Nedhal Turk
Bahrain,13
Summary
Dynamic finance professional with a proven track record at Al Rubaiyat Co., adept in financial analysis and controlling. Excelled in retail financial transactions, demonstrating strong analytical skills and a collaborative approach. Skilled in SAP and Microsoft Dynamics, I significantly contribute to strategic financial planning and tax compliance.
Overview
11
11
years of professional experience
Work History
Finance Area Manager
Al Rubaiyat Co. For Business Services - SLA with Giorgio Armani Arabia
Saudi
02.2024 - Current
- Oversee the accounting and finance function, ensuring accurate financial records, and timely reporting.
- Manage monthly, quarterly, and annual financial closings, including reconciliations and variance analysis, ensuring compliance with Group policies and IFRS requirements.
- Develop and maintain internal controls to safeguard company assets, and ensure compliance with accounting standards.
- Partner with department heads to analyze financial data, identify trends, and provide actionable recommendations to improve profitability, and operational efficiency.
- Analyze financial data to provide insights and recommendations for strategic decision-making.
- Ensure accurate consolidation of financials at the group level, aligning with corporate reporting requirements.
- Ensure timely and accurate VAT filing and compliance with local tax regulations
- Prepare financial statements, accruals, and journal entries, and maintain reconciliations for all balance sheet accounts in established corporate formats and in accordance with generally accepted accounting principles.
- Ensuring that strong financial controls and procedures are in place.
- Preparation of monthly management accounts.
- Monthly bank reconciliations.
- Assisting with budgets and forecasting.
- Interpreting cash flows.
- Supervising and assisting with account reconciliations, account analysis, and closing procedures at month-end and year-end.
- Optimize working capital and manage accounts payable and receivable to maintain healthy cash flow..
Sr. Accounts Supervisor
Rubaiyat Modern Luxury Products W.L.L.
Bahrain
11.2015 - 01.2024
- Managing the day-to-day accounting & financial activities.
- Collaborate closely with the CFO to support financial planning, analysis, and decision-making processes.
- Prepare monthly, quarterly, and annual financial reports, budgets, and variance analysis, as well as presentations for the CFO and other senior executives, with accurate and timely financial information, as well as reporting and details required by the parent company and the group.
- Maintain AR/AP, accruals, and bank reconciliation.
- GL Control.
- Supports the internal and external auditors, and acts as the primary point of contact for financial auditors' requests.
Accountant
JAWAD BUSNIESS GROUP
Bahrain
02.2014 - 10.2015
- Maintain the AR of daily operations.
- Cash and Credit Sale Reconciliation.
- Bank Reconciliation.
- Monthly and daily sales reconciliation.
Education
Bachelor of Science - Business Informatics
AMA UNIVERSITY BAHRAIN
Bahrain04-2013
Skills
- Accounting (10 years)
- Tax compliance
- Auditing
- IFRS
- Management accounts
- Budget preparation
- Cash flow management
- SAP FMS
- Microsoft Dynamics
Languages
Arabic
First Language
English
Proficient (C2)
C2
Accomplishments
- Employee of the Year 2021.
- Success to reduce the POS commission by 50%, in result reduced an expense of the company.
- Generated other income form banking sector annually approx. 10K.
References
References available upon request.
Timeline
Finance Area Manager
Al Rubaiyat Co. For Business Services - SLA with Giorgio Armani Arabia
02.2024 - Current
Sr. Accounts Supervisor
Rubaiyat Modern Luxury Products W.L.L.
11.2015 - 01.2024
Accountant
JAWAD BUSNIESS GROUP
02.2014 - 10.2015
Bachelor of Science - Business Informatics
AMA UNIVERSITY BAHRAIN
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