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Regional Finance Leader

Location:
Saudi Arabia
Posted:
November 06, 2018

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Resume:

Mohammed Saad Farghaly, CFC, CAT Email Address: ac7l8h@r.postjobfree.com

Phone Numbers: +966*********, +966*********, +966*********

Personal Information:

Birth Date:

** /**/****

Nationality:

Egyptian

Marital Status:

Married

Objective:

I am seeking an opportunity to work for a reputable company and contribute to the success of the organization.

Professional experience:

March 2016

Present

Jan 2015 -

Feb 2016

Jan 2010- Dec 2014

Finance Manager

RAED ALFORSAN LIMETED COMPANY (RFTL)

Company Industry: Transportation & Catering Services KSA, Riyadh

Job Role: Finance AWAEL, ERP System

Job Summary:

• Optimizing financial & technical resources to comply/align with policy & vision

• Management Accountant with financial expertise & foresight to deliver results

• Leads budgeting, reporting, planning and accounts for multisite operations

• Preparing financial statements annually and quarterly, financial reporting, other reports to summarize company financial position, manages the external audit process and ensures that audited financials are completed within an acceptable timeframe.

• prepare the financial policies and procedure for the company and make sure to implement it in the entire company and branches.

• Verify all of the company purchases, compare with budget and contract requirement, verify the company benefit, cost to sales analysis.

• Manage the facilities and passing the agreements with banks, and manage the loan with them.

• Prepares company business financial plans, cash flow forecasting, reports and analysis, and

Submits reports to management to support decision making.

• Manage allocated annual departmental budget by controlling expenditures, cost reduction initiatives and reporting variances versus budgeted, to ensure effective cost management practices.

• Preparing economic feasibility studies of potential new projects, studies of current projects and analysis it to develop it.

• Provide guidance and leadership to all departmental staff to achieve agreed upon targeted goals and objectives.

Financial Controller

AL RAHA GROUP FOR TECHINCAL SERVICES (RGTS)

Company Industry: Military Aviation Services KSA, Riyadh

Job Role: Finance GP, ERP System

Job Summary:

• Preparing Financial Statements, Tax Returns, manages the external audit process and ensures that audited financials are completed within an acceptable timeframe.

• Prepares Financial Reporting on quarterly basis with related notes.

• Prepares company financial plans, cash flow forecasting, reports and analysis, and

Submits reports to management to support decision making.

• Prepares project reports as per USG requirement, USG auditors, and MIS.

• Studies new contracts & USG contracts proposals, prepares feasibility studies, verify

Conditions and compares with previous if any.

• Prepares budgeting yearly and monthly basis for the company, tracking actual vs budget

Expenditures of company and reports any deviations monthly.

• Following billing department to prepare cash fund status report.

• Study of company policies and procedures, analyze it, suggest adjustments if any.

• Manages the finance team to ensure all controls are regularly checked, verified and all

Accounts function is performed to a high standard.

Finance Manager

EADS CASA ARABIA SERVICES an Airbus Defense & Space Co.

Company Industry: Military Aviation KSA, Riyadh

Job Role: Finance. SAP, ERP System

Job Summary:

Responsible for providing financial advice to the management to enable them to make sound business decisions, and responsible for ensuring the financial adequacy and internal controls for all activities relating to the accounting function including; budgeting, business planning, cash flow forecasting, Financial statements, Tax Return.

Developed Finance policies and procedures in compliance with (IAS) and local regulatory, and preparing of requirements of ZAKAT issues.

Managed allocated annual departmental budget by controlling expenditures, cost reduction initiatives and reporting variances versus budgeted, to ensure effective cost management practices.

Monitored and ensured the divisional staff in Spain adhere to all the accounting transactions per GAAP/IFRS/IAS, and submit the monthly and yearly reporting such as: budgeting, business planning, cash flow forecasting, and financial reporting to HQ.

Oversaw the daily accounting activities required to maintain the accuracy of GL, and cash management by monitor and interpret cash flows, cash pooling, and net cash.

Liaised with external & internal auditors to ensure annual audits are carried out timely.

Proactively proposed and implemented improvements to local accounting processes along with internal controls to facilitate accurate and timely reporting.

Prepared the financial statements and Tax return on time and passing to the audit successfully.

Accomplishments:

Leadership position in reorganization of the Accounting Department while no accounting system was used internally for the purposes of control and financial reporting.

Established the accounting department of Airbus Military ECAS KSA, in 2010, such as preparing the all settings, creating chart of accounts, chart of job cost, etc.

May 2004- Jan 2010

Credit Control Supervisor

Abdullatif Alissa Auto., Corporation (GM & ISUZU Dealer)

Company Industry: Automotive KSA, Riyadh

Job Role: Finance Kerridge, ERP System

Job Summary:

Performing all accounting tasks of a separate business unit of Alissa Automotive Company, which gave me a strong understanding and experience to handle different issues of the accounting department, and confidence to occupy managerial position in the accounting field as follows: Credit Control, Payable, Treasury, Costing, and Receivable.

Responsible for receivable section via evaluating the customer financial statements and analyzed their ability to meet their liabilities along with determining the credit limits accordingly.

Reviewed and posted the incentive for all departments, expense reports, supervise payroll, foreign and local costs for GM and Isuzu vehicles and parts, fixed asset posting into the GL, prepared the bank statement reconciliation.

Prepared month-end adjusting and reversing entries, and monthly financial reports, and review financial statements, supervised the inventory stock yearly.

June 2002 - Mar 2004

Accountant

Comex Company,

Company Industry: IT Egypt - Alexandria

Job Role: Finance

Job Summary:

Management of accounts receivable, payable, payroll, petty cash, and posting data into the system.

Prepared and processed accounts payable cheques, wire transfers and other payments.

Prepared monthly incentives, and various accounting related tasks.

Education:

May 2002

Dec 2014

Al Mansoura University - Egypt

Bachelor of Commerce / Accounting

CFC, Certified Financial Consultant

CAT, Certified Accountant Technical

Advance Diploma in Strategy Planning

General Skills:

Qualified accountant with over 10 years post qualification experience in diversified businesses activities.

Proven management experience with excellent English language communication skills.

Positive, dynamic, self-starter, ambitious, hard-working, career oriented, and flexible to change.

Strong organizational, problem-solving, and decision making skills, as well as proactive and forward thinking.

Attention to detail, able to work under pressure within a changing and fast paced environment.

Microsoft office, Excel, Word, Power point

Training:

Cairo Bank from 2000 to 2002 (summer training) through University period.

Airbus A330 MRTT General overview non-Technical Personnel, Airbus Military Institute, January 2014 (10 hours)

CMA, Certified Management Accountant, New Way Institute, February 2014 (120 hours)

CFM, Certified Financial Manager (P1), New Way Institute, May-Jul 2015 ( 70 hours)

Languages:

Language

Level

Arabic

Fluent – Native language

English

Advanced in writing, listening and speaking.

References:

Available upon request



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