Samir Mahmoud  Zaki, Financial Consultant

Samir Mahmoud Zaki

Financial Consultant

LEEN ELKHAIR CONSULTING CO.W.L.L

Lieu
Arabie Saoudite - Khobar
Éducation
Baccalauréat, B.Sc. Accounting , Faculty of Commerce.
Expérience
20 years, 4 Mois

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Expériences professionnelles

Total des années d'expérience :20 years, 4 Mois

Financial Consultant à LEEN ELKHAIR CONSULTING CO.W.L.L
  • Bahreïn - Manama
  • Je travaille ici depuis mars 2022
Accounting Manager à Arafa Market
  • Egypte - Fayoum
  • janvier 2019 à mars 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 à AZ contracting company
  • Arabie Saoudite - Khobar
  • mars 2013 à décembre 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 à Saad Contracting Company ( Saad Group )
  • Arabie Saoudite - Khobar
  • mars 2009 à mars 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 à Abco United For Plastics& Chemicals
  • Egypte - Alexandrie
  • novembre 2005 à février 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 à Dr.Mohamed Mostafa Khamis office
  • Egypte - Alexandrie
  • février 2004 à novembre 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.

Éducation

Baccalauréat, B.Sc. Accounting , Faculty of Commerce.
  • à University Of Alexandria
  • mai 2003

4 years study in accounting

Specialties & Skills

Team Management
Local Taxes
Microsoft Dynamics
Financial Statement Analysis
Financial Statements
Good negotiation skills.
MS Office 2000 ( word, excel , power point and access)
Good interpersonal, communication, and presentational skills.
Microsoft dynamics GP.
Challenge‐driven, and enjoy being part of an effective team.
Oracle accounting system (Alpha ERP).
Highly autonomous, with a strong sense of task ownership.

Langues

Arabe
Langue Maternelle
Anglais
Moyen

Formation et Diplômes

Diploma in finacial public (Taxes) (Certificat)
Date de la formation:
September 2005
Valide jusqu'à:
June 2007
Microsoft Dynamics GP 9.0 (Certificat)
Date de la formation:
December 2007
Valide jusqu'à:
January 2008