Mostafa Matter Riyadh, Saudi Arabia.

Email:adq03e@r.postjobfree.com Mobile: +966-**-*******

https://sa.linkedin.com/in/mostafa-matter-bab53a49

CAREER OBJECTIVES:

Seeking for top financial position in a reputable, major, and leading company to apply my experiences and enjoy my work has direct impact on the company success, growth, and development.

WORK EXPERIENCE;

-Jul 2021–present: Finance Manager – Thamer Al Hazal Group- Al Khobar, Saudi Arabia

The group has 5 companies:

•Global Energy Trading Co.

•Systematic Control Contacting Co.

•Systematic Control Trading Est.

•Ventilation Industries Co.

•Food Supplies Co.

Main Responsibilities:

•Manage cash Flow and prepare cash flow projections and cash flow Budget.

•Manage bank relations, finance facilities, LC, LG agreements.

•Review and develop Policies and procedures for the group.

•Preparing monthly, quarterly and annual financial reports.

•Compare real results with budget and analyze the variation reasons.

-March2014–March2021: Group Chief Accountant – Taj Holding Group- Riyadh, Saudi Arabia

The group has 8 companies:

•TAJ HOLDING: Investment

•NUDHUM ALOULA: Integrated systems (supply, install and maintenance)

•SUMMIT HELICOPTER: Supplying spare parts.

•NOON Ltd CO.: 5 Restaurants.

•ARABAIAN HOUSING & BUILDING: Construction (building and design).

•AXIS CREATIVE Co.: Designing websites.

•MIDDLE EAST GATEWAY CO: Manufacturing panel board.

•KARIM PLASTIC CO. LTD: Manufacturing plastic.

Main Responsibilities:

•Manage cash Flow and prepare cash flow projections and cash flow Budget.

•Prepare VAT & ZAKAT reports.

•Review trail balance, and preparing monthly, quarterly and annual financial reports.

•Manage bank relations, finance facilities, LC, LG agreements.

•Supervision of all finance and accounting activities, which including approving journal vouchers, approving all ledger accounts.

•Manage accounting functions, financial systems, and work to continuously updated.

•AR, AP & Revenue management &analysis.

-Jan. 2013-Feb2014: Chief Accountant – Tasheed Almarafiq Contracting Co. - Riyadh, Saudi Arabia.

.The Company is specialized in constructions, reporting to the Finance Manager.

Main Responsibilities:

•Manage cash Flow and prepare cash flow projections and cash flow Budget.

•Review trail balance, and preparing monthly, quarterly and annual financial reports.

•Manage bank relations, finance facilities, LC, LG agreements.

•Supervision of all finance and accounting activities, which including approving journal

vouchers, approving all ledger accounts.

•Manage accounting functions, financial systems and work to be continuously updated.

-Nov.2005- Dec.2012: Chief accountant – Advanced Systems Co. - Riyadh, Saudi Arabia.

The company is specialized in Trading & Maintenance for medical equipment, reporting to the Finance Manager.

Main Responsibilities: -

•Manage cash Flow and prepare cash flow projections and cash flow Budget.

•Review trail balance, and preparing monthly, quarterly and annual financial reports.

•Comparing actual results with the budget and doing the deviation analysis and differences.

•Manage bank relations, finance facilities, LC, LG agreements.

•Supervision of all finance and accounting activities, which including approving journal vouchers, approving all ledger accounts.

•Review and develop general accounting policies and procedures, financial forms, and the documentary cycle.

•Manage accounting functions, financial systems, and work to be continuously updated.

-Oct. 2000 - Oct. 2005: Accountant - Al-Wedam Medical Center - Riyadh, Saudi Arabia.

Main Responsibilities: -

•Bookkeeping all journal vouchers.

•Prepare bank, supplier, and customer reconciliation.

EDUCATION: -

UNIVERSITY: Helwan University, Cairo, Egypt.

FACULTY: Faculty of Commerce and Business Administration. GRADUATION DATE & DEGREE: May 1999, Good.

MAJOR : Accounting.

Certificates, Courses & Training

VAT Specialist Certificate

English courses at “THE DEFENCE LANGUAGEINSTITUTE" Computer courses in Microsoft office (Excel & Word).

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