Bashar Braik

• Managed & finalized monthly & annual financial statements for the company in compliance with approved policies & generally accepted accounting standards. • Analyze financial statements on a monthly basis to assess profitability, liquidity & solvency position of the organization against the budget and P&L targets and present critical insights to the Management Committee. • Prepare budgets and financial forecasts after taking into consideration the metrics associated with financial stability, liquidity and growth. • Monitoring all payment activities and ensures that all the payments are properly authorized alignment with cash flow projection and with coordination with Investment Department. • Cooperate with external & internal auditors for the issuance final financial statements in a timely manner and assure that proper level of disclosure is made in financial statements and annual reports in sync with the requirements of generally accepted accounting standards. • Developing / Implementing Financial plans, policies and procedures for the assured realization of overall business objectives. • Monitoring reconciliation of general ledger account balances on a monthly basis. • Managed suppliers / Customers accounts, reviewed contracts and purchase orders, updated supplier details, processed invoices, credit notes and supplier statements. Significant Accomplishments: (Across the Tenure) • Reduce the cost by 20-25% mainly through issuing the actual monthly P&L Report (MTD & YTD) by cost / Profit center in last accounts level comparing with Last Year & Budget Figures. • Implemented the ERP System (Microsoft AX 2012) with full integration; All Financial Modules with HR & Operation Modules.

• Establish / Control routine operations of the Finance Department, Financial/Information Systems and Administrative Services. • Discussed financial information with Business Heads, Senior Managers and the Chief Executive Officer in monthly basis. • Coordinate the development, implementation, management, review & maintenance of financial policies & procedures. • Maintain accountable / effective financial management protocols across all sub-functions inclusive of payroll, financial reporting & budget management at both divisional & organizational levels. • Analyze financial statements on a monthly basis to assess profitability, liquidity & solvency position of the organization against the budget and P&L targets and present critical insights to the Management Committee. • Facilitate the implementation & regular monitoring of annual budgets, mid-year forecasts and P&L of multiple organizational/business streams. • Provide guidance and support in ancillary accounting activities inclusive of account reconciliations, financial closing & preparation of sub-ledger reports and ensure that the general ledger & chart of accounts reflect all financial / transnational activities of F&E. • Supervise the general ledger account balances on a monthly basis at both business stream and organizational levels and monitor cash flows on a daily basis and assure optimal utilization of surplus funds. • Presented critical insights to the Management Committee regarding profitability, liquidity and the solvency position of the company, against budget and P&L targets.

- Reporting To The Financial Manager

- Reporting to the Financial Manager.