أحمد فؤاد عبد العزيز السيد الوكيل, Finance Manager

أحمد فؤاد عبد العزيز السيد الوكيل

Finance Manager

Al Usaimi Group – Construction Co.

البلد
المملكة العربية السعودية
التعليم
الثانوية العامة أو ما يعادلها, Scinec
الخبرات
31 years, 2 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :31 years, 2 أشهر

Finance Manager في Al Usaimi Group – Construction Co.
  • المملكة العربية السعودية - الدمام
  • أشغل هذه الوظيفة منذ يناير 2024

Responsibilities
• Managed day-to-day accounts for $100 million projects, supervising mega projects with Aramco.
• Analyzed revenue/expenditure trends, advising on budget levels, and ensuring expenditure control.
• Developed short-term and long-term financial plans, enhancing company efficiency and profitability.
• Reviewed tax returns and supervised Zakat, income, and tax requests.
• Directed financial department efforts, ensuring high-quality work and compliance with internal auditing standards.
• Coordinated with external auditors and implemented effective financial controls.
• Led the team in streamlining monthly and year end accounts closing processes.

Finance Manager في Taazur Contracting CJSC
  • المملكة العربية السعودية - الدمام
  • نوفمبر 2020 إلى نوفمبر 2023

Responsibilities

Managed day-to-day company accounts, overseeing financial department
operations for a100 millions construction projects, while providing
comprehensive supervision for ongoing mega projects with Aramco
• Analyzing revenue and expenditure trends and recommend appropriate
budget levels and ensure expenditure control Working closely with Senior
Management
• Increase Companys Efficiency and Profitability by assisting with
formulations of short term and long-term financial plans.
• Follow up, review, and verify costs, expenses, and revenues.
• Reviewing the companys tax returns before submitting them for zakat and
income.
• Follow-up and supervision of Zakat, income and tax requests related to
Zakat examination or tax examination.
• Planning and directing the efforts of employees in the financial
department of the company to reach the highest level of work
quality.
• Submitting financial reports to the companys management and informing
them of the companys financial position
• Managing company budgets and working on them with external audit
firms
• Explanation and interpretation of financial statements and financial reports
to the companys management
• Providing advice on investment activities and suggesting strategies that
the company should take.
• Analysis of the daily financial and accounting activities. Supervision of
daily bank and cash reconciliation across the company
• Communicate with auditors, auditing, and financial analysis companies.
• Direct work with other departments of the company in line with the
companys goals and plans to reach and achieve the goals.
• Leading the team effectively and efficiently Close streamline the monthly,
and Year end accounts closing Process
• Effective Implementation of financial controlling tools across the Business
without affecting the quality
• Prepare full cycle internal audit assignment to ensure compliance with
established internal controls and best practices.
• Report findings to senior management and the companys audit committee
Achievements
• Success to build strong relationship with Banks like SNB, Riyadh & Inmaa
• Reduce Expenses by 35%, which increases profitability compared to last
year, Reduced losses from investments & transactions by 10% and past
due accounts by 15%.
• Reduced outstanding receivable age from 130 to 65-day average.

Implement the companys new ERP system (ERP NEXT) full finance module
for all Group & asset to implement other modules such as HR & Payroll
modules.
• Finish procedures for finance & investments with SNB bank & Ajel Co
• Create an internal control system for all Group.
• Audited main accounts (suppliers - customers accounts - Banks -
shareholders)
• Training new accountants for all accounting & auditing work
• Successfully managed the achievement and monitoring of the
subsidiary 2021s budget to ensure corporate net revenue goals.

Finance Manager في Taazur Group
  • المملكة العربية السعودية - الدمام
  • نوفمبر 2020 إلى نوفمبر 2023

Responsibilities
• Managed day-to-day company accounts, overseeing financial department operations for a100 millions construction projects, while providing comprehensive supervision for ongoing mega projects with Aramco
• Analyzing revenue and expenditure trends and recommend appropriate budget levels and ensure expenditure control Working closely with Senior Management
• Increase Companys Efficiency and Profitability by assisting with formulations of short term and long-term financial plans.
• Follow up, review, and verify costs, expenses, and revenues.
• Reviewing the companys tax returns before submitting them for zakat and income.
• Follow-up and supervision of Zakat, income and tax requests related to Zakat examination or tax examination.
• Planning and directing the efforts of employees in the financial department of the company to reach the highest level of work quality.
• Submitting financial reports to the companys management and informing them of the companys financial position
• Managing company budgets and working on them with external audit firms
• Ensure that audit workpapers and reports are thorough, accurate, and in compliance with internal auditing standards.
• Develop an annual internal audit plan based on a risk assessment and organizational priorities.
• Analysis of the daily financial and accounting activities. Supervision of daily bank and cash reconciliation across the company
• Communicate with auditors, auditing, and financial analysis companies.
• Direct work with other departments of the company in line with the companys goals and plans to reach and achieve the goals.
• Leading the team effectively and efficiently Close streamline the monthly, and Year end accounts closing Process
• Effective Implementation of financial controlling tools across the Business without affecting the quality
• Prepare full cycle internal audit assignment to ensure compliance with established internal controls and best practices.
• Report findings and recommendations to senior management and the board of directors.
Achievements
• Success to build strong relationship with Banks like SNB, Riyadh & Inmaa
• Reduce Expenses by 10%, which increases profitability compared to last year, Reduced losses from investments & transactions by 10% and past due accounts by 15%.
• Reduced outstanding receivable age from 130 to 65-day average.
• Implement the companys new ERP system (ERP NEXT) full finance module for all Group & asset to implement other modules such as HR & Payroll modules.
• Finish procedures for finance & investments with SNB bank & Ajel Co
• Create an internal control system for all Group.
• Audited main accounts (suppliers - customers accounts - Banks - shareholders)
• Training new accountants for all accounting & auditing work
• Successfully managed the achievement and monitoring of the subsidiary2021s budget to ensure corporate net revenue goals.

Finance Manager في * Mohamed saleh babgi &sons group co. ltd ( K.S.A
  • المملكة العربية السعودية - القنفذة
  • يوليو 2019 إلى نوفمبر 2020

Responsibilities
• Managed day-to-day company accounts, overseeing financial department operations for a \[mention the size or scale\] construction
company, while providing comprehensive supervision for ongoing mega projects such Dams, Schools, Hospitals, hotels &
construction City at Jazan.
• Managing Financial department for a company
• Supervision of daily bank and cash reconciliation across the company

Preparing monthly, quarterly, and annually financial sales reports, rolling
cash forecasts reporting to high administration
• Preparing monthly tax report
• Preparing yearly Zakat report uploading to Zakat website with financial
reports
• Preparing yearly financial reports for each section separately and for all
company
• Analysis of the daily financial and accounting activities
• Supervision of daily bank and cash reconciliation across the company
• Presenting the companys future financial plans
• Communicate with auditors, auditing, auditing, and financial analysis
companies.
• Direct work with other departments of the company in line with the
companys goals and plans to reach and achieve the goals.
• Major contribution to planning and decision-making processes
• Presenting and presenting long-term financial management plans
Achievements
• Decreased expenses by 25% - Implement the companys new ERP system
(ERP Evolve) full finance module for the Company.
• Monitoring main Expenses such as (rent contracts, Phone & Electricity to
rearrange with reduction
• Audited main Accounts for company for relevant period.

Finance Manager في Mohamed Saleh Babgi & Sons Group Co. ltd
  • المملكة العربية السعودية - مكة المكرمة
  • يوليو 2019 إلى نوفمبر 2020

Responsibilities
• Managed day-to-day company accounts, overseeing financial department operations for a \[mention the size or scale\] construction company, while providing comprehensive supervision for ongoing mega projects such Dams, Schools, Hospitals, hotels & construction City at Jazan.
• Managing Financial department for a company
• Supervision of daily bank and cash reconciliation across the company
• Preparing monthly, quarterly, and annually financial sales reports, rolling cash forecasts reporting to high administration
• Preparing monthly tax report
• Preparing yearly Zakat report uploading to Zakat website with financial reports
• Preparing yearly financial reports for each section separately and for all company
• Analysis of the daily financial and accounting activities
• Supervision of daily bank and cash reconciliation across the company
• Presenting the companys future financial plans
• Communicate with auditors, auditing, auditing, and financial analysis companies.
• Direct work with other departments of the company in line with the companys goals and plans to reach and achieve the goals.
• Major contribution to planning and decision-making processes
• Presenting and presenting long-term financial management plans
Achievements
• Decreased expenses by 10%
• Implement the companys new ERP system (ERP Evolve) full finance module for the Company.
• Monitoring main Expenses such as (rent contracts, Phone & Electricity to rearrange with reduction.
• Audited main Accounts for company for relevant period.

Finance Manager في Meral Contracting Co
  • المملكة العربية السعودية - الباحة
  • ديسمبر 2014 إلى يونيو 2019

• Responsibilities:

- Management Financial department for a company Contain (Construction section - Concrete Factory - Block Factory - Crushers).
- Management staff of 4 accountants, 2 warehouse managers, 1 payable accountant
- Supervision of daily bank and cash reconciliation across the company
- Preparation of monthly, quarterly, annual financial -sales reports, rolling cash forecasts reporting to high administration
- Preparation of yearly financial reports for each section separately and for all company.

• Achievements:

- Decreased expenses by 35%
- Updated Company system after starting new ERP system (Alraed)
- Mentored rent expenses, telephone & electricity bills
- Audited main suppliers - customers’ accounts - Arrangement expenses for old projects
- Started new 4 projects & finished 7 projects with profit 45%

Finance Manager في Meral Contracting Company
  • المملكة العربية السعودية - الباحة
  • ديسمبر 2014 إلى يونيو 2019

Responsibilities
• Management Financial department for a company Contain (Construction section - Concrete Factory - Block Factory - Crushers)
• Management staff of 4 accountants, 2 warehouse managers, 1 payable accountant.
• Supervision of daily bank and cash reconciliation across the company
• Preparation of monthly, quarterly, annual financial - sales reports, rolling cash forecasts reporting to high administration
• Preparation of yearly financial reports for each section separately and for all company
Achievements
• Decreased expenses by 15%
• Implement the companys new ERP system (Alraed)
• Mentored rent expenses, telephone & electricity bills
• Audited main suppliers - customers accounts - Arrangement expenses for old projects.
• Started new 4 projects & finished 7 projects with profit 45% by controlling.

Chief Accountant في SMC Medical Group
  • المملكة العربية السعودية - تبوك
  • يونيو 2008 إلى سبتمبر 2014

Responsibilities
• Manage hospital accounts.
• Manage 9 pharmacies followed for hospital.
• Prepare Financial Statements for the group.
• Supervision of purchase department

Senior Accountant في Danone
  • مصر - طنطا
  • يونيو 2007 إلى مايو 2008

Danone
Jun 07 till May 08

Senior Accountant

- Mange Branch sales Account
- Supervision branch warehouse accounts
- Supervision branch payable accountant & receivable accountant
- Reporting branch manager, A/R sales operation, regional manager, national manager

Senior Accountant في DANONE
  • مصر - طنطا
  • يونيو 2007 إلى مايو 2008

Responsibilities
• Mange branch sales Account
• Supervision of branch warehouse accounts
• Supervision of branch payable accountant & receivable accountant
• Preparing reports for branch manager, A/R Sales Operation, Regional Manager, National Manager

Export Merchandiser في Abo El Sebaa Weaving Factories
  • مصر - المحلة الكبرى
  • ديسمبر 2004 إلى يونيو 2007

Export Merchandiser
Dec 2004 till June 2007

-Manage electronic commerce through Internet
-Meeting customers, making deals & follow there contracts until delivery
-Contact customers by receiving there e-mails, faxes and answer them
-Follow shipping lines until receiving by customer
-Reserve Hotels, Fairs, ticket of flight by internet below our shipping with our agent shipping and shipping lines. And meeting, dealing with our customer from other countries

Export Merchandiser في Abu El Sebaa Weaving Factories
  • مصر - المحلة الكبرى
  • ديسمبر 2004 إلى مايو 2007

Responsibilities
• Managing electronic commerce through Internet
• Meeting customers, making deals & following their contracts until delivery
• Contacting customers by receiving their e-mails and faxes and answering them
• Following up on shipping lines until being received by customer.
• Reserve Hotels, Fairs, ticket of flight by internet below our shipping with our agent shipping and shipping lines
• And meeting, dealing with our customers from other countries.

الخلفية التعليمية

الثانوية العامة أو ما يعادلها, Scinec
  • في Kishk Secondary school
  • يونيو 2024

Since section

بكالوريوس, Accounting And Administration
  • في Tanta University
  • مايو 2024

Finance & Accounting

ماجستير, Finance
  • في McMillan University
  • مارس 2024
ماجستير, Master's in business and management
  • في McMillan University
  • مارس 2013
بكالوريوس, B.SC of Accounting
  • في Tanta University
  • مارس 2003

Specialties & Skills

Financial Reporting
Management
Accounting
Financials
FINANCIAL MANAGEMENT
CLOSING (SALES)
Team worker and able to work under pressure. - Able to deliver under strict deadlines
Excel ,MS Office
- Forecasting - Project Management - International Financial Reporting Standard
- Managerial Finance
- Cash Management, - Budget Management,- Business Planning
Excellent research abilities.High communications skills. -Self Motivated.
shipping
Financial Accounting, Financial Statements,Financial Planning, Managerial Finance,
photographing
MANAGEMENT
CONSTRUCTION
RECONCILIATION
ROLLING (METALWORKING)
ELECTRICITY
FINANCIAL STATEMENTS
MFG/PRO (ERP)

حسابات مواقع التواصل الاجتماعي

الموقع الشخصي
الموقع الشخصي

لقد تم حذف الرابط بسبب انتهاكه لسياسة الموقع. يرجى التواصل مع قسم الدعم لمزيد من المعلومات.

اللغات

العربية
متمرّس
الانجليزية
متمرّس

التدريب و الشهادات

Export activities (الشهادة)
تاريخ الدورة:
August 2006
صالحة لغاية:
January 9999

الهوايات

  • التصوير الفوتوغرافى