- Working Capital, liquidity and capital efficiency analysis as well as identification of possible risks - Manage working capital elements in the monthly forecast process for the Group and BU’s - Work coordination of a cross-functional group of experts and monitoring of working capital improvements while combining operational process excellence and financial solutions. - Drive and implement initiatives to reduce receivables and accrued revenue - Participate in setting the strategy for each BU and functions, operational decision making and influencing decisions

- Supervision of Cash Forecast production - Review variance analysis such as Purchase Price Variance, cost revaluation, Invoice to PO price variances - Translating monthly financial results to higher management - Leading budgeting process; ensuring greatest possible forecast accuracy - Highlighting cost areas of concern and suggesting areas of improvement - Planning and Monitoring company's liquidity - Networking within different departments with regards to establishing monthly evaluation of work done, providing various financial recommendations and invoice control - Optimize the infrastructure (reporting, planning, forecast, analysis) to measure business performance and support business decisions

- Co-ordinate the development and monitoring of budget/forecasts - Set up and management of controlling department - Cash management, monthly closing - Provide analysis of potential cost savings and advise on implementation strategy - Provide financial and analytical support to the business

- Networking within the Finance team and to the wider business - Manage the cost forecast modeling process to ensure timely and accurate P&L projections are produced - Co-ordinate and lead the annual financial planning/budgeting process ensuring alignment with stakeholders - Manage all accounting operations including Billing, A/R, A/P, and GL, Cost Accounting and Revenue Recognition - Assure a complete and smooth transfer of the Accounting duties to the Shared Service Center - Preparation and management of Monthly financial reporting & forecasting for the operational aspects of the business and provide clear explanations for identified variances between budget and forecast, including management of operations risks & opportunities - Monitor & control the banking activities, Opex and Capex of the organization - Business traveling across the region : UAE, Qatar, Oman, Saudi Arabia (60%+) - Support the business by involvement in adhoc projects

- Cash forecast and management - Oversee and supervise expenditures within allotted budget - Create budgets and track expenditures - Supervise preparation of all monthly and annual finance reports - Supervise administrative functions to ensure smooth and efficient operations of the organization - Identify and resolve financial and administrative issues

- Maintaining the database of all financial transactions in Peachtree system - Formulation and reconciliation of P&L statements, Balance Sheet and other month closing and accounting reports - Scrutinized all documents received for calculation or information accuracy. - Reconciliation of all bank statements, petty cash statements, cheques with bank statements - Provided Financial Assistance to Finance Director

- Monthly cash flow reporting to General Accountant from the HQ office in Canada - Involved in Budgeting and monitoring of administration and distribution of expenses - Formulation of Profit & Loss account and Balance Sheet. - Assist General Accountant from the HQ office in Canada in all aspects of financial reporting - Formulation of payments and cheques, Bank Reconciliation Statements - Administrative procedures including employment agreements and all other contracts of the organization. - Managed all Employee related issues and prepare the leave schedules for all employees. - Analyzed and reconciled the employees’ benefits books.

Finance, MSc

Mathematics and Computer Sciense, MSc