Mohamed Mustafa Dafaalla Ibrahim
Nationality: Canadian
Mobile: +971551808989 ; +971555537045,
email: [email protected]
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Experience summary:
A results-oriented Financial Manager with extensive diversified financial and business experience and a proven track record of creating value for companies Strong management and team building skills include strategic planning, building and leading effective finance teams, establishing policies and procedures,

While my background is in accounting and finance, I have covered a much broader spectrum helping businesses achieve their goals. I have managed manufacturing operations Heavy equipment and hospitality services companies, working with family owning companies; led and/or participated in numerous ERP implementations, and been involved in customer service and support; team building at all levels and disciplines within organizations.

HIGHLIGHTS OF QUALIFICATIONS
• CPA Canada – PEP -2016
• B.Sc. In Accounting & Finance – Honor Degree
Faculty of Economic & Rural Development
University of Jazira – Sudan

WORK EXPERIENCE:

Chief accountant - June 2014 to Dec, 2018
Ottawa - Ontario - Canada
• Performing timely and accurate analysis of budgets, financial reports and financial trends in order to assist the CEO in performing their responsibilities and decision making.
• Monitoring the finance and account departments .
• Responsible for cash and working capital management to provide guidance in capital financing options to support company growth.
• Directing all aspects of accounting operations, overseeing all transactions related to general ledger, receivables, payables, payroll and financial reporting
• Advising and leading on the optimization of finance systems and has accountability for All taxes or other third parties dues
• Analysing company's financial results with respect to profits, trends, costs and compliance with budgets. Issue regular status and reports to senior management
• Improve the overall operation and effectiveness of the Finance function
• enforcing internal controls.
• Handling bank deposit and initiate appropriate strategies to enhance cash position.
• Advising senior management in key business decisions, such as mergers and acquisitions, expansion and large deals;

Financial Manager Paco Group of Companies
UAE - Dubai 20011-2014 .
• Coordinate with external auditor at year-end.
• Dealing with bank for Bank over Draft &Bank Loans.
• Provide the company's management team with financial support and coordinate with other department, banks, external auditors, suppliers and customers as required.
• Maintain Budget for the group
• Supervise acquisition due diligence and negotiate acquisitions;
• Prepare Conciliated Financial Statement of the Groups
• Executed the computerization of the accounting systems for all the groups using Oracle
• Check monthly posting / reconciliation of all accounts;
• Feasibility studies regarding projects before starting for all big projects;
• Responsible for the preparation of consolidated statements for the companies in the group.
• Manage the capital request and budgeting processes;
• oversee the financial operations of subsidiary companies and foreign operation;
• Monitor all open legal issues involving the company, and legal issues affecting the industry;
• Overseeing and control of the purchasing department ensuring the right item is purchased at the most competitive price.
• Monitor supplier/customer agreements regarding respective revenue and cost associated with them.
• Use industry experience and initiative to identify areas for cost cutting and/or revenue improvement.
• Ensure all businesses and assets under your control are at all times properly insured through a reputable insurance company, claims are processed timely with appropriate.

Financial Controller - MastersCrane - 2008 - 2011
UAE - Sharjah
• Provide comprehensive financial support for all aspects of the development of the company,
• Maintenance of company accounts and records to ensure that adequate financial policies were implemented.
• preparing the financial reports;
• Development of financial projection models for cash flow planning and forecasting
• Support for other managers of sister companies with timely information and analysis
• Production of monthly accounts in accordance with international standards
• Managing the budgeting process, monthly payroll review in addition to monitoring and ensuring that all financial transactions of the company were properly accounted
• Ensuring that all assets were physically verified, tagged and were reconciled with the Asset Register
• Ensuring that actual results per department were monitored against budget
• Ability and confidence to communicate effectively and interact at all levels
• Overseeing and control of the purchasing department ensuring the right item is purchased at the most competitive price.
• Monitor supplier/customer agreements regarding respective revenue and cost associated with them.
• Use industry experience and initiative to identify areas for cost cutting and/or revenue improvement.

Chief Accountant in Royal Group - 2005-2008
UAE - Abu Dhabi( Media and Tv Companies)
• Preparation of monthly & yearly financial statements.
• Verification of the daily disbursements before the approval for payments.
• Reporting daily cash receipts & Payments to the owner.
• Assist the external auditor at year-end.
• Maintenance of the General ledger.
• Monthly Reconcile the General and Subsidiary ledgers.
• Prepare Banks reconciliations
• Verify & approve daily cash accounting entries before posting
• Reconcile banks statements monthly
• Reconcile Inter – company accounts monthly
• Reconcile subsidiary books to the control accounts
• Review & Issue monthly management reports
• Prepare year end adjustment entries

Accountant - in Saudia Arabia - Jeddah - 1992 - 2004
In two companies : ARA (MBC Group )
Hepco. (Construction and JVC Pipes suppliers),

Languages:
Arabic; English: SUPPORTIVE QUALIFICATIONS
• Valid Canadian, UAE driving licences
• Accounting Packages: ORACLE DEV2000, Quick books, DacEasy, Tally, Peachtree MS Word, MS Excel, DEMAS (Mainframe MCBA, DELTA, ALFA2000, -ACCPAC-Others accounting Packages