Finance Manager
Veolia Water
Total years of experience :24 years, 3 Months
Streamline process improvement and quality control initiatives, integral to minimising company cost and time. Generate timely variance and trending analysis with commentary for executive management review.
Manage all aspects of planning, tracking, analysis, quarterly and annual reporting, and revenue recognition using sound business acumen.
Identify and analyse cash projections and created and transmitted operational reports to finance. Develop accurate, timely and comprehensive financial reports to facilitate management decisions.
Implemented new ERP System in 250 Big Projects for streamlining operations to enhance operational efficiency.
Monitor and report the financial performance of simultaneous high-volume projects to meet contractual guidelines, cost/budget limitations, quality levels, customer deliverable quality expectations, and schedules.
Developed and implemented various policies, tools, and processes to improve quality, cost per transaction, and upfront contract profitability.
Designed and implemented knowledge sharing centre to improve organisational knowledge and reduce dependencies on key individuals.
Developed and applied accounting and finance policies and procedures, including generally accepted accounting principles and Taxes according to Saudi Arabian Monetary Agency.
Created balance sheet, income statement, accruals, and special reports for every project for financial analysis and delivered cash flow, revenues, liquidity management solutions.
Supported development and deployment of impactful accounting policies aimed at streamlining processes and increasing efficiency.
Prepared budgeting for new clients, maintenance reports spare parts, financial statements monthly, quarterly and annually with variance notes to internal stakeholders.
Designed and implemented financial support model which improved forecasting quality.
Examined rent percentage and changes, targets, profit growth, expenses analysis, document flow, changing oil, renews car registration alarm system.
D-Major Accountant-Al.Aroose Factory (1999-2003) -KSA-Jeddah
Professional Accounting & Financial Skills
•. Control For Documents circle of all transaction
•. Auditing Skills And correct All Transaction Related with: Jv-Pv-Rv-Cheqs, Banking, Vendors, Receivables, Cash imprested, Treasury Transactions
•. Financial Management for, Budget Reports, Financial Analysis, Tenders, Financial Controller Duties.
•. Final Reports And Closing Year Accounts, Income Statements, Balance Sheets, Profit Analysis.
•. Feasibility Study For new projects, Bank Facilities, new fund guarantees
•. Accounting Programs Skills: Quick Books Pro, ERP, Al-ameen-Al-rasheed, SMACC
•. Costing Accounts, Financial Costing Ratios.
•. Management for Accounting Staff to get Company Aims.
•. Cash Flow ( Budget) and Previous Period.
•. Inventory Transactions In-Out, Account.
•. Aging Reports, Activity Analysis,
•. Financial Ratios, Analytical Predictions, Activity controlling.
•. Regularly Bank Reconciliations, Assets Depreciation, Revenues Management.
•. Liquidity Management, Priority Plane.
•. Solve problems in ERP system.
•. Legally procedures as beside of Control of the general accounting area
•. Prepare monthly/quarters budgets for two companies Reports (monthly, quarterly, yearly), compares variances reports
•. Certified Financial Consultant, IFC-Canada, 6/2010 •. Certificate Management Accounting (in progress), Course Accomplished.
•. Bachelor of Science in Accounting, 10/1999
بكالوريوس مالية ومحاسبة عامة بكالوريوس مالية ومحاسبة عامة بكالوريوس مالية ومحاسبة عامة بكالوريوس مالية ومحاسبة عامة بكالوريوس مالية ومحاسبة عامة
• .Dar Al Al.son English Language Certificate, 1998
