مجموع سنوات الخبرة: 26 سنوات, 9 أشهر
أغسطس 2016
إلى حتى الآن
Finance Manager
في MULTIPLES GROUP /STATEMENTS CORP
البلد :
مصر
Designed the financial ERP module on Microsoft Dynamics AX
• Enhanced the Cashflow process and payment conditions
• Restructured the petty cash procedures and processes
• Developed Domestic and International Travel Procedures and processes.
• Budgetary Evaluation of KSA and UAE Customers.
• Issuance of the Zakat Certificate of KSA Customers.
• Handle finance department daily work.
• Prepare and reviewed internal Financial statements (monthly, Quarterly and yearly).
• Prepare monthly and yearly company budget and projects budget.
• Prepare the Tax (Payroll, withholding tax, VAT ).
• Prepare process and processes for Finance and warehouse department
• Enhanced the Cashflow process and payment conditions
• Restructured the petty cash procedures and processes
• Developed Domestic and International Travel Procedures and processes.
• Budgetary Evaluation of KSA and UAE Customers.
• Issuance of the Zakat Certificate of KSA Customers.
• Handle finance department daily work.
• Prepare and reviewed internal Financial statements (monthly, Quarterly and yearly).
• Prepare monthly and yearly company budget and projects budget.
• Prepare the Tax (Payroll, withholding tax, VAT ).
• Prepare process and processes for Finance and warehouse department
أكتوبر 2012
إلى أغسطس 2016
في MURJAN GROUP (Murjan Alsharq for Marine Services /Digital Connection Ltd /Murjan Craft for Boats
البلد :
الإمارات العربية المتحدة
يناير 2014
إلى يناير 2016
Finance Manager
Transformed the “Murjan Craft for Boats Manufacturing” from a losing company in 2012 to become the
3rd
boat factory in Dammam and Joubil in 2016. This was achieved through negotiations and
agreements with different banks on certain boat models to provide fishermen loans with low interest
when purchasing our boats. Also, constructed an excellent deal with an Emirate Boat to purchase our
motors with payment terms that reach 120 days, while the factory purchased new machines for
manufacturing with low interest loans and fulfilled all installments in time.
• Designed the full costing and inventory system of the factory.
• Restructured the Marine Services Company’s Financial system and department, e.g. structure, ERP
system, Inventory system, Archiving system, etc. Established fruitful deals with Riyadh Bank to finance
Aramco Saudi Projects in terms of LCs, Cash & purchase of assets. Through
3rd
boat factory in Dammam and Joubil in 2016. This was achieved through negotiations and
agreements with different banks on certain boat models to provide fishermen loans with low interest
when purchasing our boats. Also, constructed an excellent deal with an Emirate Boat to purchase our
motors with payment terms that reach 120 days, while the factory purchased new machines for
manufacturing with low interest loans and fulfilled all installments in time.
• Designed the full costing and inventory system of the factory.
• Restructured the Marine Services Company’s Financial system and department, e.g. structure, ERP
system, Inventory system, Archiving system, etc. Established fruitful deals with Riyadh Bank to finance
Aramco Saudi Projects in terms of LCs, Cash & purchase of assets. Through
يونيو 2010
إلى أكتوبر 2012
Finance Manager
البلد :
مصر
Designed, structured and Implemented the company’s ERP system; Purchasing, Finance & Inventory
Modules for the main office as well as 21 retail outlets.
• Conducted all foreign purchases and importing for glasses and lenses sold.
• Conducted regular audits on the 21 outlets every 3 month.
• Enhanced the cash flow management system.
Modules for the main office as well as 21 retail outlets.
• Conducted all foreign purchases and importing for glasses and lenses sold.
• Conducted regular audits on the 21 outlets every 3 month.
• Enhanced the cash flow management system.
مايو 2009
إلى يونيو 2010
Accounting Manager
في Magaz Magazine (Rhimal Design Company)
البلد :
مصر
يونيو 2007
إلى مايو 2009
Accounting Manager
في New Vision International Schools
البلد :
مصر
أغسطس 2005
إلى يونيو 2007
Senior Accountant
في Petro Environmental Services Company
البلد :
مصر
أغسطس 2005
إلى يونيو 2007
Senior Accountant
في Briggs Marine & Environmental Services
البلد :
مصر
أبريل 2002
إلى أغسطس 2005
Accountant
في Misr Helwan Spinning & Weaving Company
البلد :
مصر
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