عبد الرحمن سيد

Responsibilities & Job Summary Sr. Accountant, Chief Accountant & Finance Manager Saudi German Hospitals Group, Riyadh & Jeddah. 1989-2011. Hospital & Health Care industry. Started my career as a Sr. Accountant from their opening of 1st world class Hospital in Jeddah, later on promoted as Chief Accountant in 2001 & as Finance Manager in 2009, implemented all finance & admin System to finalize the Accounting updates to release the 1st Trial Balance online with supporting financial reports with detail schedules of Balance Sheets & Profit Loss A/C, specialty introduced the complete Fixed Assets Inventory control system with accumulated depreciation calculation by department and custodian linked with each item by different categories. despite of that I made the complete linked with Material Management and Warehouse to Accounts Payable by uploading the data to interfaces the General Ledger's concerned accounts automatically, generating Aging Reports by each Supplier along with their outstanding & payment history. Control system of cash disbursement with collection by making the estimated advance & Actual Cash Flow to discussed how to make future plan for further investments by controlling Actual positive available cash to more improvement. Reconciliation of Gross Income with actual cash collection and by credit clients with Accounts Receivable Aging reports with the histories of individual business data & recovery plan of long outstanding balances. In addition to that HR/Personal system linked with Finance Salary Structural Modules to be interfaced by each classification to General Ledger A/Cs with the coordination of Computer Department. All other Budget Planning formats comparison with actual Income by each Medial Department along with History of last 5 years to show the under/over gain or loss flow by each year by month to discuss with related department heads for the improvement of the business.