Hussein Ahmed Abdelhalim

Jeddah, Saudi Arabia

Mobile: 009***********

linkedin.com/in/hussein-ahmed-abdelhalim-cert-ifrs-b2a3711b/

Mail ID: adpime@r.postjobfree.com

Head of AP & Banks and Tax

Be part of a senior leadership team with a growth-oriented & progressive organization and make a significant contribution for achieving the organization’s objectives by capitalizing on the rich professional experience of over 14 years in managing a business – financial operations. I have professional experience in fields of accounting, auditing, costing, and finance with a varied type of business.

Key Skills

Business management, IFRS, SAP, Oracle, QuickBooks and MS Dynamic NAV, Excel, word and Ms Office, Teamwork, Analytical & negotiation skills, Problem solving, Auditing, Internal Control, Decision Making, Financial Skills, Development & Innovation, Financial management, Budgeting & Costing, Financial Modelling and Corporate Governance.

Work experience

Head of AP, banks, and Tax

Hygienic Paper company LTD ( Fine KSA )

7 / 2020 – present Jeddah, Saudi Arabia

Manufacturing

Oracle

Managing all AP and payments functions, expense classifications matched with IFRS, costing functions, landed cost functions, VAT, tax file, WHT, loans, banking facilities and E-invoice project as per KSA new regulations. Prepare all monthly reports matched with IFRS. Manging monthly closing, and Trial balance and matched with IFRS. Managing accrual and provision, bad debt and export matched with IFRS. Managing Capex monthly deployment and monthly depreciation matched with IFRS. Interact with supply chain division, HR team, sales team, and productions team. Managing running business needs. Managing banks relationship.

Treasurer

Air Liquide

02 / 2019 – 7/2020 Riyadh, Saudi Arabia

Industrial Gases

MS Dynamic NAV

Managing all treasury functions including budgets, loans, banking, payment, liquidity, and Capex.

Managing cash flow report on weekly basis. Support CFO for running business to make the reports and other accounts functions matched with IFRS. Prepare monthly treasury reports matched with IFRS. Managing banks relationship.

Chief Accountant

Bateel International

01 / 2018 – 12/2018 Riyadh, Saudi Arabia

Food & Beverage

MS Dynamic NAV

Managing the finance team, supervise 10 staff. Managing day-to-day financial operations to be matched with IFRS, business turnover around 100 M. Develop accounts process matched with IFRS, managing monthly closing entries. Manage inventory items to control Costs matched as per IAS 2. Implement monthly cash flow report, Treasury, MER and MIS report matched with IFRS. Managing & supervise matching all suppliers Sub GL with accuracy, as well as customers done by 70%. Managing VAT file for 3 companies.

Chief Accountant

West Group

01 / 2016 – 12/2017 Jeddah, Saudi Arabia

Logistics & port services

QuickBooks

Managing day-to-day financial activities with all branches. Formulating & develop policies, procedures and strategy. Review trail balance and company assets. Establish & develop new accounting procedure and structure of financial operations. Recruiting and mentoring of new employees if required and managing, motivating, coaching and developing of my team. Manage & lead accounts staff. Monthly financial report and annual report. Create pricing model for all service we are operating. Create costing model for controlling annual budget implementation. Liaise with external auditors for Zakat and financial statement purpose.

Senior Accountant “Head office”

Gulf advantage automobiles "Renault"

04 / 2011 – 12/2015 Riyadh, Saudi Arabia

Automobiles

SAP System

Managing cash function, petty cash, AP and AR. Bank accounts, bank reconciliations, and control bank accounts online. Prepare financial statements and analyse all financial operations. Monitoring trail balance and fixed asset. Managing the cash cycle and analyse all cash receipts and vouchers. Checking and review insurance with payment preparations. Handling, prepare, monitoring and adjustment PDC. Review, reconcile and clear customers GL & sub GL and vendors GL & sub GL. Checking and review all pending RO &PO related to maintenance and solve all pending. Review and clearing all journal entries pertain to sub-ledger. Manage and review vendor’s invoices for payment.

Monitoring customers’ collections, instalments, refunds, compensation and claims payments.

Interact with internal and external auditors. Recruiting new staff and motivating, coaching and developing. Checking and review Accounts Payable, vendors accounts.

Accountant

Abu Dhabi for Agricultural Development Co. "Sarah Fruit"

06 / 2010 – 02/2011 Cairo, Egypt

Agricultural

Develop, implement, and modify cost accounting systems and track document record. Analysis all agriculture operations and prepare extracts summary of contractors work. Maintain or examine cost through applying cost accounting system. Make an audit of inventory as of raw material quantity and stock to ensure the process is going well at Farms. Prepares journal entries, Adjust ledger, subsidiary accounts and prepares monthly financial statements. Prepare estimated budget then compare between estimated and actual plus finding variances with correction action. Prepare and process invoices and accounts receivable documents. Prepares periodic reports reflect the progress of the costing and activities.

Financial Accountant

G and G International

07 / 2007 – 05/2010 Cairo, Egypt

Management consultations

Bookkeeping, keeping Cash and bank reconciliation. Prepare and process invoices and payment documents. Prepare budget estimated - the budget of programs. Analyse actual and estimated and deviations. Analysis and reconcile expenditure and revenue accounts. Preparing cash flows Statements and feasibility study. Prepare Estimated Financial Statements. Prepare and Review trail balance and fixed assets and depreciation. Prepare & review company General tax file and withholding tax. Prepare monthly tax gain for staff and supply deductions to the tax authority.

Accountant

Elhawary Factory for Textile

09 / 2005 – 03/2006 Cairo, Egypt

Textile

Bookkeeping.

Have petty cash for cash payment.

Prepares journal entries, adjust ledger and subsidiary accounts.

Education

B.Com in Commerce, the University of Helwan 2005/ Cairo, Egypt

Post Graduate in Finance, the University of Ain Shams 2010 / Cairo, Egypt

Certificates

International Financial reporting Standard certificate (2014) - IFRS from ACCA UK, accaglobal.com/

Certified Manager (2014) - CM from ICPM institute US, icpm.biz/

Currently I am Studying CMA

Strategy and Competitive Analysis Learning Series from IMA institute in US May 2020

Data Analytics & Visualization Fundamentals Certificate from IMA institute in US June 2020

Languages

Bilingual, a native Arabic speaker, and advanced in written and spoken English

Organizations

Egyptian Commerce Association (09/2005 – Present) Member

IMA (01/2015 – Present) Member

Institute of certified professional manager (05/2014- Present) Member

ACCA registered on June 2014

Personal Data:

Nationality: Egyptian.

Date of Birth: 01/03/1980

Marital Status: married

Military Service: completed

Address: Riyadh, Saudi Arabia

Personal Profile

Personal Profile

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