all branch employees.Authorize all branch employee expenses & premiums.Client’s trouble shooting & account revision.

Amman, Jordan

Leading the IT team that consists of 135 employees.All administrative work of IT department.Authorize all IT employee expenses & premiums.Control IT inventory & Warehouse

Amman, Jordan

Leading the team that consists of 34 employees.Reconcile correspondence bank account With HBTF account.Auditing & controlling all bank expenses before clearance.Auditing & controlling all bank journals.

Amman, Jordan

Business Administrative & financial Auditing on department and branches.Examine and evaluate financial and information systems, recommending controls to ensure system reliability and data integrity.Examines and analyzes accounting records to determine financial status of establishment and prepares financial reports concerning operating proceduresCollect and analyze data to detect deficient controls, duplicated effort, extravagance, fraud, or non-compliance with laws… Show more Business Administrative & financial Auditing on department and branches.Examine and evaluate financial and information systems, recommending controls to ensure system reliability and data integrity.Examines and analyzes accounting records to determine financial status of establishment and prepares financial reports concerning operating proceduresCollect and analyze data to detect deficient controls, duplicated effort, extravagance, fraud, or non-compliance with laws, regulations, and management policies Show less