As Head of Finance, I am responsible for overseeing the accounting, financial reporting, and operational finance functions of EBS Group and its subsidiaries by managing 2 headcount in the UAE and 4 headcounts in Egypt. My key responsibilities include:-Accounting Oversight: Ensuring accurate and timely accounting processes across all subsidiaries, maintaining compliance with financial reporting standards, and overseeing the preparation of financial statements.-Financial Reporting: Leading the preparation of monthly, quarterly, and annual financial reports, providing detailed financial insights to support informed decision-making at both the group and subsidiary levels.-Operational Finance Management: Managing day-to-day financial operations, including overseeing accounts payable and receivable, payroll, and ensuring efficient cash flow to support operational needs.-Compliance & Regulatory Adherence: Ensuring that all accounting and reporting practices adhere to applicable regulatory requirements and internal policies, safeguarding the organization’s compliance and reputation.-Internal Controls & Accuracy: Establishing and maintaining internal control systems to ensure data accuracy and integrity, preventing errors or discrepancies in financial reporting.-Financial Systems Optimization: Identifying opportunities to improve financial processes and systems, enhancing efficiency and ensuring the effective integration of data across all subsidiaries.-Treasury management: Managing cash flow to ensure liquidity, supervising treasury activities, and establishing effective relationships with financial institutions

As Senior Financial Analyst, I was responsible for few special projects in the accounting department related to Accounts Receivable and migration from old system to new system without impacting the merchants day to day financial operations:-Led month-end close activities related to customer and vendor wallet accounting, working with the revenue control team to resolve accounts receivable issues and disputes.-Coordinated with revenue, cash-on-delivery, and e-payment teams to ensure the completeness and accuracy of financial reporting.-Monitored and reported on negative vendor balances and provisions, calculated in compliance with regulatory criteria.-Led the migration project for transitioning accounts and records across multiple regions, coordinating closely with departments such as Fintech, Business Operations, and the central accounting team.-Conducted in-depth system analysis to streamline customer and vendor wallets, recommending actionable improvements to the Fintech team to enhance process efficiency.-Identified opportunities within finance operations for improvement and automation, achieving time savings and operational efficiency.-Supported the finance manager by preparing ad-hoc reports for various stakeholders as needed.-Collaborated with the withdrawal team to ensure accurate reporting of outstanding balances.-Oversaw the reporting and evaluation of compensation paid to customers and vendors.-Conducted evaluations to ensure the completeness, cutoff, and accuracy of account balances and transaction classifications by comparing multiple financial data sources.-Analyzed monthly variance in regional P&L and provided detailed explanations to the finance manager.-Contributed to special projects aimed at improving data transition and resolving issues related to system integration.

-Achieved firm KPIs by collaborating with client partners and practice groups to align financial goals.-Resolved customer receivable issues and prioritize outstanding debts in partnership with the revenue control team.-Drive the credit control strategy by building relationships with stakeholders for direct client engagement on debt matters.-Managed client account balances, monitoring cash collections and debt status monthly with fee earners.-Set and communicate monthly cash collection targets to practice leaders, ensuring progress tracking and accountability.-Ensured compliance with regulatory rules for cash receipts and transfers, reconciling client funds daily with timely allocation.-Led debtor and Work-in-Progress (WIP) review meetings to support monthly billing and timely invoicing.-Oversaw billing processes with the revenue control and secretarial teams to prevent missed month-end invoicing.-Assisted the Regional Finance Manager with debt, WIP, and revenue reporting and in preparing the annual budget forecast.-Collaborated with the UK finance team to address billing, debt, and revenue issues.

Oversaw financial operations for Oliver Wyman and Mercer entities in the UAE, Saudi Arabia, Turkey, and South Africa, covering 11 entities in total.-Ensure that the creation of the case setup done correctly base on the facts collected from business (total contract amount and the forecast revenue)- Reviewing the projects on monthly basis and confirming the monthly % of completion with the partnerto ensure recognize the revenue correctly.-Assisting the stockholder with all the quires related revenue (project profitability, cost against project,)Review the monthly, Quarterly AR reports for OW & Mercer and provide it to management\ FB&A andpartners-Assist the country controller with the monthly reporting (Pre Flash, Flash and revenue Memo) to providethe management with all the forecast revenue adjustment (Pre flash) and actual revenue adjustmentduring month end.-Coordinate and provide all the details to OW Lead FP&A and Mercer Lead FP&A for any revenuevariance, WIP Provision and P&L Impact.-Coordinate and supervision with our local offices for the collection status to assist the treasury managerfor the cash flow forecast and update the top management in UK & USA-Assisting the top management in UK & USA on quarterly basis to explain the variances in the Balancesheet and P&L for all the accounts related.-Ensure completeness of time entries, provide Partners with standard and customized reports on thefinancial aspects of their projects.-Supervises and Coordinate between local revenue team and GOSS team (India) to make sure allocatedand booked all the payments on time and process the month end closing.-Ensure to assist and provide all the requirement related to AR & Revenue for our External Auditor &Internal Auditor (SOX testing) from our USA office.-Ensure to assist and provide all the requirement for Our tax advisor (YE in KSA & Deloitte in Kuwait)to prepare the tax clearance certificate and apply for the NOL to receive the retentionsamounts

-Create Case Code including budgeting and backlog according to the contract andcollected facts-Compare actual revenue with the budget, confirm percentage of completion inorder to identify variations to take actions and adjustments-Develop revenue analysis reports based on projects assembled information-Manage Work-in-Progress reports, communicate results with senior management-Update TEAM software and reconcile the results with Oracle-Prepare monthly accounts receivable analysis on outstanding and bad debtreserves-Collaborate with treasury in cash collection and reconciling it with Oracle-Ensure completeness of time entries, provide Partners with standard andcustomized reports on the financial aspects of their projects-Posting Cash receipts, Bank charges & adjustments - timely and accurately.-Coordinate with our team in India regarding all the AR reconciliation report(review & approve). -Preparing the Quarter AR report for OW & Mercer and provide it to our GL Team& finance Manager.-Coordinate with GOSS team(India) for preparing all the AR & RevenueReconciliation.-Ensure to assist and provide all the requirements for our External Auditor &Internal Auditor (SOX testing) from our USA office.For Oliver Wyman we are using Oracle System and using E-Fatura System to issue the sales invoices in Turkey (Government System)

Account in Business Process Outsourcing, Deloitte &Touche (M.E) Dubai , U.A.Eresponsible for following companies :(from 4th -March 2012 until 10th -October 2013 )-National Air Cargo Dubai, U.A.E, from 4th -March 2012 until 1st October 2012as Cheque Signature .-Kasperskey Lab Dubai ,U.A.E , from 4th -March 2012 until 1st October 2012 asAccountant.-Nokia Siemens Network (Qatar )-4th March 2012 until 1st October 2012 asAdmin Services .-Nokia Siemens Network (Egypt, Syria, Algeria & Tunisia) -1st May 2012 until1st October 2012 as Payroll Services .-Sharjah Fuelling Services &CimentsFrançais Dubai ,U.A.E, 1st June until 1stOctober as Accountant .-Using Quick Books software for the Accountant Client.Accountant in Deloitte Finance Department From 15th October 2012 Until 10thOctober 2013 :-Prepare the Payable for Dubai & Sharjah Office (taking the approval, book theinvoices on GP & release the payment from the bank).-Using the core time to create, update all the adjustment & close the codes afteranalysis the revenue and the cost.-Prepare monthly WIP report and send to all Audit manger- Prepare monthly aged AR report and send to all Audit manger- Manage & Monitor the time sheet for the U.A.E staff on Monthly basis and do thecorrection as required.- Record and Post all sells invoices and the receivable for Sharjah Office in core timeand Microsoft Dynamics GP.- Prepare the GPSSA forms for the social Insurance contribution for the UAE national& GCC National.For the finance Department we using the Microsoft Dynamics EPR(Great Plains).

Responsible for preparing journal entries, payment vouchers, receipt vouchers, and petty cash vouchers, with all entries accurately recorded in Peachtree. Key duties include preparing monthly bank reconciliations and maintaining fixed asset schedules. I also generate monthly financial reports, including the trial balance, profit and loss statement, and balance sheet accounts, ensuring accurate financial tracking and reporting.