at Arabtec Holding PJSC
August 2013 - at Present
• Preparing and updating the monthly, quarterly and yearly Project’s budget and forecast, and generating the board review summary of budget versus actual progress. • Providing the management with weekly Project’s financial and interpreting financial information into recommended action plans. • Preparing monthly MIS reporting packs of; Group Operating Results Summary, Group Forecast Results, Contact Receivable Analysis, Contracts Trading Statements, Group Overhead Summary, Group Cashflow. • Managing the capital expenditures and carrying out capitalization process and assuring the compliance with company’s policy and IFRS. • Analyze OPEX, conduct reviews and evaluations for cost-reduction opportunities. • Monitoring CAPEX policy and procedures on large scope project and forecasting depreciation. • Liaise with auditors to ensure appropriate monitoring of company finances is maintained. • Preparation, validation and submission of quarterly VAT returns for the UAE entities.
at Arabian Construction Company
February 2008 - at Present
• Receiving and verifying invoices of delivered goods and updating the accounting system accordingly. • Processing the bank reconciliation and balance update daily. • Preparing the monthly vendor’s dues and ageing report and dispatching the payments • Performing the reconciliations of vendors accounts and rectifying the variances. • Processing the purchase orders of petty cash issued by the company's projects in order to be reimbursed by projects accountants again. • Releasing the reserved retention amounts of each subcontractor at the end of project in coordination with commercial department. • Following up with projects about work progress for labor, material, staff, subcontractors and profit margin to claim the end of project's phase payment for each client
at Drake & Scull International
March 2012 - August 2013
Supervising the account payable in coordination with related departments to insure proper aging of payments. • Supervising subcontractors advance and retention accounts in consistence with their payable insuring the timely advance payments and retention releasing. • Giving the approval of finance department for suppliers and subcontractors purchase orders in accordance with company’s policies and procedures. • Analyzing and maintaining accounts payable in terms of budget compliance, proper cost allocations and Matching subcontractor’s total work done with billed amount. • Maintaining the proper schedules of accrued and prepaid expenses. • Managing and reconciling the inter-company books and passing the required debit and Credit notes. • Generating the Monthly actual Project cost and conducting cost to budget analysis. • Maintaining the fixed assets register, monitoring assets movements among projects and charging allocating the proper depreciation cost.
2016 - 2016 (1 year) Dubayy
Bachelor’s Degree in business administration
at Tishreen University
2002 - 2006 (4 years) Latakia Governorate