Rafat Mansour Accounts Manager
Date of Birth 27,May 1975 Nationality Jordanian
Marital Status Married Tel. No
00966 56 6486844
00962 79 5210201
Email rafat.balanced@yahoo.com
Address
P.O. Box 136338,
Jeddah 21313,
K.S.A
Objectives
o To obtain a challenging position in the work that will leverage my proven
abilities developed through my experience and education with the
opportunity for professional growth based on merit and performance.
o To utilize my core competencies in strategic thinking, organizational and
leadership skills to motivate others to achieve optimum performance.
Education Qualification
o Bachelor Degree in Business Science, Accounting 2003 from Irbid
National University, Irbid - Jordan
o General Secondary Certificate Examination.
HANEENA SCHOOL, JORDAN
Work Experience
SBG
5/2012 – up to
now
ACCOUNTS MANAGER
o SAUDI BINLADIN GROUP – Precast Manufacturing Company.
JEDDAH, SAUDI ARABIA
- Management & supervision of overall activities of finance
including: cash management, financial & budgetary analysis,
costing inventory control, billing, and accounts receivable.
- Preparing financial statements on monthly basis, Income
Statements, Balance Sheet, & Cash flow and analyzing the
financial statements with last month, as well as with the
same month on the previous month.
- Analyzing key finance performance indicators and trends,
such as financial ratios and cross division comparisons which,
includes establishing financial benchmarks of acceptable
performance and comparison of actual results to budget thus
initiating corrective actions .
- Evaluating insurance requirements and recommending
sufficient coverage for Insurance Policies of the Company.
- Devising annual budgets to be presented to the Managing
Committee and the Division Managers; and preparing of cash
flow forecasts on a weekly / monthly basis.
TECNIA
6/2011 - 5/2012
- Coordinating the overall daily as well as long term financial
operations and reporting, providing support to the Operations
Manager towards achieving short and long term strategic
objectives.
- Monitoring and managing banking relationships, including credit
lines, cash flow, short and long term debts, internal controls
authorizing client credit limits, local purchases, fixed asset
purchases, and petty cash expenses.
- Organize and supervise the activities and work of subordinates
to ensure that all work within a specific area of accounting
activity is carried out in an efficient manner which is consistent
with operating procedures and policy.
- Responsible for the review of data regarding accounts payable
payments, preparation of checks or financial transfers. Monitors
and prepares reports on Company’s budget expense.
- Ensuring the business has adequate cash flow generation and
ensuring working capital is in line with budget Budgeting and
Forecasting.
- Providing analysis on brands and profitability to assist business
managers in decision making Decision Support.
- Maintain excellent working relationship with both internal and
external parties including auditors, management team, regulator
authorities etc.
- Monitor financial activity and provide accurate and timely
financial reporting for the Board of Directors in compliance with
US and local GAAP and company policy.
- Support and provide management as well as other areas within
the group with relevant and timely financial information.
- Meet all reporting deadlines with comprehensive; accurate;
complete and responsive data.
- Promote professionalism and teamwork; operating within a
performance-based culture. Strengthen professional level of
staff and providing development for high potentials.
PROJECTS COST CONTROLLER
o TECNIA GMBH – GERMANY COMPANY.
JEDDAH, SAUDI
ARABIA
- Control and supervise the accounting activities of the projects
in order to produce accurate and up-to-date financial and cost
statement and reports according to company procedures.
- Manage staff, resources and time tables effectively to ensure
the timely accurate collection of date.
- Prepare the Profit plan, cash flow plan & forecast cash flow
during the progress of the projects.
- Analyze and report on financial implications of actual progress
against the projects program.
- Advise Projects management on all financial matters.
- Invite and conduct monthly cost review meetings with projects
team members and update budgets, actual costs and sales
booked with related progress.
N.H.T.
2006-2011
BALANCED
2003-2006
SENIOR ACCOUNTANT
o NEW HORIZON FOR TRADING - MECHANICAL & CHEMICAL SUPPLIES
CO.
AMMAN, JORDAN
- Preparing financial statement, balance sheets adjusted
account, trial balance, post-closing trial balance and cash
flow.
- Internal controlling on account receivable, to payment follow-
up with customers & suppliers, reconciliation of account, and
sub-account.
- Evaluating scheduling, coordinating and organizing daily /
weekly / monthly budget of projects.
- Management and controlling inventory, analyzing inventory
costs flow through business, pricing under any method has on
gross profits, matching of expenses with revenues and income
taxes.
- Working closely with banking matters, reconciliation of bank
accounts, opening letter of guarantees, letter of credit,
preparing all transaction, opening L/C, L/G and preparing the
document, amendment, analyzing the condition etc.
- Establishing atomized processes and manual projects for any
level of each department and section.
- Making all accounting transaction, checks, salaries and social
insurance for employee on the new EXCEPTA program.
ACCOUNTANT
o BALANCED CHEMICALS FOR WATER TREATMENT.
AMMAN, JORDAN
Worked as main accountant in the financial department, making daily
entries, movement, journal & bookkeeping.
Training
o Accountant Training Course.
o English Course.
o Germany Course.
Additional Information
o Skills
- Communication skills (such as defining, explaining, listening,
presenting, training).
- Computer skills (windows office applications, such as Excel,
Word, Outlook, Power Point & Access, internet).
- Interpersonal skills ( ability to learn, attention to details,
creative, dependable, self motivated, work under pressure,
team work).
- Marketing skills (planning, human relation, representing,
researching).
- Follow up all maters in my work up to finalized completely.
- Integrity and trustworthy.
- Strong transactional sense, commercials and reporting.
- Strong organizational and time management skills and ability to
work independently with minimum supervision.
- Strong communication and interpersonal skills with a high
degree of client and team focus.
- Strong problem solving and analytical skills and the ability to
resolve complex problems.
- Have initiative to complete routine on time and create value
added deliverables.
- Effective governance and controls capability.
- I have a unique character; that is following & finalized any
pending issues under any kind of circumstances { I don’t have
impossible word in my dictionary }.
o Languages:
-
Arabic
(mother
tongue),
-
English,
(fluent).
o Hobbies
- Swimming, Billiard & Snooker.

CV-0566486844

  • 1.
    Rafat Mansour AccountsManager Date of Birth 27,May 1975 Nationality Jordanian Marital Status Married Tel. No 00966 56 6486844 00962 79 5210201 Email rafat.balanced@yahoo.com Address P.O. Box 136338, Jeddah 21313, K.S.A Objectives o To obtain a challenging position in the work that will leverage my proven abilities developed through my experience and education with the opportunity for professional growth based on merit and performance. o To utilize my core competencies in strategic thinking, organizational and leadership skills to motivate others to achieve optimum performance. Education Qualification o Bachelor Degree in Business Science, Accounting 2003 from Irbid National University, Irbid - Jordan o General Secondary Certificate Examination. HANEENA SCHOOL, JORDAN Work Experience SBG 5/2012 – up to now ACCOUNTS MANAGER o SAUDI BINLADIN GROUP – Precast Manufacturing Company. JEDDAH, SAUDI ARABIA - Management & supervision of overall activities of finance including: cash management, financial & budgetary analysis, costing inventory control, billing, and accounts receivable. - Preparing financial statements on monthly basis, Income Statements, Balance Sheet, & Cash flow and analyzing the financial statements with last month, as well as with the same month on the previous month. - Analyzing key finance performance indicators and trends, such as financial ratios and cross division comparisons which, includes establishing financial benchmarks of acceptable performance and comparison of actual results to budget thus initiating corrective actions . - Evaluating insurance requirements and recommending sufficient coverage for Insurance Policies of the Company. - Devising annual budgets to be presented to the Managing Committee and the Division Managers; and preparing of cash flow forecasts on a weekly / monthly basis.
  • 2.
    TECNIA 6/2011 - 5/2012 -Coordinating the overall daily as well as long term financial operations and reporting, providing support to the Operations Manager towards achieving short and long term strategic objectives. - Monitoring and managing banking relationships, including credit lines, cash flow, short and long term debts, internal controls authorizing client credit limits, local purchases, fixed asset purchases, and petty cash expenses. - Organize and supervise the activities and work of subordinates to ensure that all work within a specific area of accounting activity is carried out in an efficient manner which is consistent with operating procedures and policy. - Responsible for the review of data regarding accounts payable payments, preparation of checks or financial transfers. Monitors and prepares reports on Company’s budget expense. - Ensuring the business has adequate cash flow generation and ensuring working capital is in line with budget Budgeting and Forecasting. - Providing analysis on brands and profitability to assist business managers in decision making Decision Support. - Maintain excellent working relationship with both internal and external parties including auditors, management team, regulator authorities etc. - Monitor financial activity and provide accurate and timely financial reporting for the Board of Directors in compliance with US and local GAAP and company policy. - Support and provide management as well as other areas within the group with relevant and timely financial information. - Meet all reporting deadlines with comprehensive; accurate; complete and responsive data. - Promote professionalism and teamwork; operating within a performance-based culture. Strengthen professional level of staff and providing development for high potentials. PROJECTS COST CONTROLLER o TECNIA GMBH – GERMANY COMPANY. JEDDAH, SAUDI ARABIA - Control and supervise the accounting activities of the projects in order to produce accurate and up-to-date financial and cost statement and reports according to company procedures. - Manage staff, resources and time tables effectively to ensure the timely accurate collection of date. - Prepare the Profit plan, cash flow plan & forecast cash flow during the progress of the projects. - Analyze and report on financial implications of actual progress against the projects program. - Advise Projects management on all financial matters. - Invite and conduct monthly cost review meetings with projects team members and update budgets, actual costs and sales booked with related progress.
  • 3.
    N.H.T. 2006-2011 BALANCED 2003-2006 SENIOR ACCOUNTANT o NEWHORIZON FOR TRADING - MECHANICAL & CHEMICAL SUPPLIES CO. AMMAN, JORDAN - Preparing financial statement, balance sheets adjusted account, trial balance, post-closing trial balance and cash flow. - Internal controlling on account receivable, to payment follow- up with customers & suppliers, reconciliation of account, and sub-account. - Evaluating scheduling, coordinating and organizing daily / weekly / monthly budget of projects. - Management and controlling inventory, analyzing inventory costs flow through business, pricing under any method has on gross profits, matching of expenses with revenues and income taxes. - Working closely with banking matters, reconciliation of bank accounts, opening letter of guarantees, letter of credit, preparing all transaction, opening L/C, L/G and preparing the document, amendment, analyzing the condition etc. - Establishing atomized processes and manual projects for any level of each department and section. - Making all accounting transaction, checks, salaries and social insurance for employee on the new EXCEPTA program. ACCOUNTANT o BALANCED CHEMICALS FOR WATER TREATMENT. AMMAN, JORDAN Worked as main accountant in the financial department, making daily entries, movement, journal & bookkeeping.
  • 4.
    Training o Accountant TrainingCourse. o English Course. o Germany Course. Additional Information o Skills - Communication skills (such as defining, explaining, listening, presenting, training). - Computer skills (windows office applications, such as Excel, Word, Outlook, Power Point & Access, internet). - Interpersonal skills ( ability to learn, attention to details, creative, dependable, self motivated, work under pressure, team work). - Marketing skills (planning, human relation, representing, researching). - Follow up all maters in my work up to finalized completely. - Integrity and trustworthy. - Strong transactional sense, commercials and reporting. - Strong organizational and time management skills and ability to work independently with minimum supervision. - Strong communication and interpersonal skills with a high degree of client and team focus. - Strong problem solving and analytical skills and the ability to resolve complex problems. - Have initiative to complete routine on time and create value added deliverables. - Effective governance and controls capability. - I have a unique character; that is following & finalized any pending issues under any kind of circumstances { I don’t have impossible word in my dictionary }. o Languages: - Arabic (mother tongue), - English, (fluent). o Hobbies - Swimming, Billiard & Snooker.