Ibrahim Sawalha

• Oversaw daily operations of the accounting department, ensuring accuracy in financial records and compliance with regulatory standards.
• Overseeing the processing of all bank transactions, including deposits, withdrawals, and transfers.
• Supervised and provided leadership to a team of accountants, conducting training and performance evaluations.
• Developing and implementing policies and procedures to ensure compliance with accounting regulations.
• Collaborating with other departments to ensure accurate financial reporting and analysis.
• Directed the budgeting and forecasting process, collaborating with department heads to develop annual budgets and multi-year financial forecasts that align with company objectives.
• Enhanced budget tracking and reporting processes by implementing budget management software, improving forecast accuracy and responsiveness.
  

• Prepare, review, and analyze financial statements to ensure accuracy and completeness
• Managing financial reporting, budgeting, and forecasting
• Oversee and manage the general accounting functions e.g. AR, AP, GL, Fixed Asset, Costing, and taxes.
• Establishes internal controls and guidelines for accounting transactions and budget preparation.
• Supervise the employee’s payroll before disbursing it to employees
• Oversees preparation of business activity reports, financial forecasts, and annual budgets.
• Responsible for day-to-day finance and accounts operations
• Supervising the evidence of all financial movements related to warehouses, monitoring the movement of goods,
inventory operations, differences, and stock adjustments.
• Perform a full set of accounts and ensure timely closing of accounts.
• Managing and developing operations related to accounts payable and accounts receivable and setting the best
policies and procedures for controlling and sufficiency on them.
• Perform project cost forecasts/budgets, cost tracking, monitoring, and controls.
• Develop and maintain internal control and effective accounting system and policies for the setup.
• Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns
• Ensure Risk Management procedures based on the Group Corporate Governance and Risk Management policies
• Implementing of ERP system

• Maintain up-to-date billing system
• Generate and send out invoices
• Follow up, collect, and allocate payments
• Carry out billing, collection, and reporting activities according to specific deadlines
• Perform account reconciliations
• Monitor customer account details for non-payments delayed payments and other irregularities.
• Review AR aging to ensure compliance
• Ensures timely payments of vendor invoices and expense vouchers.

• Responding to general customer inquiries received by phone or email.
• Experience of account management and client relations and retention.
• Closure of complex sales deals.

• Prepare bank reconciliation Statements & Bank Guarantees.
• Generate Finance reports (Balance Sheet, Profit & Loss, Income Statement, Trial Balance and Yearly, Monthly, Weekly, Daily Reports).
• Generate Cheque reports: Later "To Pay", Later "To Receive".
• Generate statistical periodical reports to analyze revenues, Expenses, Assets, Payable, and receivable.