Mohamed Jawhar

Senior Finance Manager

Synopsis:

A solid track record spread across different geographies in Lebanon, KSA, UAE, Qatar, Congo, Nigeria, Egypt & Iraq. Prepares yearly financial budget in close coordination with all concerned departments/functions. Consolidate and analyze financial data (budgets, income statement forecasts etc.) taking into account Organizational goals and financial standing, providing alternatives and recommendations to the management to improve financial performance. Experiences:

Sep 1 2019 – Sep.20.2021

Brilliant for Construction –UAE- Abu Dhabi (Finance & Administration manager) Primary Responsibilities: ·

Finalizing month-end and year end accounts and prepare monthly MIS report within deadlines Make sure accounting data being maintained as per audit requirement and ensure timely and efficient Audits (internal and external) ·

Ensure periodic and day to day Cash flow preparation in time Support in Budget and forecast exercise and periodic variance analysis Ensure timely and accurate distribution of payroll to all employees Supervise the team of Accountants and ensure timely preparation and managing efficient Invoicing, payments, Receivables and Payables, Fixed Assets, Intangible Assets Make sure accounting system is always up to date, ensue timely data entry and able to provide periodic reports from system. Payroll and end of service control Generate payment certificates of the executed works and follow up collection. Jun.2014 – May 2019 5 Years

Khatib & Alami – (Senior Finance manager)

Construction & MEP –KSA – Jeddah, Iraq – Irbil, Nigeria Mar.2008 – Mar 2014 6 Years

Metas - Holding Group - (Finance manager)

Construction- Plant Ready Mix, MEP & Glass Plant, Qatar-Doha, Congo, Egypt. Key Responsibility: MEP & Construction

1- Financial Performance Management

Assist PMO & PMC to reach their Goals within the deadlines schedule. Monitor short and long-term financial performance of the company through tracking of key performance indicators – operational and financial – and benchmarking with the investment base case, the budget and prior years.

- Prepare and update the periodic budget and long-term business plan of the project.

- Make suggestions to the management for financial performance improvement and optimization of shareholder value. Financing

- Responsible for the cash management of the company including working capital facility, cash deposits, cash collection, with shareholder value optimization as primary goal.

- Responsible for the accounting activities of the company.

- Preparation of the financial statements under local GAAP (statutory) and under IFRS.

- Ensure sound accounting processes and policies are in place. 2- Policies, Processes, Systems & Procedures

- Adhere to all relevant organizational and departmental policies, processes, standard operating procedures, and instructions so that work is carried out to the required standard and in a consistent manner.

- Liaise with external parties like Auditors, banks, insurance, customers and suppliers as per instructions by line manager

Liaise with internal departments as and when required

- Ensure timely tax related compliances of the company

- Monitor the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions

- Oversee financial department employees, including financial assistants and accountants · Contract outside services for tax preparation, auditing, banking, investments, and other financial needs as necessary.

July 1994 - Nov 2007 13 years

Tahseen Khayat Group – Lebanon -Beirut –Group Financial Controller New TV - Geo Projects Construction– Hotels & Restaurants - Printing House & Publishing, Finance/Accounting

- Mainly responsible in preparation, submission and control of accurate financial data for reporting purposes.

- provides key support for all the operating units in all financial requirements: (i) Accounting (ii) Financial Control (iii) Treasury and (iv) Controllership.

- Preparation of the financial statements under local GAAP (statutory) and under IFRS.

- Ensure sound accounting processes and policies are in place.

- Payroll and end of service control

- Cash and Banks control

- Budget and cost control

- Payables and Receivables Control

Personal Info:

- Nationality: Lebanese

- Current Location: United Arab Emirates – Abu Dhabi – Al Mushrif

- Contacts Info’s: Mobile: 009***********, E-mail: adov6x@r.postjobfree.com

- Education:

- MBA / Master of Business Administration at Beirut Arab University

- BS / Bachelor of Science- Accounting at Beirut Arab University

- CMA / Cost Management Accountant "part one" at PWC.

- Courses & Trainings: Value Added tax (Chamber de Commerce, Lebanon)

- Business English /American University of Beirut

- Microsoft office at C&E College.

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