Financial Manager

Wael Sami Al-Mussalami

Private & Confidential Wael Sami Al-Mussalami

Page 1 -5

Riyadh, Saudi Arabia

Telephone +966 (1) 4122923 (Residence),

Mobile +966 (50) 070-3757,

+966 (59) 761-6779

Email: ac1026@r.postjobfree.com,

ac1026@r.postjobfree.com,

Personal Information:

Nationality : Egyptian.

Date of Birth : May 11th, 1966.

Place of Birth: Zagazig.

Marital status: Married with One children.

Objective and strong points:

I consider self-driven, team player, good communication, and interpersonal skills and look forward to working in a challenging environment. Responsibilities

My role is Financial Manager who in turn responsible for Audits, Oversee and direct treasury, budgeting, audit, accounting, and long range forecasting activities for the organization

Summary of skills and experience:

Having over 30 years of Finance experiences, Out of which more than 15 years managing the Financial Controller and HR Development.

Experience in Financial management which includes more than 30 years at managerial Strong knowledge of Finance & Accounts including finalize and consolidation of accounts, Financial reporting.

Level (Director of Financial Management), covering practically all aspects of financial management, investment, controlling & Profitability Analysis.

Full Preparation feasibility economic study, Re-evaluation of merges Company's and corporate integration.

Professional in Financial analysis, Costing analysis, modeling, planning, cash & profit management, finalizes budgeted for financial organization annually.

Wael Sami Al-Mussalami

Private & Confidential Wael Sami Al-Mussalami

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Active involvement in commercial aspects of business, decision making, strategic, and tactical business planning.

Experience in management accounting and administrative systems of labor law.

Full experience to implement and develop financial work with ERP system.

Experience in carrying out ISO 9001: 2000 Quality management systems.

Accounting Computer Systems (Odoo-Open ERP, Sage, Quick Book, ERPNext Programs) proficiency Microsoft Office (Excel, Power Point, Word, Project) and many others Programs.

Experience in systematic preparation of Performance Analysis dept. & Preparing the industrial costs, Organization Structure Plan & Chart Of Accounting & finalizes budgeted and Balance Sheets for the flowing business: o Manufacturing and Production costs.

o Real Estate and Asset Management.

o Hotels & hospitality sector

o Transportation & Warehousing.

o Portfolios securities for investments or Trade.

o Contracts & Trade Sectors.

o Sales Sectors.

o Healthy Sectors (Hospital- Clinic).

o Medicine Sectors.

o Educational Sectors.

Experience in logistics and Transportation and operations possesses, working experience in Exceed, one of the leading Financial & Warehouse. o Prepare monthly balance sheet including analyzing and allocation costs. o Direct & Indirect Cost allocation within the analyzing the fixed Variable Cost allocation.

o Prepare monthly reports about general & administrative costs & others (HQ) through cost driver.

o Maintain high level of accuracy of cost centers while analyzing & allocating cost centers for trucks per trips by KMs.

o Direct & indirect revenues.

o Prepare & submit a cash-flow forecast to the management board on monthly basis.

o Estimate working results KPIs through standard cost & estimated cost. o Performance effectiveness by Z-SCORE & KIDA .

o Support operating department drawing the work plan & maintenance costs. o Handling Fund resources.

o Support Organization restructuring plan.

o Support Culture & mentality change plan.

Wael Sami Al-Mussalami

Private & Confidential Wael Sami Al-Mussalami

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Experience in Financial and Performance Analysis for the Portfolios and operations possesses in Real Estate Management.

Professional Latest Training:

OpenERP- Odoo program (within Y 2015 to Present).

Microsoft Dynamics GP ERP program (within Y 2013). Propertynet - Real Estate program (within Y 2013). Sage ERP GL/AP/AR/CRM/HR Training (19-30 June 2004). Sage ERP Materials Training (14-19 Aug 2004).

Sage ERP HR Training (20-25 Nov 2004).

Saudi Labor law and its practical applications (20-22 May 2006). ISO 9001:2000 Quality Management System (22-24 May 2006). Internal Auditing (11-12 June 2006).

Advanced financial analysis (25-27 June 2006).

Position analysis, description and organization chart (24-26 May 2007). Management Risk of Credit (24-26 June 2007).

Education: higher university education of commerce (Accounting), graduated in 1986 from the commercial college -Zagazig University.

Languages: Arabic & English

Employment History:-

October 2013 to Present

Al-Hakbani Sons Group Holding Co.

Manufacturing and Production

Riyadh, Saudi Arabia

Finance Director

April 2010 to September 2013

Al-Rajhi United Group Holding Co.

(A Member of Suleiman Al-Rajhi Group)

Riyadh, Saudi Arabia

Finance Director.

Financial Controller.

Wael Sami Al-Mussalami

Private & Confidential Wael Sami Al-Mussalami

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May 2004 to March 2010

Watania Transport & logistics Co.

(A Member of Suleiman Al-Rajhi - Al-Watania Group) Riyadh, Saudi Arabia

Finance Manager.

Financial Controller, and HR Development Acting Director. March 2001 to September 2003

Abdul Gani Houseen Ahmed Group Company.

Madena, Saudi Arabia

Finance Manager, Head quarters.

Accounting Manager

February 1991 to January 2001

Shaddan Trading & Contracting Est. (Authorized Dealer of Joutn Saudia Co. Limited – Red Sea Saudia Co. Limited ), Riyadh, Saudi Arabia

Administrative and Accounting Manager,

Accounting Manager

Retail Financial Manager

Junior Financial Analyst

Senior Financial Analyst

Accountant

February 1988 to January 1991

Al Brka Co.(A Member of Al-Saad Investment Group Company) Cairo, Egypt

Accountant

Work Experience :

During the last Fifteen years

Finance Director:

Working as an Finance Manager my primary work scope is: 1-Monitor all accounts and transaction made by our sales and marketing division 2-Check all credit collection and follow up the clients payments schedules 3-Prepare time sheet & monthly salaries & all service benefits of all employees Wael Sami Al-Mussalami

Private & Confidential Wael Sami Al-Mussalami

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4-Keep up to date records for all account transactions 5-Preparing & maintaining the balance sheet, income reports, profits & loss statement, monthly & yearly budget, cash flow reports

6-Developing and administering all accounting operations & other related reports to ensure accurate and comprehensive analysis of activities

7-Organizing and presenting the cost data with substantial analysis and information for management use in taking a wise decisions

8-Preparing year end inventory list and controlling the inventory process and calculate the landed cost of our stock

9-Fixed assets inventory & controlling 10-preparing reports & audit requirements for year end and monthly bank reconciliation also reconciliation between the branches & related parties & sisters companies 10-Coordinate with our local & international suppliers about our goods and shipments arrival date and provide all necessary document for customs office

11-Coordinate with cargo & freight companies for international sales & purchases 12-Reconciling all our account receivables & payables 13-Interpreting the account transaction & financial reports and follow up the seek point and try to treat it My job scope includes monitoring all payables to all our suppliers both Working as an Finance Director with the above mentioned company My primary work scope is : 1- Monitoring all accounts and transaction made by our accountants and our sales and marketing division 2- Check all credit collection and follow up the client's payment schedules 3- Prepare time sheet & monthly salaries & all service benefits of all employees 4- Keep up to date records for all account transactions 5- Preparing & maintaining the balance sheet, income reports, profit and loss statement, yearly and quarterly budget, cash flow reports. Point break event 6- Developing and administering all accounting operations & other related reports and comprehensive analysis of activities

7- Organizing & presenting the cost data with substantial analysis and information for management use in taking wise decisions

8- Preparing year end inventory list and controlling the inventory process and calculate the landed cost for out stock.

9- Fixed assets inventory & controlling

10- Preparing reports & audit requirements for year end and monthly bank reconciliation also reconciliation between the branches & related parties & sister company 11- Coordinate with our local & international suppliers about our goods & shipment arrival date and provide all necessary document for customs office

12- Coordinate with cargo & fright companies for international sales & purchase. 13- Reconciling all our accounts receivable & payables. 14- Interpreting the account transaction & financial reports and follow up the seek point and try to treat it. My job scope includes monitoring all payables to all our suppliers both local & international wherein I prepare all type of payments:- A- Draft cheque B- Wire transfer C- Letter of credit D- Cash payment E- cheque payments

Target Job:

Job Location: Saudi Arabia

Industry: Finance Manager

Employment Type: Manager/Director

Employment Status: Full time

Contact this candidate