مجموع سنوات الخبرة: 28 سنوات, 11 أشهر
أبريل 2016
إلى حتى الآن
Finance/ Accounts Manager
في packaging product company
البلد :
المملكة العربية السعودية - الرياض
• preparing and analyzing the financial reports
• cash management and loan facilities negotiation with banks.
• review purchase contracts financially for capex and LC conditions.
• managing finance department and controlling closing on time and make sure that all entries of all sub-ledgers ( AP/ AR / INV/GL/..) recorded accurately .
• visibility study for projects (IRR, NPV, ROI and Payback period).
• Make sure that the internal control system implemented strongly.
• Apply the procedures and Articles to safeguard companies Assets.
• FP&A analysis, preparing budgets, business plan and forecasts and comparing with the actual results giving the variance analysis report
• study the changes in the business environment and preparing a plan for cost saving.
• dealing with external and internal auditor for year end closing and other engagements.
• helping in implementing VAT reports through AX dynamics and review the output reports to make sure that it is with compliance with GAZT Roles
• cash management and loan facilities negotiation with banks.
• review purchase contracts financially for capex and LC conditions.
• managing finance department and controlling closing on time and make sure that all entries of all sub-ledgers ( AP/ AR / INV/GL/..) recorded accurately .
• visibility study for projects (IRR, NPV, ROI and Payback period).
• Make sure that the internal control system implemented strongly.
• Apply the procedures and Articles to safeguard companies Assets.
• FP&A analysis, preparing budgets, business plan and forecasts and comparing with the actual results giving the variance analysis report
• study the changes in the business environment and preparing a plan for cost saving.
• dealing with external and internal auditor for year end closing and other engagements.
• helping in implementing VAT reports through AX dynamics and review the output reports to make sure that it is with compliance with GAZT Roles
يونيو 2001
إلى أبريل 2016
Finance controller /Accounts Manager
في ZAMIL PLASTIC IND.
البلد :
المملكة العربية السعودية - الشرقية
•ACCOUNTS MANAGER ZAMIL PLASTIC IND. (2001 - 2016)
•ZAMIL ALPLA PLASTIC MIDDEL EAST.( joint venture company)( Saudi - Austria) (2007-2016)
•ZAMIL POLIPA PLASTIC.( Joint venture company) (Saudi - Turkey) (2015-2016) Eastern Province, Saudi Arabia Company Industry: Manufacturing and Production Job Role: Finance /accounts
■FP&A analysis, Preparing and analyzing the financial reports, budgets, cost reports and financial forecasts on a regular basis.
■ monitoring A/P, A/R and G/L reconciliations ■Assist in upgrading Oracle system. ■preparing cost reduction analysis.
■ Managing firm cash management and loans movement.
■ Preparing and attending for Board meeting for year result analysis.
■ Deal directly with board members for any quires related to firm performance.
■ Preparing the financial projections for new projects.
■ Deal directly with banks for loans required for projects.
■ Monitoring the financial projections for the projects with the actual and analyzing the variances.
■Responsible for the budgetary control in a specific firm
■Corresponds with the senior management regarding any financial decisions that are made ■Negotiating pricing for the optimization of profitability of service or product solutions. ■Revising and maintaining policies and procedures of cash application in ensuring that they meet changing business requirements.
________________________________________
•ZAMIL ALPLA PLASTIC MIDDEL EAST.( joint venture company)( Saudi - Austria) (2007-2016)
•ZAMIL POLIPA PLASTIC.( Joint venture company) (Saudi - Turkey) (2015-2016) Eastern Province, Saudi Arabia Company Industry: Manufacturing and Production Job Role: Finance /accounts
■FP&A analysis, Preparing and analyzing the financial reports, budgets, cost reports and financial forecasts on a regular basis.
■ monitoring A/P, A/R and G/L reconciliations ■Assist in upgrading Oracle system. ■preparing cost reduction analysis.
■ Managing firm cash management and loans movement.
■ Preparing and attending for Board meeting for year result analysis.
■ Deal directly with board members for any quires related to firm performance.
■ Preparing the financial projections for new projects.
■ Deal directly with banks for loans required for projects.
■ Monitoring the financial projections for the projects with the actual and analyzing the variances.
■Responsible for the budgetary control in a specific firm
■Corresponds with the senior management regarding any financial decisions that are made ■Negotiating pricing for the optimization of profitability of service or product solutions. ■Revising and maintaining policies and procedures of cash application in ensuring that they meet changing business requirements.
________________________________________
مايو 2011
إلى مايو 2011
XX
في Ernest & young
البلد :
المملكة العربية السعودية - الخبر
trainning for IFRS & GAAP updates
أبريل 2010
إلى أبريل 2010
xx
في meric trainning
البلد :
مصر - القاهرة
analysing financial results
مايو 2008
إلى مايو 2008
xx
في meric trainning
البلد :
الإمارات العربية المتحدة - دبي
financial & accounting Reporting
أبريل 1995
إلى يونيو 2001
ACCOUNTS MANAGER
في ATLAS ZAMALEK HOTEL
البلد :
مصر - القاهرة
■Preparing financial statements and related report analysis.
■Mentoring accountants for purposes of ensuring that their accounting and analysis duties are done well.
■Monitoring accounts payable and receivable reconciliations and relations with related parties.
■safe grading companies assets by control procedures.
■Ensuring that the financial records are accurate
■Ensuring that every expense is properly documented
■Ensuring that the books of accounts are compiled every end of the month
■Ensuring that the books of accounts are compiled at the end of every financial year
■Working with staff in the accounts department in determining the level of profitability of the company within a specified time
■Ensuring that the decision makers in the firm understand the financial implications of the missions they set for their company in a specific period
■Working with auditor’s
■Developing good working relationships
■Mentoring accountants for purposes of ensuring that their accounting and analysis duties are done well.
■Monitoring accounts payable and receivable reconciliations and relations with related parties.
■safe grading companies assets by control procedures.
■Ensuring that the financial records are accurate
■Ensuring that every expense is properly documented
■Ensuring that the books of accounts are compiled every end of the month
■Ensuring that the books of accounts are compiled at the end of every financial year
■Working with staff in the accounts department in determining the level of profitability of the company within a specified time
■Ensuring that the decision makers in the firm understand the financial implications of the missions they set for their company in a specific period
■Working with auditor’s
■Developing good working relationships
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