Mohammed Al Khalily

Email: adhahn@r.postjobfree.com

Tel: 1. +966*********

2. +966*********

Address: **** ** *******, ** ******, KSA

Job Category: Accounting / Finance

Personal Information

Male, Married Religion: Islam

41 yrs. Education Level: Bachelors

EGYPT Work Experience: 14 years, 2 months

SAUDI ARABIA Current Position: Financial Manager

Education

Bachelors

Faculty of Commerce.

Curriculum Vitae

Profile:

Age:

Nationality:

Current Location:

Education Level:

Major: Faculty of Commerce.

2000

Suez Canal University

EGYPT

Port Said Faculty of Commerce - Suez Canal University - Accounting Section Training

System of Saudi labor law

Al Qadem for training

KSA

10-Nov-15

Memberships

1- Organization

Membership/Role

Member since till

2- Organization

Membership/Role

Member since till

3- Organization

Membership/Role

Member since till

Major:

Year of completion:

Institution:

Country:

Other Details:

Title:

Company:

Location::

Date of attendance:

Al Nahia Global for Trading

Financial Manager

15-Dec-18

Arabian Oases for Contracting

Financial Manager

1-May-16

Al Dar Al Arabia for Architecture and construction S.Accountant - Head of Accounts (Chief Accountants) 28-Apr-08

On duty up to now

13-Dec-18

Member since 28-Apr-08 till 30-Apr-16

Experience

1- Position Held:

Company:

Company business:

Country: SAUDI ARABIA

Period: 15-Dec-18 till On duty up to now

Job Tasks:

Financial Manager

Al Nahia Global for Trading

Trading company for Import and sales food industries Collating, preparing and interpreting reports, budgets, accounts, commentaries and financial statements-undertaking strategic analysis and assisting with strategic planning- producing long-term business plans-undertaking research into pricing,competitors and factors affecting performance-controlling income, cash flow and expenditure-managing budgets-developing and managing financial systems/models-liaising with managerial staff and other colleagues- Review and Prepare monthly,quarterly and annual financial data and management reporting- Participate in strategic data analysis,research,and modeling for senior company leadership- Support project analysis,validation of plans,and ad-hoc requests- Manage the company's financial accounting,monitoring,and reporting systems - Ensure compliance with accounting policies and regulatory requirements-Develop key financial models-Plan for cash spends on different projects-Comply with all audits and company policies-Create presentations for key executives-Manage company cash flows-Monitor the day-to-day financial operations within the company,such as payroll,invoicing, and other transactions,investments,and other financial needs as necessary-Track the company's financial status and performance to identify areas for potential improvement-Seek out methods for minimising financial risk to the company- Research and analyse financial reports and market trends-Provide insightful information and 2- Position Held:

Company:

Company business:

Country: SAUDI ARABIA

Period: 1-May-16 till 11-Nov-18

Job Tasks:

Financial Manager

Arabian Oases for Contracting

Constructions

Research and analyse financial reports and market trends-Provide insightful information and expectations to senior executives to aid in long-term and short-term decision making-clear understanding of saudi labor law-preparing VAT reports-Imports and customs procedures Collating,preparing and interpreting reports,budgets,accounts,commentaries and financial statements-undertaking strategic analysis and assisting with strategic planning-producing long- term business plans-undertaking research into pricing,competitors and factors affecting performance-controlling income,cash flow and expenditure-managing budgets-developing and managing financial systems/models (establishment of accounting tree,cost centers,cost codes,documentary cycle)-liaising with managerial staff and other colleagues-Review and Prepare monthly,quarterly and annual financial data and management reporting-Participate in strategic data analysis,research,and modeling for senior company leadership-Support project analysis,validation of plans, and ad-hoc requests-Manage the company's financial accounting,monitoring,and reporting systems-Ensure compliance with accounting policies and regulatory requirements-Develop key financial models-Plan for cash spends on different projects-Comply with all audits and company policies-Create presentations for key executives- Manage company cash flows-Monitor the day-to-day financial operations within the company,such as payroll,invoicing,and other transactions, investments,and other financial needs as necessary-Track the company's financial status and performance to identify areas for potential improvement-Seek out methods for minimising financial risk to the company- Provide insightful information and expectations to senior executives to aid in long-term and short-term decision making-clear understanding of saudi labor law-preparing VAT reports 3- Position Held:

Company:

Company business:

Country: SAUDI ARABIA

Period: 29-Apr-12 till 30-Apr-16

Job Tasks:

Head of Accounts (Chief Accountants)

Handle of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting,etc - Responsible for day to day finance and accounts operations - Perform full set of accounts and ensure timely closing of accounts - Perform project cost forecasts/budgets, cost tracking, monitoring and controls - Responsible for timely monthly consolidated financial statements, payments, cash-flow - Review & approve payment vouchers & journal entries - Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis - Issue project cost reports for review and approval - Develop and maintain internal control and effective accounting system and company policies - Establish and maintain systems for cost analysis and early-warning of cost-overruns - Work consultatively with the respective departments on cost reduction initiatives - manage and oversee the entire accounting team - Ensure that all necessary documents are requested, collected, and compiled -Report directly to the Financial manager - Perform all assigned audit assignment at financial, operational and administrative processes and systems - Evaluate internal audit suitability, efficiency, cost-effectiveness and internal controls effectiveness - Identify level of conformance with established rules, regulations, policies and procedures - Examine validity and reliability of financial, accounting and other data and report any deviations -Preparing reports to highlight issues and problems and Al Dar Al Arabia for Architecture and Construction Constructions

4- Position Held:

Company:

Company business:

Country: SAUDI ARABIA

Period: 28-Apr-08 till 29-Apr-12

Job Tasks:

Senior Accountant

Al Dar Al Arabia for Architecture and Construction Constructions

data and report any deviations -Preparing reports to highlight issues and problems and distributing the reports to the relevant people - participate in audit engagement planning, reporting, scoping, execution and follow-up as defined - monitoring the financial progress of a project, computes operating fixed and variable costs and compares such costs to budgets - Work in conjunction with all department heads to ensure maximum profitability - Provide critical assessment of all budgets and cost projections - Keep up to date on new vendors and possible cost-cutting partnerships - Develop and implement proactive solutions and cost- cutting measures - Randomly test the inventory of outlets by reconciling the opening stock with the closing stock

Recording, verifying, consolidating, and entering transactions - Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information - Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies - Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries - Summarizes financial status by collecting information and preparing balance sheet, profit and loss, and other statements - Prepared payroll - Completes external audit by analyzing and scheduling general ledger accounts and providing information for auditors - Verify, allocate, post and reconcile accounts payable and receivable - Produce error-free accounting reports and present their results - Analyze financial information and summarize financial status - Support month-end and year- end close process

5- Position Held:

Company:

Company business:

Country: EGYPT

Period: 8-Aug-06 till 10-Mar-08

Job Tasks:

Languages Known

1- Skill: 2- Skill:

Skill Level: Skill Level:

Experience Level: Experience Level:

Skills

1- Skill: 2- Skill:

Junior Accountant

Port Said Port Marine

Port operation services

Assist with the preparation of financial statements - Analyze and reconcile bank statements and general ledgers - Post journal entries for accrued expenses and revenue - Maintain and record fixed assets - Complete end of month close procedures. Problem-solving skills and

initiative

Negotiation skills

English

V.Good

Read/Write/Talking

Arabic

Fluent

Read/Write/Talking

Skill Level: Skill Level:

Years of Experience: Years of Experience:

3- Skill: 4- Skill:

Skill Level: Skill Level:

Years of Experience: Years of Experience:

5- Skill: 6- Skill:

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7- Skill: 8- Skill:

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9- Skill: 10- Skill:

Skill Level: Skill Level:

Years of Experience: 5 Years of Experience:

11- Skill: 12- Skill:

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13- Skill: 14- Skill:

Good time management skills

and the ability to prioritise

Expert

initiative

Attention to detail and an

investigative nature

Expert

6

5

Expert

Ability to communicate

effectively & Interpersonal Skills

Expert

6

Financial Reporting

Expert

6

Mathematical proficiency &

Numeracy technical skills.

Expert

Expert

5

Leadership skills

7

Analytical ability

Expert Expert

5 5

Working under Stress

Expert

11

Capacity for innovation

Expert

Decision Making

Expert

5

ERP and office programmes

10

13- Skill: Zakat & VAT reporing 14- Skill:

Skill Level: Skill Level:

Years of Experience: Years of Experience:

ERP and office programmes

Expert

10

Zakat & VAT reporing

Expert

5

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