Samir Mahmoud Zaki

Financial Consultant at LEEN ELKHAIR CONSULTING CO.W.L.L

• Bahrain - Manama
• My current job since March 2022

Accounting Manager at Arafa Market

• Egypt - Fayoum
• January 2019 to March 2023

- Handled full spectrum of financial and cost accounting roles; AR, AP, GL, forecasting, budgeting etc
- Provided support, service and advice to the company’s senior management in all financial matters.
- Performed full set of accounts to ensure timely closing of accounts, project cost forecasts/budgets, cost tracking, monitoring and controls.
- Produced timely monthly consolidated financial statements, payments, and cash-flow management reports.
- Performed cash flow forecasting, budgeting and worked closely with the operations and projects teams in analyzing margins, variances and cost analysis.
- Developed and maintained internal control and effective accounting systems and policies for the set up.

Accounting Manager at AZ contracting company

• Saudi Arabia - Khobar
• March 2013 to December 2018

- Handled full spectrum of financial and cost accounting roles; AR, AP, GL, forecasting, budgeting etc
- Provided support, service and advice to the company’s senior management in all financial matters.
- Performed full set of accounts to ensure timely closing of accounts, project cost forecasts/budgets, cost tracking, monitoring and controls.
- Produced timely monthly consolidated financial statements, payments, and cash-flow management reports.
- Performed cash flow forecasting, budgeting and worked closely with the operations and projects teams in analyzing margins, variances and cost analysis.
- Developed and maintained internal control and effective accounting systems and policies for the set up.

Chief Accountant at Saad Contracting Company ( Saad Group )

• Saudi Arabia - Khobar
• March 2009 to March 2013

- Handled full spectrum of financial accounting roles; AR, AP, GL, etc
- Performed full set of accounts to ensure timely closing of accounts, monitoring and controls.
- Produced timely monthly consolidated financial statements, payments, cash-flow management reports.
- Maintained internal control and effective accounting systems and policies for the set up.

Senior accountant at Abco United For Plastics& Chemicals

• Egypt - Alexandria
• November 2005 to February 2009

- Lead the project of implementing Microsoft Dynamics GP 10.0 at two sister companies (ABCO United and ACIP).
- Prepared monthly trial balances.
- Performed analysis of B/S and I.S accounts, and prepared all monthly and quarterly financial statements, for CFO and external Audit organizations.
- Prepared tax declarations, as well as various documents needed for external auditing purposes.

Auditor at Dr.Mohamed Mostafa Khamis office

• Egypt - Alexandria
• February 2004 to November 2005

- Audited the financial activities of commercial, industrial and service companies.
- Prepared the daily transactions and recorded them in the analysis records.
- Prepared quarterly financial statements.
- Prepared the final financial statements.
- Gained strong experience in dealing with fiscal transactions.