Finance Manager

Ahmed Tharwat Mahmoud Badran

Finance Manager at Truba Arabia Co Ltd Jeddah, Saudi Arabia

Contact Information

Email Address: ********@*****.***

Mobile Phone: +966.550664343

Target Job

Target Job Title: Senior Accountant, Chief Accountant, Senior Manager – Accounts, Finance Manager Career Level: Mid-Career

Career Objective: A qualified and practiced financial accounting professional with 8+ years of insightful experience in the areas of daily / monthly accounting, financial planning & analysis, budget control, asset management, and P&L administration, looking to work in a mid-level managerial position. Extensive exposure in managing several aspects of accounting, taxation, auditing, reporting, and company finances, exploring challenging job opportunities with reputed organizations, with a view to create significant value by utilizing a strong set of functional, technical, and managerial competencies.

Target Industry: Accounting/Auditing; Engineering; Installation, Maintenance, and Repair; Manufacturing and Production; Administration; Industrial; Management Employment Type: Employee

Employment Status: Full time

Notice Period: Immediately

Personal Information

Birth Date: 20 September 1988

Gender: Male

Nationality: Egypt

Residence Country: Jeddah, Saudi Arabia

Marital Status: Married

Number of Dependents: 4

Experience (+8 Years)

Finance Manager

At Truba Arabia Co Ltd Location: Jeddah, Saudi Arabia Company Industry: Installation, Maintenance, and Repair Job Role: Accounting/Banking/Finance

August 2011 - Present

Designation Chronology

• Dec 2014 - Present, Finance Manager

• Aug 2011 - Nov 2014, Senior Accountant

Key Responsibilities as Finance Manager

Financial Planning & Administration

• Spearheading financial management for the company, relating to cashflow, budgets, revenues, and expenditures.

• Leading the annual budget preparation process, along with formulation of cashflow forecasts, and submitting it to the management for approval.

• Ensuring compliance to pre-defined budget preparation policies and timelines, providing decision- making support to key stakeholders.

• Handling allocation of budgets for operating expenditures and corporate operations, while maintaining constant track of budget utilization.

Financial Analysis & Reporting

• Conducting review of financial information about assets, liabilities, and capital, and administering control over profit & loss.

• Reviewing, scrutinizing, and approving balance sheets, P&L statements, and expenditure reports prepared by the accounts department.

• Analyzing financial statements, P&L status, cashflow, operational costs, and other reports to understand the company’s financial position.

• Providing rational projections of the company’s financial standing to the management on a periodic basis, to ensure that finances are streamlined.

Departmental Processes & Operations

• Involved in the authorization procedures for all contracts forged by the company with external parties, invoice vouchers, and other commercial documents.

• Developing and sustaining healthy professional relations with government authorities, banking partners, external auditors etc.

• Providing robust consultancy to the management with regard to the application of financial resources available with the company.

• Managing improvement initiatives with regard to existing accounting systems, financial policies, and standard operating procedures.

Key Responsibilities as Senior Accountant

Company Finances

• Managed company cash, controlled daily bank balances, handled fund transfers, and vendor payments.

• Supervised all transactions within the company on a day-to-day basis, while also managing cash flow and banking operation.

• Rolled-out effective processes for capturing payrolls, compiling reports, updating records, and transferring payrolls to the bank.

• Analyzed revenue and profitability numbers, and handled the preparation of Zakat and Income Tax, as per norms.

• Supervised and monitored the reconciliation process for all accounts between related parties such as suppliers, vendors, banks, and customers.

Operations Management

• Ensured maximum accuracy and reliability in handing the company’s accounting, report generation, and fund management.

• Maintained complete compliance to the set policies, administered control over accounting systems in place, and streamlined the flow of financial data.

• Led and managed the performance of accounting staff, provided them with assistance in carrying out day-to-day activities.

• Provided training, motivation, and guidance to team members, and resolved their issues with regard to various accounting functions.

• Initiated and deployed continuous improvements for existing accounting systems, practices, policies, and procedures.

Financial Reporting & Auditing

• Involved in the development of profit and loss statements, company balance sheets, and annual finalization of accounts.

• Generated management reports using the accounting system, forwarded reports to the senior management for their review.

• Rendered accounting consultancy to the management with respect to finances, budget realizations, taxation matters etc.

• Maintained coordination with external auditors and provided them the required support for financial audits of the company.

• Initiated immediate corrective actions to streamline non-compliances in the department, as per the auditor’s reports.

Billing Officer

At Saudi Germany Hospital Group Location: Jeddah, Saudi Arabia Company Industry: Healthcare, other

Job Role: Administration

December 2010 - August 2011

Key Responsibilities

Day-to-day Billing Operations

• Involved in the preparation of bills and invoices debited to the patient, and collected the amount in either cash or insurance claims.

• Collated all invoice statements in the patient’s file for record-keeping purposes, to avoid any discrepancies or issues in future.

• Handled the reconciliation of daily cash collections, updated the hospital software with accurate entries, and sought the approval of administrative head.

• Liaised with insurance providers to receive the billing amounts claimed by multiple patients on a regular basis, and maintained records for the same. Monthly Accounting Activities

• Assisted the hospital’s accountants in the collation of data, generation of reports, and verification of cash receipts in the respective month.

• Provided a reconciliation of monthly cash flow and monthly collection figures to the accounts department, for their further processing.

• Involved in the preparation of statement of accounts, monthly closure report, profit and loss analysis report, and credit billing report.

• Coordinating with the accounts and administration departments for the procurement of payments due from patients for more than 7 days.

Education

Bachelor's degree, Commerce (Accounting)

At Mansoura University

Location: Cairo, Egypt

Completion Date: May 2010

Grade: 61 out of 100

Certification

Certified Management Accountant (CMA)

At institute of certified management accountant

Completion Date: April 2017

Certification Number: 53142

Diploma in International Financial Accounting Standard

(DipIFR)

At Association of Chartered Certified Accountants

Completion Date: Jan 2019

Certification Number: 801**********

Skills

Financial Planning & Forecasting, Financial Analysis, Financial Reporting

Level: Expert

Asset Management, Liabilities Management, Fund Management Level: Expert

Cashflow Management, Financial Consultancy, Risk Management Level: Expert

Billing & Invoicing, Payroll Management, Accounting Transactions Level: Expert

Account Payables, Account Receivables, Account Reconciliations Level: Expert

Annual Budget Planning, Operational Budgets, Expense Management Level: Expert

Accounting Policies, Departmental Framework, Administrative Control

Level: Expert

Compliance Management, Accounting Accuracy, Audit Support Level: Expert

Result Delivery, Analytical Thinking, Decision Making, Problem Solving

Level: Expert

Planning, Organization, Tasking, Management, Communication Level: Expert

Enterprise Software: Front Office Medical ERP, Oracle Accounting, JD Edwards Financial ERP

Level: Expert

MS Office: MS Word, MS Excel, MS Access, MS Outlook Level: Expert

Languages

English

Level: Expert Experience: More than 10 years Last Used: Current French

Level: Intermediate Experience: 2 years Last Used: Current Arabic

Level: Native Experience: More than 10 years Last Used: Current References

Ralph Lorenzo

Job Title: Executive Manager

Company Name: Truba Arabia Co Ltd

Phone Number: +966.506925026

Email Address: *******@**********.***

Hobbies and Interests

Computers and Programs, Global IT News, Traveling, Culture, Football

Contact this candidate