محمد الرويني, Financial Accounting Manager

محمد الرويني

Financial Accounting Manager

SAUDI MADAD GROUP

البلد
المملكة العربية السعودية
التعليم
بكالوريوس, Financial Accounting
الخبرات
19 years, 6 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :19 years, 6 أشهر

Financial Accounting Manager في SAUDI MADAD GROUP
  • المملكة العربية السعودية - الرياض
  • أشغل هذه الوظيفة منذ يناير 2018
Financial Adviser في AL KOUFI CO, REHAB WORKS-REPAIR PLUS KSA
  • المملكة العربية السعودية - الرياض
  • نوفمبر 2016 إلى ديسمبر 2017
FINANCIAL MANAGER في DOAM FACTORY COMPANY
  • المملكة العربية السعودية - الرياض
  • أغسطس 2015 إلى سبتمبر 2016

I am responsible for
• Study the best financing structure for the company in light of market data available
• Analysis of the different sources of funding and the impact of each source on the nature of the company's activity and profitability
• Working Capital Management
• Accounting system processing
• Organization system of production orders
• The work of the documentary cycle and activate internal control
• Prepare a written guide to accounting procedures work (map the flow of accounting documents) to guide financial management personnel work accounting details
• Develop a policies and procedures of the system of selling on credit
• The preparation of the budget planning for the company (estimated budget) for the year ahead
• Calculate the selling price of the product target using the rate of return on the cost data
• Preparation of financial reports, including financial statements accordance with the requirements of the standards Professional organization for that matter
• Preparation of analytical data at the end of each month, the financial position of the company in terms of analyzing the costs activity and cost measurement and revenue per cost center and its profit
• Management of relationship with the banks

Treasury Manager في ALKAFFARY GROUP
  • المملكة العربية السعودية - الرياض
  • يناير 2012 إلى مايو 2015

• Manage and supervise all aspects of cash flow.
• Forecast daily cash requirements and execute daily financing decisions.
• Manage long-term and short-term investment strategies.
• Determine the Company’s goals and risk tolerance.
• Assess performance benchmarks and recommend changes when warranted.
• Review and recommend changes to the investment policies based on the market conditions.
• Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Understand and manage appropriate accounting procedures and processes.
• Manage relationships with financial service providers.
• Monitor bank service fees
• Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
• Manage, direct, and develop Cash Management staff.
• Recommend, implement and maintain process improvements.
• Negotiating rents and managing the relationship with owners

Accounting Manager Department of Furniture في ALKAFFARY GROUP
  • المملكة العربية السعودية - الرياض
  • يناير 2008 إلى ديسمبر 2011

I am responsible for
• Management the accounting team of department Furniture
• Adoption of bank adjustments
• Control over expenses and cost centers
• Adoption of the monthly adjustments, such as rents, insurance settlement
• Preparing monthly trial balance file after making necessary adjustments
• Supervise the inventory of showrooms and warehouses and overseeing the inventory adjustment
• Warehouse Management in coordination with purchase management

Senior accountant في ALKAFFARY GROUP
  • المملكة العربية السعودية - الرياض
  • يناير 2006 إلى ديسمبر 2007

I am responsible for

• Supervise the accounting team of department Furniture
• Review the bank adjustments
• Review expenses and cost centers
• preparation of the monthly adjustments, such as rents, insurance settlement
• Review statement of expenses
• Supervise the inventory of showrooms and warehouses and preparing the inventory adjustment

Accountant في ALKAFFARY GROUP
  • المملكة العربية السعودية - الرياض
  • أغسطس 2004 إلى ديسمبر 2005

I am responsible for

• Enter journal entry
• Enter cash receipt
• prepare statement of expenses and enter it to the system
• Inventory of warehouses and showrooms
• Preparation of monthly bank adjustments
• Control directly on the accountants in branches
• Preparation inventory adjustments for branches

الخلفية التعليمية

بكالوريوس, Financial Accounting
  • في Faculty of Commerce, Tanta University
  • مايو 2003

Bachelor of Commerce Accounting Department

Specialties & Skills

Accounting
Financials
Financial Management
Financial Sector
Corporate Treasury
• Experience in dealing with accounting software
• Experience in dealing with the banks and management of relationship with the bank
• Experience in financial management and crisis management
• Experience in the preparation of financial statements and financial analysis
• Experience in negotiating with third parties and negotiate rents
• The ability to manage the team and the organization of work and the development of regulatory regi
• Ability to make decisions

اللغات

العربية
متمرّس
الانجليزية
متوسط

التدريب و الشهادات

English (تدريب)
معهد التدريب:
Center of research and commercial studies
تاريخ الدورة:
August 2003
المدة:
80 ساعة
windows, office, powerpoint (تدريب)
معهد التدريب:
Center of research and commercial studies
تاريخ الدورة:
August 2003
المدة:
68 ساعة

الهوايات

  • Reading, Sports
    Read accounting books that develop my abilities and exercise to renew the activity of the body