AHMED MOHAMED IBRAHIM

Senior Accountant

**** ** ****** *** *****, Az Zahra, Riyadh 12812

Cell: +966-*********

Email: adhs2e@r.postjobfree.com

OBJECTIVE

To employ my knowledge and experience with the intention of securing a professional career with opportunity for challenges and career advancement, while gaining knowledge of new skills and expertise. F INANCE & COMPLIANCE PROFESSIONAL

I am talented and hard-working person with excellent experience in finance and Accounting field. Highly organized, having experience of 10+ years in financial sector field with strong inter-personal communication skills, acquired abilities to deal with people at all levels and take independent decisions in high-pressure environment.

PROFESSIONAL EXPERIENCE

ASSAD SAID CONTRACTING CO.LTD DEC, 2010 – Present

Assad Said construction group is one of the largest conglomerates in Kingdom of Saudi Arabia was founded in 1977, to contribute to the growing economy of Saudi Arabia. Since its inception, the group has expanded and diversified in to various sectors such as Constructions, Real Estate, trading and Industrial Sectors. A group with individual characteristics, unique and specialized, to be at the forefront of Saudi Arabian business. SENIOR ACCOUNTANT.

Assist in preparing financial statements like Cash/Bank trial, Cash Flow & Funds Flow statements and Final Accounts.

Performs a variety of accounting activities in accordance with accounting principles “GAAP” and standards, and ensures proper control of the concerned BUs/JVs’ financial resources and full compliance with all relevant regulations and reporting requirements

Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.

Perform necessary activities / tasks within the Accounts Payable/Receivable department to ensure accurate and timely reporting.

Performs accounts reconciliations to ensure that all general ledgers are accurate and complete

Review and verify disbursements and ensure accuracy of their recording in the books of accounts other finance and accounting related projects as assigned.

Prepare and summarize all the transaction reports and financial status which includes a balance sheet, profit

& loss statement.

Responsible for issuing export letters of credit “LC” and issuing all type of bank guarantees “LG” & aware of SAMA regulations.

Develop and document business processes and accounting policies to maintain and strengthen internal controls

Prepare periodically VAT filling documents and coordinate the same with service provider before submission.

Responsibility for monthly spend analysis reports for Production, Operation, Engineering and technical managers .

AHMED MOHAMED IBRAHM

2

AL ALAMIAH TECHNICAL CORP MAY 2008-NOV 2010

AL Alamiah Technical Corp (ATC) a leading Electromechanical Contractor in Saudi Arabia since 1998 Throughout it’s more than 2 decades of existence the company’s progress in terms of annual works turnover and introduction of innovative ideas in its electromechanical field has continued to advance and flourish at a very fast pace.

FINANCIAL CONTROLLR.

Prepare Schedules for accounts receivable and accounts payable and ensure that they are updated regularly.

Managed complete Payroll System of 1200+ employees, which includes disbursement of salary of Kingdom wide staff.

Audit, review and verification of invoices before processing of core Payments.

Prepare bank reconciliations and related journal entries for a variety of accounts. Coordination with HR related activities .

Liaise with our Financial manager and Accounting manager to improve financial procedures.

Maintaining strong relationships with clients to ensure invoices are clear for payment.

Provide accounts information to internal departments.

Issuing credit applications LC, LG, Loans with (3) local banks Saudi investment bank, SAMBA and SABB.

Initiate wire payments on online banking for online approval by CFO.

Coordinate annual audits and assist CFO with conducting audits. NTG CLARITY NETWORKS INC – CANADA SEP 2006 – MAR 2008 NTG Clarity is a leading IT services & solutions provider in Canada & the Middle East, enabling enterprises to maintain their competitive edge in today’s dynamic and volatile market. The main areas of focus of NTG are Commercial Off The Shelf products; serving multitude of industries, covering Enterprise Management. ACCOUNTANT.

Managing the general ledger including overseeing the monthly balance sheet, banking and inter-company reconciliations.

Balancing bank accounts, recording forms of income and verifying deposits and other transactions.

Preparing financial documents such as invoices, bills, and accounts payable and receivable.

Monitor and review accounting and related system reports for accuracy and completeness.

Reconciles financial discrepancies by collecting and analyzing account information.

Monthly payroll, petty cash and another journal posting.

Maintain all client accounts of time, billings and payments. Collection of accounts receivable when necessary.

Review accounting processes and practices and improve where necessary to ensure efficient financial operations.

Dispatching of invoices to the clients / companies.

Performance of data processing tasks including preparation of letters, memos, presentations on MS Word and preparation of spread sheets on MS Excel.

AHMED MOHAMED IBRAHM

3

Key Accomplishments

ERP Experience (SAP & Microsoft Dynamics).

Issued and Managed long-term credit line with Saudi American bank –SAMBA approx. 75M / SAR

Streamlined accounting processes to reduce work paper and document requirements.

Launched (2) new enterprise-level ERP systems (AXAPTA& TALLY)

Established good working relationships with company’s clients (Siemens Ltd, SEPCOIII, ALSTOM and Dosaan heavy construction)

Reduced network related operating cost by 15% across the board saving approx. 15M/yr2016. EDUCATION & CREDENTIALS

• Bachelor of accounting & Finance English department (University of Alexandria – Egypt 2001 -2005) PROFESSIONAL TRAININGS / QUALIFICATIONS

Training on “Financial Reporting – Dealing with complexities conducted by FINMAN Consultant.

IT Skills: Proficiency in Axapta Microsoft &Tally ERP 9.0, MS Office & Internet Applications

TOEFL IBT, ESL English test SCORE 84% EST ID 3235611, By USAID – AMIDEAST sponsored By American University in Cairo.

LOTUS 123, Data BaseIII+, Windows, & Microsoft Office [Word, Excel, Outlook& PowerPoint] at Pcc. Training Center Spreadsheets, MS. Windows, Excel, &, Access and PowerPoint

An associated member of Saudi Organization for Certified Public Accountants.

Building a Customer-Centric Organization facilitated by Navitus. HIGHLIGHT

Financial data analyses & data trending.

Business performance improvement.

Financials regulations & IFRS.

Cash flow control.

Communications & Negations skills.

SAP FI/CO.

Microsoft Dynamics AX.

Fast learning ability

PERSONAL INFORMATION

• Nationality : Egyptian

• Marital Status : Married

• Place of birth : Alexandria, Egypt

• Date of Birth : 30 August 1982

• Resident Status : Iqama Transferable

• Languages : Arabic & English

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