Resume - Well versed in preparation & analysis of financial reports, implementation of po...

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Resume #13837

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EXPERIENCE: Finance Manager. Mobile Telecom Division
National Advanced Systems Co Ltd (Nasco)
11/2002 till to date.
Preparation & Analysis of Monthly & Annual Management Report.
Preparation of Annual Budget & Monitoring of Budget with Actual
& highlight variances to Management.
Preparation of Monthly & weekly Cash Flow.
Monitoring of Sales & Revenue Forecast of all Showrooms &
Negotiation with Nokia regarding Payments, Pricing & Price
Protection.
Preparation of Dealers Summary & follow up on Customer
Receivables & Payables. Monitoring of Credit Limit of Customers.
Preparation of Breakeven analysis of each showroom & outlets &
Feasibility report of new outlets prior to commencement.
Assist in implementation of Computerization of Accounting S/W.
Assisting External & Internal Auditors in Interim & Final Audit.
Design & Implement Financial Policies & Procedures.

Finance Manager
5/1995 - 9/2002.
Silki La Silki Telecommunication Co Ltd.
P.O.Box No 56163.
Riyadh. Saudi Arabia.
Position: Finance Manager /Senior Analyst
Preparation & Analysis of Monthly & Annual Management &
Financial Reports. Preparation of Annual Budget & Monitoring
Budget with Actual & highlight variances to Management.
Preparation Project feasibility studies & Monthly Cash Flow.
Project Financing arrangements from Banks.
Preparation of Financial Model & Business Plan.
Design Financial Policies & Procedures and design forms for
Accounting Software. Planning & Assisting external & Internal
Auditors in interim and annual audit. Supervision & Control of Fin
Department Staff. Participate in Hiring Of Accounting Staff &
Oversee the activities of Accounting Department (A/P, A/R, G/L,
Payroll & Cost) for accurate & timely management Reports.
Control Capital expenditure within approved Operating Budget limits
Supervision in implementation of Oracle Financials.
Prepared Feasibilty Study, Financial Model &
Business Plan For Bot Public Payphone In Ksa. &
Thuraya Satellite Payphone In Footprints Area.

Finance Manager/Financial Controller.
3/1988 till 4/1995.
Mawarid Group. Riyadh. Saudi Arabia.
Position: Finance Manager/ Financial Controller.
Worked in various sister companies of Mawarid Group namely:
Al Kawther Industries (Desalination Co), Mawarid Mktg Ltd (Retail
& convenience stores), Prime Advertising Co, Mawarid Services Ltd
& Mawarid Construction Co Ltd.
Preparation & analysis of Monthly & Annual Financial &
Management Reports. Cash Flow & Budget preparation. Dealing with

Banks. Negotiation with Local & International Suppliers. Analysis
Of Progress Billing & payment Certificates to clients Supervision of
Accounting staff. Payments monitoring for Employees & suppliers.
Preparation of Daily Cash Management report & Weekly Report
For Approval from HQ Treasury Division. Inventory Reconciliation
And monitoring of Stock levels & obsolete stocks disposals,
Supervised various Construction Projects Raniah Project of MSR 350/-
MODA Project, MOI Projects & other private projects.

Financial Analyst: Saudi Business Machines Ltd.
2/1982 till 11/1987.
Saudi Business Machines Ltd ( Agents for IBM in Saudi Arabia).
Position: Accounting Analyst.
Supervision of General Accounting. Sales Purchases & Inventory
Modules. Payments of Vendor Bills. Consolidation of Joint Venture
Accounts. Preparation of Monthly & Annual Reports.Supervision
Of IBM Mainframe Finance reports, review of Edit list etc.
Monitoring of Payments to Emp & Suppliers & Bank Reconciliation.

EDUCATION:
Master in Business Administration (MBA) from
University of Karachi Pakistan in 1980.
BSBA from Steward University. USA.
Bachelor in Commerce (B.COM) from Government Commerce
College. Karachi Pakistan in 1977.
CFMA(Chartered Financial Management Analyst from AAFM
(American Academy of Financial Management Board USA)
Preparing for CMA exams.

AFFILIATIONS:
Membership of Institute of Commercial Management U.K.

SKILLS:
Skill Name Skill Level Last Used Experience.
Preparation of
Financial Model Expert Currently 6 years.
Preparation of
Business Plan. Expert Currently 5 years.
Management
Reportings Expert Currently 12 years.
Microsoft Office
Excel, Power point
& Word. Expert Currently 6 years.

OTHER:
Obtained Training In Customer Care & Billing
System (CCBS) For Thuraya Satellite Billing
(Huges/Boeing).
Knowledge Of Various Accounting Software
Namely: J.D.Edward. Mas 90. Data Flex & Mcba.
Plus Oracle Financials.

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manager

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Well versed in preparation & analysis of financial reports, implementation of policy & procedure & internal control

technical translation (Russian, English), document control

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Graduate Diploma In Materials Management. Warehouse & Purchase activities are handled by me indepandently.

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