Yasser Mohd Abdul Rahman

Yasser Mohd Abdul Rahman

Work History

Work History

BASSAM TRADING COMPANY LTD, RIYADH, KSA

Manager Finance

ACCOUNTING & FINANCIAL MANAGEMENT(on brief) Long experience in financial acc., Management acc., Cost acc. and financial analysis Providing timely and accurate analysis of budgets, financial reports and financial trends in order to assist the CFO and the Board of Directors in performing their duties efficiently. Annual budget, cash flow forecasting, WACC, and other planning tools. Balance sheet, income statement, cash flow statement, and all activities for finalizing the fiscal year. Banking, cash flow, planning, controlling, MIS, financing, LC, LG, and all other regular financial activities. Customers & suppliers, costing, payroll, overhead allocation, inventory management, petty cash controlling, and all other regular accounting activities. ¤ SOFTWARE & ERP SYS Long experience in many accounting software & ERP systems like Microsoft Dynamics XAPTA, EZ-Business, ORION 10 on ORACLE 6i dbase, Quick Books Enterprise Solutions 5.0, Sage Peachtree, Dac-Easy 10.6, Tally 9.0 Professional in: DBase-IV, Clipper 5.0 Programming, Windows all versions, Networks, MS Word, MS Excel, MS Access, MS PowerPoint, Photoshop 5.0, Lotus suite, Internet & Email, etc. ¤ LANGUAGES: Arabic(mother tongue)/English(advanced) KEY ACHIEVEMENTS: 1 Setting up a complete(new) accounting & financial system from scratch for Commodore Construction including standards, procedures, forms, controls, ERP system, etc 2 Established a strict control system over assets & materials resulting in a serious savings specially from scrap materials on site & stores“ for the first time on this company” 3 Revised the finance structure of LBC & re-established facility agreements with NBQ/EIB/DIB resulting in a new smooth relationship with those banks & increasing the total facilities from 47 to 235 million dirham. 4 Applying the budgeting system & variance analysis 5 successfully coordinated external and internal audits, completing all projects on time, in total compliance with government standards. 6 Reduced' days outstanding' for all doubtful debts, Mediated/negotiated special payment terms, restored customer confidence, and preserved strong alliances. 7 Researched and identified quantity variances, which aided in profit optimization. 8 Maintained all aspects of contract, cost data, and job cost reporting for multimillion-dollar construction projects. 9 Established a highly productive and motivated team through responsible task delegation, ongoing encouragement, and active

Commodore Group of companies

Jun 2010 - Present

Finance Manager

Commodore Steel Industries

Commodore Steel Construction

GULF SANDS CONTRACTING LLC

Jan 2016 - Present

Finance &

Finance & Admin Manager, Dubai, UAE Annual Turn-over: 55 Million DHS, 300 employees, and leading a team of 4 Accountants/3 Admin./5 Rep.

BASSAM TRADING COMPANY LTD, RIYADH, KSA

Feb 2013 - Dec 2015

REP

Finance & Admin Manager ….", Cosmetics, etc." Annual Turn-over: 1 70 Million SAR, 85 employees, and leading a team of 5 Accountants/4 Admin./5 Rep. Roles & Responsibilities: Responsible for developing and implementing financial and administrative procedures such as: new funds and facilities relationship with banks, managing/meeting the current/new projects cash flow, payroll, bookkeeping, insurance, budget and cost control, personnel policies, accounting functions, procurement procedures, contracts, inventory management and control procedures, security of facilities, financial reporting, strategic planning, obtaining appropriate financing, developing the business plans. Developing budgeting methodology and aids other division managers in preparing their budgets and quarterly reports. Consolidates budgets from division managers on a quarterly basis or more often as needed for submittal to CEO

COMMODORE GROUP OF COMPANIES, A BU DHABI

Jul 2010 - Nov 2012

Finance &

Finance & Admin Manager UAE “ COMMODORE C ONSTRUCTION” &“ COMMODORE STEEL INDUSTRIES” Annual Turn-over: 400 Million Dirham, 1700 workers & staff, and leading a team of 7 accountants Roles & Responsibilities: Here, I am the finance manager for two companies established recently on Jan-2010. I've the full responsibility for setting-up and implementing the financial & accounting systems from scratch, managing the financial functions for both factory & construction companies including planning/budgeting/cost control/cash flow forecasting/MIS & financial reporting to the top management/working capital management; plus the normal accounting activities like monthly & annual closing/maintaining the internal control system/leading the accounting team/Overall responsibility for AP/AR, banks, payroll & WPS, management accounts, balance sheet, income statement, etc.

Lootah Group of Comanies

Jul 2005 - Jun 2010

Finance Manager

Lootah Building & Construction

LOOTAH GROUP OF COMPANIES, D UBAI, UAE

2004 - 2010

Finance Manager

Finance Manager

BASSAM TRADING COMPANY LTD, RIYADH, KSA

1999 - 2004

Finance &

Finance & Administrative Manager GN GROUP OF COMPANIES, D UBAI, UAE

BASSAM TRADING COMPANY LTD, RIYADH, KSA

1996 - 1999

Accounting Manager

Accounting Manager Mohamadiyah Group, Computer hardware & software, Riyadh, KSA Annual Turn-over: 40 Million Saudi Riyal, 60 workers & staff, leading a team of 7 accountants It was a new established company with paid capital of SAR 4 mio to deal in the field of software & hardware of computers consists of 3 branches in Riyadh, Dammam, and Jeddah. Financial management of that company was added to my responsibilities in the group. I was responsible for all financial activities in that company including designing and setting up the accounting system from scratch, imports & exports of computer parts and accessories, and managing projects with governmental departments. etc.

Mohamadiyah Group, Shares & Currencies

1992 - 1996

Chief Accountant

Chief Accountant Riyadh, KSA Annual Turn-over: 110 Million Saudi Riyal, 35 workers & staff, leading a team of 4 accountants In the shares & currencies company(5 million SAR capital), I work for 6 years as a chief accountant in the financial department which consists of three accountants. Leading this accounting team. Dealing in Saudi & International stock markets and International currencies markets. I was authorized to invest for the company & clients with amount of SR forty-six millions SKILLS Budgeting Advanced, 7 years experience Financial Analysis Advanced, 9 years experience Financial Planning Advanced, 6 years experience Financial Reporting Expert, 15 years experience Financial Modeling Advanced, 6 years experience Financial Management Expert, 15 years experience Project Finance Advanced, 7 years experience Cost Control Advanced, 9 years experience Cost Accounting Advanced, 7 years experience Internal Controls Advanced, 10 years experience GAAP Expert, 11 years experience IFRS Advanced, 5 years experience SUMMARY ¤

Education

Education

Institute of Management Accounting

May 2004 - Mar 2007

Certified Management Accountant

Institute of Management Accounting

May 2004 - Jan 2006

Cerified Finance Manager

Mansoura University Faculty of Commerce

1990

Faculty of Commerce, Mansoura Univ.

Sep 1985 - Jun 1988

Bachelor