عبدالمنعم يوسف سرور رستم, Chief Financial Officer

عبدالمنعم يوسف سرور رستم

Chief Financial Officer

Advanced Anti Fire Company Limited (AAFCO) Saudi Arabia, Riyadh

البلد
المملكة العربية السعودية - الرياض
التعليم
بكالوريوس, Accounting.Finance busness Mansgenent and Auditing
الخبرات
20 years, 3 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :20 years, 3 أشهر

Chief Financial Officer في Advanced Anti Fire Company Limited (AAFCO) Saudi Arabia, Riyadh
  • المملكة العربية السعودية - الرياض
  • يناير 2015 إلى سبتمبر 2018

A-Financial Planning
- Providing funds and financial facilities in timely and appropriate amounts.
B-Financial Control
- The process of financial control through
- Bench-marking and financial criteria
- To compare actual performance standards and criteria
- Identify deviation and responsible for it.
- To correct deviations and follow- up.
- Risk management.(internal & External).

C-Investment funds (assets management)
Operation and Control
Effective assets management and capital expenditure are essential to the continuity development and growth of any company they are closely linked to the goals, mission, vision, and the strategies plan of the Company

Financial Controller في YR Global , Saudi Arabia
  • غير ذلك
  • يناير 2009 إلى سبتمبر 2013

A. Financial Planning.

The requirement for the financial planning process determined through the following:-

 Identify financial goals.
 Setting the policies and procedures
 The formulation of programs and financial rules that enable the establishment for the implementation of financial policies and procedures.
 Estimate the budget estimates for the financial needs of the facility.

B. Providing funds and financial facilities in a timely and appropriate amounts .
This is done by searching for sources of funding both internal and external to choose the suitable funding terms taking to consideration financial leverage.

C. Financial Control :

 The process of financial control through
 Benchmarking and financial criteria
 To compare actual performance standards and criteria
 Identify deviation and responsible for it.
 To correct deviations and follow- up.

D. Investment funds ( assets management ) : Operation and Control
Effective assets management and capital expenditure are essential to the continuity development and growth of any company they are closely linked to the goals, mission, vision, and the strategies plan of the Company.
The purpose of this procedure is to ensure that operating and capital expenditure by the company planned, evaluated, authorized implemented, monitored and reported in a systematic manner to meet.

Financial Manager في 2. Energy House Trading & Contracting Co, Ltd
  • المملكة العربية السعودية - الرياض
  • ديسمبر 1996 إلى أغسطس 2008

Job Objective: Supervise & monitor the account of asset management.


Job Description:
1. Execute financial and accounting procedures approved by the Company and assign jobs to the Staff.
2. Approve financial document within the authority.
3. Monitor all the outgoing and incoming documents related to accounts and ensure that it's properly signed.
4. Monitor the booking entries and approved them before recording and ensure proper accounting.
5. Supervise recording to the all financial documents to their respective accounts as per accounting according to the applicable computer programs.
6. Ensure accurateness of monthly and annual closing of the accounts.
7. Supervise preparation of trial balance and periodic financial reports with analyze to management.
8. Monitoring the banks accounts and the Cash follow for finding ingoing activities.
9. Monitor and supervise all transactions relates to Accounts payables and Accounts Receivable.
10. Monitor and supervise all A/P and A/R through Bank L/Cs, L/Gs and checking terms and conditions of payments and delivery terms.
11. Negotiating with Banks for betters terms and conditions of Bank facilities,
12. Preparing the yearly budget plan with all departments related to their trading activities (sales cost of sales and operation expenses).
13. Prepare reports performance analyzes of the actual the end year with budget plan for the same year.
14. Coordinate with external auditor and facilitate their jobs to finalize and year audited balance sheet.
15. Study, evaluate, negotiating and monitoring all kind of insurance policies.
16. Project financial and accounts Management control related to many contracts awarded to our Company from different clients like Armco Jabil Petro chemical and Rabic Power plant and many Construction Projects.

الخلفية التعليمية

بكالوريوس, Accounting.Finance busness Mansgenent and Auditing
  • في Cairo University, Khartoum, Sudan
  • أكتوبر 1969

BSC, Commerce – Accounts Section 1.Certified Financial Consultant - [ CFC] Reg. #8101 - USA 2.Certified Business Administration. - [CBA] Reg. # 4059- Canada 3.Chartered Certified Financial Consultant - [CCFC] Reg.#2034 -Canada 4.Member of Institute of Management Accountant [IMA] USA

Specialties & Skills

Segregation of Duties
Business Plan Evaluation
Management Control
Financial Reporting
Accounting & Financial Manuals
 Management Control (internal Control & internal Auditing).
 PC Software applications (word, excel and Accounting Software).
 ERP Software implementation ( Great plan , Axapta Microsoft Dynamics )
Financial statement Analysis and Business evaluation.
Prepare Accounting, financial Manuals and segregation of duties & Responsibly and Matrixes.
 Construction Project management Financial and Accounting Control

اللغات

العربية
متمرّس
الانجليزية
متمرّس

العضويات

1. Institute Financial Consultant
  • [ CFC] Reg. #8101 USA
  • February 2005
2. Certified Business Administration
  • CBA] Reg. # 4059-Canada
  • March 2005
3.Chartered Certified Financial Consultant
  • CCFC] Reg.#2034 - Canada
  • May 2006
4. Institute of Management Accountants
  • IMA-Member
  • January 2005

التدريب و الشهادات

Training Course in Taxation (تدريب)
معهد التدريب:
Ministry of Treasury - Cairo Egypt
تاريخ الدورة:
June 1982
المدة:
180 ساعة
4. Course for Financial & Economic studies (تدريب)
معهد التدريب:
Academy for Financial & Economic Studies - Khartoum, Sudan
تاريخ الدورة:
April 1984
المدة:
200 ساعة
2. Basic study for Management Analysis (تدريب)
معهد التدريب:
Ministry of public Service & Administrative Reforms
تاريخ الدورة:
January 1976
المدة:
300 ساعة
Budgeting Program Course (تدريب)
معهد التدريب:
Administration Development Center - Khartoum, Sudan
تاريخ الدورة:
March 1993
المدة:
120 ساعة
3. Advance Study for Management Analysis (تدريب)
معهد التدريب:
Royal Institute of public Administration - London, UK
تاريخ الدورة:
September 1976
المدة:
180 ساعة
5. Seminar in international Project Procurement & Contract Negotiation (تدريب)
معهد التدريب:
International Law Institute Georgetown Unv. Washington D, C- USA
تاريخ الدورة:
November 1985
المدة:
120 ساعة
Training Course for the Top Management in Zakat Affairs (تدريب)
معهد التدريب:
Islamic Bank for Development - Jeddah, Saudi A
تاريخ الدورة:
February 1993
المدة:
120 ساعة