About
throughout my career i have consistently demonstrated a commitment to excellence, attention for details and developing techniques to identify the most profitable opportunity
 
Hard-working with 10 years of experience and proven knowledge of :
1- financial management :
overseeing the financial operations of the organization.
managing budgets and forecasting outcomes
financial analysis for strategic decision making
financial reporting and analysis
 
2- financial feasibility studies:
conducting financial feasibility study to assess the profitability of projects and investments.
utilizing various financial modeling techniques to evaluate the potential return on investments
collaborating with project team to algin financial feasibility findings with strategic goals
Responsibilities:
* Prepares and records asset, liability, revenue, and expenses entries by compiling and
analyzing account information
* A/P & A/R analysis
* revenue & expenses analysis
* Collaborate with external auditors to ensure successful audit results
* Prepare detailed journal entries and account analyses
* Assist with compilation of information for preparation of tax returns
* Bank reconciliation
 
* determine daily cash requirement and execute daily financing decisions.
* understand, manage, and supervise all aspects of cash flow!
* Responsible for co-ordination and reporting of revenue streams to the organization.
* provide support and advice to the management.
* Participate in the ongoing development of accounting policies
Responsibilities:
* Reviewing journal entries of junior accountants to ensure accuracy
* Training and mentoring junior staff
* Summarizes financial status by collecting information and preparing balance sheet,
profit and loss, and other statements
* monthly bank reconciliation
* prepare daily transaction
* Bank reconciliation.
* manage relationship with financial service providers
* account reconciliations; makes sure all supporting documents are in order, reviews
all account entries then prepares a summary
* Prepared monthly, quarterly, and annual forecasts for the company including the
budget for the year.
* Make profit & Loss report and submit to the Manager
* Financial reporting.
* Preparing business cases.
* Custodies control
* Oversee ERP system internal controls, including user access, accuracy of transactions,
and reliable integrations with other critical systems and databases.
* Review, and approve the preparation of monthly, annual, and financial reports.
* Review the preparation of audited financial statements and the annual operating
budget.
* Collaborate with other agencies to develop funding projections.
* Works with the Chief Financial Officer, other Executive Team members, and
District staff in developing policies.
* recommend modification to the accounting system.
 
* prepare accurate and timely financial statement.
* participate in funding raising.
* managing shareholder accounts
* prepare monthly expense reports
Responsibilities:
* managing and guiding a team of A/R who responsible for analysis and collect all due
from customers.
* Manage day-to-day activities with the team to optimize the collections.
* Monitoring and managing workflow to assure timely delivery of outstanding due.
* Assure timely and accurate invoicing.
* Daily reporting of invoicing totals/outstanding/cash receipts/invoice adjustments
Responsibilities:
* working with project managers and directors to ensure the realistic schedules.
* Responsible for project budget
* Monitoring the performance and financial objectives
* Preparing cost estimation for each phase and
* Acceptance controlling
* Generating monthly reports
* Coordinate payments with vendors and subcontractors.
* Operating expenditure analysis
* Petty cash reconciliation
Responsibilities:
* Perform data analysis and create financial reports.
* Financial & business plan for investment opportunities
* Monitoring transactions
* Cutting off decision for maximizing profits
* Budgeting
* Managing cashflow
* prepare accurate and timely financial statement.
* participate in Financing.
* managing shareholder accounts
Bachelor of Commerce (BCom