MOHAMED FATHY
Al Malaz Area, Riyadh, Saudi Arabia
*****************@*****.***
PROFESSIONAL SUMMARY
Detail-orientated Accountant with 20 years effectively maintaining accurate accounting information for large-scale financial organizations. History working as part of financial team to manage diverse financial functions, and to help make important decisions for companies
CERTIFICATIONS
CMA (Certified Management Accountant) conferred by Institute of Management Accountants (IMA) 10/ 2019
WORK HISTORY
Chief Accountant December 2014 to Current
Hamad Al Saghyier For Commercial, Investments - Riyadh, Saudi Arabia
• Managed entire accounting cycle through completion, including gathering information, preparing documents, finalizing reports and closing books.
• Generated financial statements and facilitated account closing procedures each month. reported to local authorities
• Responsible for the Vat monthly reporting and Ensure compliance with VAT principles
• Analyzed monthly balance sheet accounts for corporate reporting.
• Created periodic reports comparing budgeted costs to actual costs.
• Reconciled accounts and reviewed all materials, including surplus, income, expense data, net worth and assets.
• Collected and arranged financial information and entered details into Microsoft Dynamic System financial management system.
• Set up and improved accounting systems and processes to meet business needs and maximize effectiveness of operations.
• Develops and manages the annual budget of the Finance function, and controls costs in order to respect allocated budget
• Coordination with External auditors for final audited report
• Evaluating the results of investments outside the Kingdom of Saudi Arabia and providing the necessary consultations to the Board of Directors periodically
• Prepared accurate financial statements at end of quarter.
• Oversaw all financial operations company-wide, including budgets, payroll and accounts payable and receivable.
• Analyzed operational performance and efficiency to identify and implement cost reduction initiatives and process improvements.
• Directed all financial activities, including budget development, creation of budgetary controls and recordkeeping systems and investment management.
• Developed future financial plans to support company objectives.
• Devised strategies for monitoring, evaluating and tracking operational achievements. Senior Accountant February 2010 to December 2014
Hamad Al Saghyier Fort Commercial, Investment - Riyadh, Saudi Arabia
• Completed month and year-end close procedures, and reconciled all bank accounts.
• Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.
• Supported monthly reporting analysis to achieve validation of internal reports and to reconcile production operations and general ledger.
• Completed daily accounting tasks including tracking funds, preparing deposits and reconciling accounts.
• Maintained integrity of general ledger, including chart of accounts. Accountant May 2003 to August 2009
Shyam For Rent Car Com - Riyadh, Saudi Arabia
• Reported ROIs using Microsoft Dynamic System spreadsheets.
• Managed entire accounting cycle through completion, including gathering information, preparing documents, finalizing reports and closing books.
• Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
Accountant September 2000 to April 2003
El Gouna Transport Co. - Red SEA, Egypt
• Generated and submitted invoices based upon established financial schedules.
• Reviewed and processed employee expense reports and vendor invoices for payment.
• Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
SKILLS
• Account reconciliation
• Strong communication skills
• Financial statements expertise
• Maintains up-to-date knowledge of
changes to Statutory Accounting
Principles, GAAP, and IFRS rules
and regulations applicable to the
Company
• Financial management
• Financial reporting and analysis
• Financial modelling
• Costing and integration planning
• Maintains current knowledge of the
economic and investment environment
CUSTOM
• English Language ( Speaking, Writing, Reading ) - Very Good EDUCATION
Faculty of commerce Zagazig university Egypt 05/1999
( Very Good )
Association of Chartered Certified Accountants. (ACCA) -London, UK Diploma of Higher Education: Diploma in International Financial Reporting