Thoope alforsan
ثوب الفرسان
مجموع سنوات الخبرة :29 years, 5 أشهر
Established new project for show room for closes specialized in selling brands of men like ASeel, Daffa, Droush and Shiaka at Clock Tower Shopping Centere with sole agent in items for some brands
responsible for finance and operation of business from A to Z
Created full ERP accounting system for three branches for super market
classified group of goods and categorizes items for barcode and controlling flow of stocke
Adopted new handling system for stores
Handled Accounting Department duties for company's projects
trace out loans agreements and settlement scedules
Reconciled and reclassified Chart of Accounts
Responsible for operation of Super marekts
Handled auditors report for companies checking presentation of Income Statements,
balance Sheets and Statement of Cash Flows and for wording to Deputy General
Auditor for further instructions.
Key Responsibileites
- Supervises accounting section by applying daily cash book report for cashiers and entries by accountants for three companies, tax, accounts payables, banks and month ends reports as per companies policy
- Monitoring cash and banks balances to keep sufficient liquidity to meet expected future payments for short and long term obligations
- Acting as a Chief Accountant for preparation of trial balance and closing monthly, interim and year ends balance sheets and profit @loss reports
- Directing factory to keep smooth operation by supporting flow of raw materials and consumable to supplied by purchasing department and production has been met as per show rooms projected sales per month and seasons for date sector and all purchase orders has been executed and delivered to warehouses for all items on the right time
- Follow up companies required registrations and licenses and staff work permits and local government requirements for sales men and show rooms staff
- Keep updating all accrual sheets like staff end of service and vacation allowances and assets depreciations on monthly bases to meet consistency of expenses and comparisons for future studies and projections
- Handled all managerial works on behave of head office with regards to account payables, receivables and company staff for western region
Natio
Created and established accounting and management system for five star restaurants
which is specialized in sea food at Egypt, Kuwait, Bahrain and Sudan as a new branch.
1 Responsible for hospital operation
2 Planned and developed system of accounting and internal control procedures
3 Recommended way of increasing return on investments in private hospitals
4 Implemented job description and policy’s & procedures for hospital staff
5 Planned projections and targets
6 Planned financing system of hospital and expansions thru local institutions
2 Periodically evaluate company’s procedures with applicable laws and regulations
3 Responsible for preparation of financial statements and all correspondents with
External Auditor
4 Controlled daily and monthly cash status of projects and authorized approvals for
payments
5 Monitored all payments has been approved thru project funding requirements
(PFR) before initiating for cashier
6 Periodically compares payroll to employees ledgers
7 Insures compliance with company’s internal control and procedures in all divisions
(store, procurement, projects and cost centers)
8 Attends physical assets counts at the year ends and surprise checking of projects
cashiers and main safe
9 Supervises accounts payable section and periodically reconciliation and
documentations
10 Responsible for staff training and recommendations to allocate new staff after
sufficient orientations
1 Supervision of the whole Accounting Department’s daily operations and
generation of periodical financial reports thereof
2 Preparation of Interim and Annual Financials by coordinating with external-
auditors
3 Submission of quarterly, half-yearly and annual Financial Statements
Comparative Analysis to the Board of Directors of the Company
4 Assessed, modified and implemented effective internal control systems to safe
guard fixed assets, receipts, disbursements and to ensure proper execution of
routine financial operations of the company
5 Organized, staffed and controlled the activities of accounting personnel to
execute the financials as per Saudi Standards and company’s internal checks
and controls
6 Compiled, designed and moderated company’s 5 years’ financial projections
including Pro Forma Balance Sheet, Income Statement, Cash Flow Statement,
based on realistic assumptions of company’s future expansion and business
development plans and programs
1 Planned & developed from the scratch the system of accounting of a 3-years’
project of a road construction of 500 Km
2 Supervised and monitored project’s payables, receivables, lease financing and
bank loan/deposit reconciliation
3 Reconciled 250 active suppliers/subcontractors accounts for the years 2000 ~
2003
4 Analyzed, devised, edited and restructured the General Ledger System of
1 Handled Personnel Department
2 Prepared Payroll, dealt with Staff Insurance and managed disbursements
3 Organized Annual Vacation Schedule and worked on End-of-Service Benefits
4 Performed Secretarial tasks for the General Manager
Ref: Mr. Samih Ismail - Finance Manager - Ikaf Arabia - 00966-5521-700-14
3 Attended C.P.A. preparation program,
3 Attended C.P.A. preparation program,
3 Attended C.P.A. preparation program,