Team Leader Finance Management

AHMED ABDELREHIM

Virigina -USA

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

Call: 540-***-****

An Accounting and Finance Management Professional offering 25 years of rich experience.

Seeking a challenging opportunity with a reputed organization.

COMPETENCY IN

Finance

Generate MIS monthly and quarterly basis and assist management in making informed decisions..

Oversee financial & budgetary planning, forecasting, and cash flow analysis.

Reviewing, analyzing and highlighting actual or anticipated variances from budget.

Manage relationship with banks and financial institutions for negotiating term loan, L.C.’s & working capital arrangement.

Good exposure to procedures for import and export of materials.

Streamline Fund Management by ensuring financial discipline and better utilization of resources.

Key member of Management Team responsible for preparing yearly Business Plan.

Accounts

Maintaining books of accounts including preparation of Balance Sheet for the company with due compliance of accounting standards, and finalization of accounts within time bound schedules.

Generate monthly Performance Reports of various departments to determine the bottom line profitability.

Implement the system of accounts to finalization of accounts as per the statutory requirements.

Experience in preparation & analysis of financial statements, budgets, and funds management, conducting variance analysis and building internal financial controls.

Conduct inventory accounting – costing, valuation and movement of inventory, including negotiating rates with suppliers.

Audit / MIS

Compliance for Statutory, tax and internal audits.

Review of Audit Reports and quantification of risk involved and its financial implications.

Team Management

A Team leader with motivational skills and organizational skills for achieving targets as per deadlines and schedules.

Strength in analytical approach and practical orientation for trouble shooting.

Ability to multi-task and coordinate with cross functional teams and adaptable to new environment and work culture

PROFESSIONAL EXPERIENCE

Finance Manager -,For ADVETI Group - Abu Dhabi Vocational Education & Training institutes (ADVETI -Sep 2008-Mar 2019 )Main Responsibility are:

Allocate the approved budget to the relevant accounts in compliance with guidelines and standards set by the Department of Finance, the Ministry of Finance and any international accounting standards as appropriate;

Prepare financial reports and accounts for the section and ensure that these are integrated with all financial/accounting activities of the Finance Division;

Provide information and data to the internal auditors of the Council and external auditors to assist in their work and report preparation;

Provide accurate financial data to the various Council Divisions to assist in business operations;

Manage vendor invoice approval for payments;

Review, enter and validate suppliers’ invoices;

Register fixed assets and maintain database to as to capture accurate values at all times;

Document period end closing and post to GL to reflect all transactions and closing figures ;

Writing contracts in Arabic and checking with the Department of Legal Affairs in ADEC;

Define contract payment terms and conditions to ensure that ADVETI minimizes exposure to risk;

Manage insurance and all other contracts to support risk management activities;

Receive and maintain the database of bank guarantees to ensure accuracy at all times.

Consolidate all performance reports and completion certificates prepared by end users, assist in reviewing KPI scoring as applicable and ensure proper computation of performance related fees;

Handle cash flow and petty cash, ensure that all transactions are recorded clearly.

Update/maintain the GL and chart of accounts to reflect all financial/transactional activity of the Council; review journal entries and other deliverables as provided by Accountants.

Reconcile accounts and balances on a monthly basis.

Prepare sub-ledger reports monthly.

Assist ADVETI administration teams in budget management.

Provide support to other Sections as and when required.

Preparing monthly VAT return and dealing with federal Taxation Authority.

Perform other duties as requested.

Financial Manager, AL MEEDAN DÉCOR EST, Abu Dhabi, UAE (Nov 2005 till Aug 2008)

Head the Accounting and Finance function with all due authority and responsibilities, significantly:

Ensure implementation of internal controls in the accounting & finance system.

Involved in project costing analysis, invoicing, LPO, quotation etc., and payroll management.

Liaise with different departments in local governing bodies.

Financial Manager, AL SAFA COMPANY, Alexandria, Egypt (May 2001 to Apr 2005)

Head the Accounting function, with special reference to sales accounting and export regulations.

Evaluating and approving the credit applications of customers / dealers of timber.

Financial Accountant, Al Salam Medical Co, Alexandria, Egypt (Mar 1998 to Apr 2001)

Reporting to Finance Controller main responsibilities were dealing with bank for LC and lead the inventory accounting in the Company.

Date of birth: 4th March 1976.

MBA .Anglia Ruskin, UK, July-2017

Certified Financial Consultant, IFC, Vancouver, Canada, 2009

Bachelor of Commerce (Accounting), Alexandria, Egypt, 1997

fluent in Arabic and English

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