Financial Manager مدير مالي
AL NASHI Works Est.For Transportation ( مؤسسة أعمال الناشي للنقليات )
Total years of experience :13 years, 2 months
• Supervision, Organization and Coordination services Administrative, Accounting and Financial
(Supervision of general and cost accounting)
• Supervision of periodic accounting closing in accordance with the IFRS accounting rule • Bookkeeping (all accounting entries) • Coordination of the proper application of Group internal control procedures, optimization of existing processes
• Coordination with the Big company SAUDI ARAMCO Oil & Gas
• Monitoring applications, orders and requests of the company SAUDI ARAMCO
• Make Report on the financial situation to the Director General.
• Prepare budgets and monitor their execution in collaboration with the management controller
• Manage team (over 20 people)
• Human resource, Staff, Payroll, Stock inventory
• Verification VAT Report and ZAKAT Report & Financial States Report
• Taxation
• business organization • Easy to use Accounting - Management and Payroll Software:
SAP Fi , SAP user Key , ERP , Sage 100 , Ciel , ORACLE, JAVA , Smacc, Paie, Access, PivotTable
• Pack Microsoft Office: Word, Excel, Power Point, Front Page, Outlook
• Adobe Reader, Adobe Photoshop
• Operating System: Windows XP, Vista, Linux, Mac
• Internet: Very Frequent Use
Basic concepts/knowledge of accounting
- Mastery International Standards of Auditing, Accounting, Tax and Social
- A wide knowledge of Oil & Gas field and good coordination with ARAMCO Oil Company.
-General Math Skills
-Attention to Detail
-analysis of figures and interpretation
-Able to handle book and general accounting entries and year-end closing
-Strong ability to pursue receivables and ensure prompt payment.
-Excellent leadership, interpersonal and communication skills
• Auditing (external missions, observation, interviews with the employees involved in the audit, formulation of
Improvements, drafting of the mission report)
• Controls the internal control system: analysis and verification of the effectiveness of control procedures
• Bookkeeping and Monitoring
• Taxation (Adjustment, Recovery, Verification and Audit, Tax Councils, VAT and Related Taxes, Fiscal declarations)
• Economic and financial studies
• Business Evaluation
Easy to use Accounting - Management and Payroll Software:
Sage 100, Ciel, ERP, SAP Fi , SAP user Key, ORACLE, JAVA, Smacc, Paie, Access, PivotTable…
• Pack Microsoft Office: Word, Excel, Power Point, Front Page, Outlook
• Adobe Reader, Adobe Photoshop
• Operating System: Windows XP, Vista, Linux, Mac
• Internet: Very Frequent Use
• Evolve and Interpret Internal Control Results (Give findings to the assertions on the evolution of internal control system)
• Use Lead-control accounts and Circularisation: bank; Suppliers, Customers
• Give a Breakeven point
• Control financial statement accounts
• Help develop the internal control system
• Use auditing Leads
• Make monthly returns
• Payroll
• CNSS (Caisse Nationale de Sécurité Sociale) National Social Security Fond
• Reconciliation Banking
• Cost Accounting and Taxation
• Internal control
• Payroll
• Reconciliation Banking
• Management control and stock
• Accounting entries
• Public relations
• Monthly statements & Quarterly and Annual tax returns
• Billing
• CNSS (Caisse Nationale de Sécurité Sociale) National Social Security
MASTER in Accounting, Control, Audit with honors (Sept 2010 – July 2012) -The Theme of the internship report : Audit- Commissioner for Account - Subject : Final Audit of accounts within a mission Auditing Plus publication of my report in the libraries of most of the European University, and For Sale in the Website: www.editions-ue.com الماجستير في: المحاسبة، المراقبة، التدقيق بملاحظة حسنا الموضوع: التدقيق : المراجعة النهائية في مهمة التدقيق مع نشر تقريري في مكتبات جميع الجامعات الأوروبية ومعروضة للبيع في الموقع : www.editions-ue.com 2012 MASTER Comptabilité, Contrôle et Audit avec mention Bien Stage Fin d’étude : Du Février 2012 au Mai 2012 - Thème : Audit-Commissariat aux Compte -Sujet : Audit Final des comptes dans le cadre d'une mission de Commissariat aux comptes - Cabinet : Cabinet d’Expertise Comptable C.A.F Mahdia -Tunisie Avec la publication de mon rapport de stage dans tous les bibliothèques des Universités Européennes et mettre à vendre dans le site web : www.editions-ue.com
Bachelor (License) in Economics and Management Accounting specialty (Sept. 2007- June 2010) الشهادة الوطنية للإجازة )بكالوريوس(في المجال:اقتصاد و تصرف/ المادة: تصرف/ المسلك: محاسب 2010 Diplôme National de LICENCE domaine : Economie et gestion,Spécialité : Comptabilité
Baccalauréat en Science expérimentale (High School Diploma) (Sept. 2003 – June 2007) - بكالوريا بمدرسة الثانوية طبلبة ـ تونس: بكالوريا قسم العلوم التجريبية : الدورة الرئيسية في جوان) حزيران
