MARWAN MUTI

Financial ControllerFull Time

• Job Details:BASAMH TRADING INDUSTRIAL GROUP, JEDDAH, KSA (Sep 2013 – Present) FMCG company – with Annual Revenue of US$ 427M – specializing in the sales, distribution and field marketing operations of branded, fast-moving consumer goods in the mass retail and wholesale channels. Managing 5 Account Managers & 68 Accountant indirectly. Prepare and finalize various successful fiscal policies and procedures. Design unified Charts of Account on the group level for all BTIG companies. Oversee all finance functions with efficiency and accuracy, including accounting, budget preparation, payables / receivables, financial planning and cost analysis. Selected Achievements: * Design Authority Matrixes for Mid-Managers. * Update current policies and procedures based on best practices.

Finance ManagerFull Time

• Job Details:Oversaw a wide range of financial processes and operations, including implementing a new ERP system (Oracle System). Accurately prepared the “Chart of Account” on the group level. Skillfully prepared the annual budget for HMSC. Successfully led the Finance department while maintaining responsibility for the company’s various operational and accounting functions. Managed all day-to-day accounting processes and operations while ensuring compliance with IFRS and IAS requirements. Led all cash-flow processes for the company, ensuring timely payments. Oversaw all banking operations, ensuring efficiency, security and risk management. Consistently ensured reliable and timely preparation of monthly, quarterly and annual financial statements, including an analytical review of results. Selected Achievements: > Delivered process and control improvements while successfully implementing an ERP system across a broad range of industry sectors. > Set up budget to actual reports as specifically requested by department heads, resulting in increased use of reports and quicker decision-maker attention to variances. > Ensured success in treasury management during the Hajj season, including monitoring and controlling the organization’s inflow and outflow of cash.

Finance & Admin ManagerFull Time

• Job Details:Managed a wide range of finance and business operations, ensuring quality, efficiency and customer satisfaction. Designed, developed and implemented various systems and procedures to improve finance and accounting operations. Directed various cost analyses and rate studies to drive business efficiency.  Ensured success in all external audits. Managed all day-to-day accounting activities. Established payment schedules to assure consistent cash flow goals. Built and maintained solid business relationships with various financial institutions, ensuring smooth operations. Selected Achievements: > Successfully prepared the annual budget, and maintained daily control of all operating expenses. > Ensured that all budgets and capital expenditures met all goals.