ISLAM RASHED
DUBAI,DU
Summary
Business-minded Finance Manager promoting more than 10 years of expertise overseeing transactions and reconciling monthly financial reports. Highly collaborative individual with track record of effectively training and coaching staff members. Offering confidence, team contribution and decision making skills.
Well-qualified financial systems leader offering demonstrated skill and success in managing internal accounting processes, improving controls and strengthening systems for optimal performance. Proficient in all aspects of accounting, including accounts payable and receivable, budget administration and payroll. Gifted in building and leading solid teams to handle high-volume operations with consistency, accuracy and full compliance with regulatory requirements.
Overview
10
10
years of professional experience
Work History
Finance Manager
Mohammed Dawood Trading CO LLC
DUBAI
07.2018 - Current
- Provides leadership, consultancy, and financial support to various company functions, teams, and departments
- Manages, preparation of forecasts and budgets and monitors implementation
- Prepare financial models simulating business performance
- Leads business planning and decision-making processes by providing financial / feasibility analysis
- Manages, reporting processes and financial audits
- Maintaining and filing of tax and local entity compliance
- Ensures all company data is collected accurately, derived, and consolidated from all departments to produce reliable forecasting and plans
- Executes day-to-day financial operations tasks (e.g. Payroll processing)
- Train Finance Unit and other staff on raising awareness and knowledge of financial management matters
- Work with President/CEO on strategic
- Oversee management and coordination of all fiscal reporting activities for organization including: organizational revenue/expense and balance sheet reports, reports to funding agencies, development and monitoring of organizational and contract/grant budgets
- Develop and maintain systems of internal control
- Attend Board and Subcommittee meetings; including being lead staff on Audit/Finance Committee
- Monitor banking activities of organization
- Ensure adequate cash flow to meet organization's needs
- Generate financial reports and statements to Managers for review
- Review and recommend changes to existing accounting procedures
- Overseeing tax compliance.
- Manage coordinate with banks, achieved to provide suitable financing solution for entity
Senior Accountant
Belhasa Engineering International CO LLC
Dubai, DU
06.2012 - 07.2018
- Undertake posting entries and journal Entries into company accounts system
- Posting GRN and invoices entry in company system
- Analyze and reconcile general Ledger and subsidiary accounts
- Inspect account books and accounting systems to keep up to date
- Prepare payment certificate for subcontractors
- Help external auditors in interim and annual audit
- Processing of payment of utilities and other bills
- Processing subcontractors payment and keeping record of payment
- Processing suppliers payment and keeping records of payments
- Reconsolidate all suppliers account and balance of confirmation for audit
- Maintaining general ledger and sub ledger accounts
- Job cost tracking, analysis and reporting
- Preparation of JV for monthly accounts
- Reimbursement of site petty cash and keeping confirmations from recipients
- Preparation of ageing report
- Participating with Accounts Manager in MIS reports
- Ensure that sufficient funds are available to meet ongoing operation
- Valuation of accounts receivable and account payable
- Maintenance of checks and voucher registers and other journal or ledger as required
- Controlling and reconciling petty cash fund
- Maintenance all bank records, bank reconciliation
- Manage bank position
- Payroll Accounting Function of Checking Payment of Salaries, Leave Salary & Final Settlements
- Reconciliation and Liaison with Suppliers, Customers, Insurance and
- Banks
- Support month end closing process
- Monitors fixed assets including Acquisition, Depreciations, Disposals or
- Sales and transfers from work in progress to fixed assets accounts and register
- Responsible for financial analysis, including trends in revenue/ expenses and other information
- Finalization of accounts (Trial Balance, P&L & Balance Sheet), audits
- Maintenance of chart of accounts
- Preparing monthly management reports
- Support external auditors to prepare period ending balance sheet.
- Reviewed budgets, capital appropriations and operating budgets, and communicated findings to senior management.
- Reconciled balance sheets and streamlined best practices for balance sheet processes.
- Decreased invoicing and receivable cycle times by streamlining billing systems.
- Reviewed documents and accounts for discrepancies and resolved variances.
- Tracked and documented all expenses
Education
CPA - Accounting
AICPA
NEW HAMPSHIRE 12.2022
Award of Completion As A Part of Oracle's WF R12 -
Oracle
Cairo02.2010
Bachelor of Science - Accounting And Business Management
Helwan Unversity
Cairo 08.2008
Skills
- Technical Skills
- Microsoft Word, Excel, Access, PowerPoint, Outlook Express, Microsoft
- Windows XP and Microsoft Office XP Professional
- Oracle ERP business suite, Horizon ERB
- Good knowledge in ERP software as (Quick books, Peachtree and Tally…)
- Accounting principles
- Budgeting
- Financial analysis
- Staff Management
- Financial analysis and reporting
- Reporting familiarity
Personal Information
Date of Birth: 6
th
February 1986
Visa: Employment Visa
Languages
Arabic
Native language
English
Proficient
C2
Timeline
Finance Manager
Mohammed Dawood Trading CO LLC
07.2018 - Current
Senior Accountant
Belhasa Engineering International CO LLC
06.2012 - 07.2018
CPA - Accounting
AICPA
Award of Completion As A Part of Oracle's WF R12 -
Oracle
Bachelor of Science - Accounting And Business Management
Helwan Unversity