Akram Omer El Basheer Al Haj

Analyzed financial results against budget, generating variance reports for functional groups.

• Created monthly performance metrics to evaluate key performance indicators.
• Supervised finance team members, promoting a culture of continuous improvement.
• Implemented cost-reduction strategies to optimize spending and improve efficiency.
• Strategized fund procurement from banks and financial institutions to secure financing.
• Monitored cash flow to ensure adequate liquidity levels are maintained.
• Recommended dividend issuances based on historical investment patterns and cash flow projections.
• Developed financial strategies aimed at driving growth and increasing profitability.

• Verified and posted account transactions to ensure accurate accounting ledgers.
• Developed budgets and forecasts, closely monitoring financial deadlines.
• Implemented accounting policies and procedures to enhance efficiency and minimize costs.
• Reviewed payroll, vendor payments, and disbursements for accuracy and compliance.
• Analyzed financial results against budgets, preparing variance reports for stakeholders.
• Managed payroll processes to guarantee timely and accurate employee payments.
• Coordinated payment of vendor invoices in accordance with agreements.
• Led month-end and year-end close processes, ensuring precise financial reporting.

• Updated and managed accounts payable databases with strict data protection measures.
• Performed timely reconciliations of general ledger accounts to ensure accuracy.
• Monitored balance sheets and income statements to assess financial performance.
• Prepared monthly closing entries for multiple company records efficiently.
• Managed accounts payable and receivable, optimizing cash flow management.
• Maintained precise records for cash, fixed assets, and various transactions.
• Created accurate journal entries promptly during month-end close processes.
• Coordinated with external auditors by providing documentation and addressing inquiries swiftly.

• Analyzed customer payment plans and monitored incoming payments to optimize cash flow.
• Prepared weekly aging reports to track outstanding balances in accounts receivable.
• Conducted credit checks on new customers to evaluate creditworthiness and reduce risk exposure.
• Reviewed contracts for compliance with GAAP principles and ensured accurate revenue recognition.
• Managed collections process for overdue invoices through effective communication with customers.
• Trained team members to enhance performance of credit department and operational efficiency.
• Maintained accounts receivable ledger by verifying and accurately recording receipts.
• Provided documentation support during external audits to facilitate thorough evaluations.

Verified and reconciled revenues from Front Office, Bodyline, restaurant cashier, and laundry cashier systems.

Conducted audits for each outlet and prepared summaries for void control sheets and meal reports.

• Raised checks for all daily banqueting events, ensuring accurate pricing and guest counts.
• Cross-verified manual open items summary with POS reports before submission to Income Auditor.
• Accounted for all issued restaurant checks by serial numbers to maintain accuracy.
• Compiled daily reports on food and beverage, employee entertainment, and banquet revenues.
• Logged procedural deviations for review by Income Auditor to ensure compliance.
• Ensured adherence to policies through comprehensive verification processes.