Internal Controls Project Management

An accounting professional with **+ years of extensive experience in micro functions of finance like finalization of statements and balance sheets, cash flow management, internal controls, payroll administration along with hands on experience of ERP. Seeking an enduring position with a progressive organization wherein accrued skills and expertise can be utilized in the best possible manner to make concrete contributions to the financial bottom line of the company.

Key Skills

Financial Analysis, Financial reporting, Accounting, Invoicing, Sales/Revenue Reporting.

Budgeting, Costing, AR/AP management, Implementation of Accounting Policies/Procedures

Accounting Systems, Balance Sheet, Profit and loss A/c, Bank Reconciliation, Balancing Ledgers

Project Management, Costing, Internal Audits, Project Implementation, Operational Governance, Policy

Business Analysis, Risk assessment, internal controls, Feasibility studies, Budget control, Pricing

Communication and Interpersonal Networking, Analytical and Problem Solving, Team Building, Leaders

MS office, MS Windows, E.R.P., S.A.P, Microsoft Dynamics (GP-AX) PROFESSIONAL EXPERIENCE

Financial Controller 01/10/2020 Up to Date

Hassan Allam Holding Joint Venture - NEOM

Prepare WIP for All Hassan Allam projects.

Treasury Management & Forecasting.

Budgeting, Cash in & Cash out. Manage

Credit facilities with banks, PFR sheet

Preparation.

Consolidation F.S.

Preparation structure for Allam Road & Bridge.

Nominated by the company to manage the financial sector for reconstruction projects in Libya with GV Orascom & AL-Rowed Co.

Chief Accountant 01/09/20216 To 01/04/2020

Mohammed Al-Ojaimi Group of Companies. Saudi Arabia - Dammam Monitor All Accounts for Al-ojaimi Holding and affiliated Co. Budget Preparation & Follow Up.

AP, AR Monitoring & Reconciliation & Adjustment. Group cash flow Management,

Issuing import and export LC’s & LG’s.

prepare in house financial statements For Group Companies Ahmed Nasr El Moursi

Saudi Arabia E - mail: ********@*****.*** - Mobile: +966-********* - +2-010******** Objective

SRACO Budget Section Head 01/06/2013 To 01/03/2014 SRG - Group Treasury 01/04/2014 To 01/06/2016

Section Head Saudi Arabia, Dammam

Instituted strong experience across various functions of accounts like AP & AR & General Ledger accounting, preparation of analytical reports, budgeting, bank reconciliation.

MIS etc. and thus enhanced knowledge of major accounting software packages for both general ledger & statutory accounting.

Successfully established and streamlined business process, prepared detailed procedures for all processes handled, addressed areas of concern developed and offered strategic recommendations and implemented appropriate actions plans.

Key Responsibilities:

- Performing full set of finance /accounts operations and purchase department role like- AR, AP, general ledger, forecasting, budgeting, consolidated financial statements, cash flow and ensuring timely closing of accounts.

- Scrutinizing and certifying all profit & loss statements, balance sheet, ratio analysis, cash flow, capital budget statements, and ensuring their conformance to all regulatory and legal policies, company adopted procedures & guidelines and GAAP.

- Verifying weekly/monthly/quarterly/ interim and year end reports like sales invoices, work-in-progress, status reports, turnover/cost reports, performance reports, and various other management reports for top management review.

- Analyzing age-wise debtors report and developing a meticulous follow-up mechanism for receiving timely payments from debtors and updating the system.

- Evaluating and verifying invoices and their accompanying payment requests facilitating timely payments for vendors maintaining records for advance payments made.

- Conducting budget vs. actual, revenue vs. expenditure analysis, reporting deviations if any, and offering requisite solutions/options to avoid fall outs and thus enhance the company’s operational efficiency.

- Documenting fixed assets movements in the accounting system, analyzing and updating the detailed schedule of fixed assets and accumulated depreciation and ensuring the assets of the company are always safe guarded.

- Mediating extensively with banks and other financial institutions, arranging for various statements required by banks from time to time, maintaining and balancing bank reconciliation statements.

- Diligently managing the cash inflow/outflow of the company and calculating accurate cash flow statements, and maintaining a judicious petty cash register

- Liaising extensively with group HR, facilitating in monthly pay roll, programs for leave

& indemnity, revival packages, counseling and supervising performance of team, thus ensuring reduction in employee turnover and maximizing talent retention.

- Accomplishing human capital objectives by orienting, training, assigning, scheduling, coaching, counseling & disciplining new employees recruited and providing vital inputs to seniors on issue resolution.

Audit Supervisor 01/06/2011 To 01/01/2013

Talal Abu-Ghazaleh & Co. International Saudi Arabia, Al Khobar Worked as Supervisor Audit for the Talal Group for a year and a half and took part in preparing FS- IS- CF-

for several individual Companies in Riyadh.

Chief Accountant 01/05/ 2009 To 01/05/2011

Global technology group of companies for industrial development Saudi Arabia, Riyadh Joined the organization as a Cost Accountant and moved up the career hierarchy and merited promotion to the position of Senior Accountant, and then to Chief Accountant through proϐicient display of exceptional service levels

which includes:

- Technical Company for the manufacture of agricultural equipment Ltd.

- Hayat Factory Company produces fruit drinks and bottled water Ltd.

- Zalafy Factory Company produce welding wire Ltd.

- Technical Company for the manufacture of medical and rehabilitative devices Ltd.

- Civil Supplies Company for Trading & Contracting Ltd.

- Zalafy Company for Mechanical and Electrical work Ltd.

- Lead a team of 5 accountants, directed and controlled day to day accounting functions, reviewed and verified all profit and loss statements, balance sheet, ratio analysis, cash flow, capital budget statements etc.

- Supervised preparation of all closing financial statements/reports/summaries in the most accurate manner and scrutinized the same for adherence to various accounting policies and standards.

- Balanced accounts receivables and accounts payables evaluated invoices received, and disbursed demands by cash/bank after formal verification, carried out effective follow-up for accounts receivable and thus strove to maintain optimum cash flows in the system.

- Mediated extensively with bankers to streamline trade finance operations related to LC/LG, ST loans and SIDF loans, provisioned various statements required by banks from time to time and analyzed the bank reconciliation statements.

- Administered pay roll activities- staff advances, annual leave and indemnity, mediated extensively with HR department and ensured disbursement of staff salaries and other obligations.

- Facilitated external auditors in effective implementation of audit programs provided requisite data/information/statements ensured that the audit conclusions are followed and implemented.

- Devised and implemented business models/process to fine-tune the financial summary, aligned all the systems/procedures/practices, conducted budgetary controls, to ensure operational efficiency for the company. Al Fahd Company for Contracting 01/01/2006 To 01/03/2009 Cost Accountant Medina, Saudi Arabia

Key Responsibilities:

Instrumental in formulating a business plan, forecasted cost/volumes/profits and thus allocated budgets, computed budget vs. actual reports and identified deviations and provisioned solutions to top management.

- Worked in collaboration with the production department to compute Bill of Material (BOM), reviewed, verified and updated the same in the system, tracked purchase orders on basis of BOM and proactively rectified any deviations.

- Fostered operational efficiency by scrutinizing operations activities, valued Finished Goods, computed price per unit for comparison, and generated various analytical reports/management reports from time to time.

- Performed routine accounting functions like preparation of income statement, pay roll functions, amortized prepaid expenses, maintained optimum levels of inventory, established a rigorous follow-up mechanism for receiving payments from debtors etc.

- Managed month-end/year end closing processes, verified cost sheet, exercised cost controls, and certified all activities.

Other Experiences:

- Registered as a financial accountant in Essam Al-Newari accounting consulting office, Financial Advisors and Accountants certified with an accredited certificate.

- Diploma with practical cases from the reality of the application of cost accounting and fixed assets and how to choose the appropriate methods of depreciation of the activity of the company and foundations of the settlement in case of re-estimation of Fixed assets or the replacement of the accounting processors.

- The ability to calculate the company's reputation as an asset in more than one way in accordance with known international accounting standards.

- Worked previously through a group in liquidating Fagr Albana Factory for ready-mix concrete in Riyadh to partners in proportion to the contribution of each partner to the invested capital. (Mohamed Ben Salah Alkbreesh / Rashed Ali Alkaaby)

- Making economic feasibility study for the founding of Rahma Company Ltd.

“a company with limited responsibilities” for its holder Dr. Nagy Alhomaydan and it has been certified by Alayouty Office for Auditing & Accounting in Dammam with an accredited certificate.

- Designed an integrated accounting program for project management in both Arabic and English.

- Worked With ‘Smart Accountant & Almaher Program & financial experts & Smacc.

- Experience in dealing with letters of credit and letters of guarantee and bank correspondence with records.

- Closing the financial Statement for AL MKhalafy Group for Contracting for three years in a row.

- Worked for Abu Ghazala International Group for Auditing & Accounting and taking part in more than Fifty F.S for Holding companies and individual institutes within Saudi Arabia.

- Preparation of budgets and future planning for companies to clarify future visions and the result of activity in accordance with the financial statements and principles.

- Preparing classification files for companies and institutions.

- Preparing cost listings in shadow of the system of stages and production orders and preparing annual inventories.

- Courses of CPA in accounting from the ICETEC Team, by Dr. Elsayed El Marsafawi, PhD in Accounting and Auditing from PHU, IMBA from UCLA, consultations in feasibility studies, international accounting. Dr. Elsayed El Marsafawi E-mail: **.*****@******-**.***

Computer:

- ICDL – IT – ACCESS – INTERNET - POWER POINT – EXCEL - WORD – WINDOWS

EDUCATION:

- Faculty of Commerce Zagazig University, Egypt. May 2005

- Bachelor’s degree in finance & Cost.

PERSONAL INFORMATION:

Date of Birth: 01/10/1984

Nationality: Egypt

Marital Status: Married

Visa Status: Residency Visa (Transferable)

Driving License Valid Issued From: Saudi Arabia.

Languages Known: English & Arabic Phone:

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

Egypt Cell: 010-***-*****

REFERENCES:

kasem Abu Esar – Sudan – Finance Manager (No - under Search) Opaid Mubarak Al Qahtani- Saudi; General Manager : 055******* Abdulla Alfahad Saudi; General Manager - 050******* Amr El Seahsah ; CFO ; Sraco - 056*******

We work hard to always stay ahead, because one who thinks nothing does nothing has nothing, is nothing.

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