Mahmoud Da'Na

ac592k@r.postjobfree.com

+962*********

Summary

A highly motivated and results driven financial who has over Eleven years of invaluable experience in leading and developing a successful finance team. Skilled in numerous financial and accounting fields, including: preparing annual budgets, monitoring key accounts and credit control. Having the ability to handle complex assignments effectively & possessing the confidence to work as part of a team or independently. Mahmoud is presently looking for a suitable opportunity position with a forward thinking company where he can excel, deliver & achieve his potential.

Experience

2018 Till Present

Shobaki Group

Chef Accountant

Shobaki Group is an (Holding Company) covering business activities across the Contracting, Low Currant System, Automation, Real Estate Investments & Development, IT consulting, and Interior Design.

Partnered with CEO, Division Directors and Accounting Department to ensure General Ledger accounts reflect accurate balances while ensuring that all workflow are running properly.

Responsibilities:

Provide financial reports and interpret financial information to managerial staff while recommending further courses of action.

Maintain the financial health of the organization.

Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans.

Completed balance sheet reconciliations and made necessary accrual adjustments as needed

Reviewed and approved balance sheet reconciliations monthly for audit review

Responsibilities

Supervised the grant accountant, enforced and monitored all grant invoicing.

Managed accounting staff to ensure month closing deadlines were met.

Develop trends and projections for the firm’s finances.

Conduct reviews and evaluations for cost reduction opportunities.

Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met.

Manage the preparation of the company’s budget.

Liaise with auditors to ensure appropriate monitoring of company finances is maintained.

Correspond with various other departments, discussing company plans and agreeing on future paths to be taken.

2014 2017

Nuqul Group (Promise Holding)

Senior Accountant

Prepare consolidated financial statement every quarter, monitor subsidiary performance with accurate and detailed monthly financial report, oversight accounng cycle for 14 company one NGO & two of them joint stock . Other responsibilities related to month end closing, and monthly management reports including variance reports.

Assist in providing follow up and documentation of significant variances and verify prepaid invoices for accuracy. Maintain, monitor, research, and reconcile 15 bank accounts and all discrepancies related to bank issues. Setup the book and any accounting related to sold and acquired properties. Orienting, and training employees. Assist Investment Director.

Responsibilities:

Cash Management

Coordinate the activities of the accounting staff.

Train and mentor the accounting staff and evaluate their performance for annual appraisals.

Preparing consolidated financial statement.

Investment management.

Maintain financial records for each investment in a manner that facilitates management reports.

Ensure that accurate and timely financial statements are prepared for each subsidiary or associate where the company has invested.

Perform investment and divestment appraisals for directors ́ evaluation when acquiring and selling investment.

Preparation and presentation of monthly consolidated management accounts, quarterly, half year and year end audited financial statements.

Preparation and review of the group’s annual budgets.

Managing the external audit process.

Formulation of the Group’s financial policies in consultation with the Group Finance Director and Group Chief Investment Officer and ensuring that these are adhered to by the Group.

Reviewing and monitoring the Group’s financial performance against laid down targets.

Key Achievements:

Overall authority for the financial operation of the company in group budget preparation and administration, audit, taxation, accounting, monthly closing of accounts, account reconciliation and journal entry adjustments. Prepare monthly, quarterly and annual reports, forecasting company business activities and financial position in areas of income, expenses, and earnings on past, present and expected operations. Responsible from contract negotiation and administration.

2013 2014 Ahmad Naser Albinali for Trading & Contracting Senior Accountant

Reporting to the GM of Finance, I responsible for the preparation and interpretation of financial and operational reports to financial manager achieve profit targets. I also coordinate and prepare budgets and forecasts report, allowing me to contribute to broader business strategies in addition of oversight LC. Responsibilities:

Oversight & Prepare monthly management accounting report.

Cash Management.

Oversight the accounting cycle (AP, AR, OE, sales).

Provide the Financial manager with statutory accounts.

Assisting year end group consolidation account.

Involved in annual budgets preparation, monthly forecasts, and strategic plans for potential development site.

Oversight project performance.

Liaison with auditors and prepare audit work papers.

Prepare daily cash forecasts.

Review daily bank reconciliations.

Review weekly suppliers’ payment.

Maintenance commercial and residential lease income, sale and purchase settlement ledger.

Dealing with all the management and financial transactions including borrowing costs, assets register, bank bill, accrual and prepayment etc. Key Achievements:

Involved in group annual budgets preparation with financial manager, provide budget for borrowing secured loans to the high level management Involved in the funding strategy of group including meet the operating costs of the entities and payments required to fund construction.Created various models and analytical tools to facilitate variance analysis using advanced function of excel. 2010 2013 Jordanian Private Jets

Services JPJets

Assistant Accounting Manager

Responsibilities

Analyzes, reviews, and audits overall general ledger and expense payable systems.

Installs, modifies, documents, and coordinates implementation of accounting systems and accounting control procedures.

Handle AP and AR customer inquiries, special billing requirements and discrepancies.

Prepare and review journal entries and account analysis.

Prepare cash receipts processing & issuing weekly, monthly billing.

Manages monthly accounting close cycle.

Responsible for Treasury management and Expense Payable.

Manage vendor ads, changes and deletes.

Manual and voided checks, bank reconciliations.

Process accounts payable (AP) invoices and recurring payments.

Prepares and analyzes financial and operational reports; performs variance analysis.

Key Achievements:

Assistant accounng manager of approximately 5 property investment and development accounts.

2008-2009

Doosan Heavy Industries & Construction

Accountants

Responsibilities:

Preparing financial statement and daily transaction, auditing payroll and bank reconciliation.

Preparing profit & loss account (Revenue & Expanses).

Following income tax department and seals tax.

Responsibilities: daily accounts entries and bank reconciliation also Preparing monthly payroll and issuing internal and external bank remittance.

Education / Qualifications

2003 2007 Hashemite University

Bachelor degree in Accounting and Commercial Law

Skills & Language

Skill Level

Microsoft Excel Professional

Language:

Language Skill Level

English Fluent Written & Spoken

Arabic Mother Tongue

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