Executive Director of Financial Affair
Desar Group
Total des années d'expérience :31 years, 8 Mois
The practical tasks, according to the following:
1: Prepare the estimated budget for financial management and receive the budgets of other departments and work adjustments.
2: general supervision of the accounts and program design Chart of Accounts opening and closing of accounts and a review of the restrictions and entries.
3: Action periodic reconciliations of the accounts of banks and suppliers
4: Supervision of the cost accounts and work adjustments and reviewing production cards
5: the work of the monthly closing of group accounts and extract parallel review
6: define the powers of the users of accounting software
7: Action quarter-final annual budgets, budget and readied for the adoption of the audit office
8: Action monthly deviations from budgets and determine the reasons for the deviation
9: Entering the necessary compromises, restrictions and prepare schedules of assets and amortization of intangible amortization expenses
10: prepare a list of confidentiality and quarterly cash flows for submission to the Board
11: processing lists monthly and annual income and numbers of all the reports that illustrate the financial performance of the group of the profit and tools of financial analysis ratios
12: closure of the financial year and the number of opening restrictions for the years that followed
Worked as Financial Controller of the Group the scope of my work was as following: review reports and financial statements which received from the branches of the group also financial analysis of those lists and displayed in the image Reports for senior management also review and evaluation of financial investments which inside and outside the Kingdom also matching bank accounts and memoranda Settlement also the work of periodic inventory reports of the funds, making Reports describes profit & loss ratios for each of the group projects, Review the current accounts for the branches and also the owner account, also preparation of budgets for each project and in conformity with Actual financial lists, stand on the distortions and analysis of its causes discuss final financial statement preparation with Statutory Auditor and analysis it, evaluate the performance of the group accountants also give them a list of all the functions of their work, all the financial matters and meeting the responsible of departments to improve performance and achieve better performance and more profit for the group
Worked as Financial Controller the company activity is selling boats and yachts and diving equipment my work was in Internal control, financial, administrative management, financial planning, budgeting and financial analysis for the activities of the company
also Overseeing the preparation of financial statements for each activity and then the final financial statements of the Group
I started working as Auditor and you audit the following activities: hotels, hospitals, Food companies, tourist resorts, land subdivisions, commercial companies and shipping companies Also Agencies and the supermarket business, factories, clinics, engineering offices, construction companies and Interior Design The work includes the following: examination of the documentary cycle for the activity and review the chart of accounts and audit control procedures Internal Activity and verification of the absence of fraud in the accounts or other financial activities of the audit Walt System was recorded samples selected in accordance with the terms of the importance of proportion and in accordance with the accounting standards issued by the Authority of Saudi Arabia and monthly review also review and verification of the balances and the income by accounting and guidance also Proper review expenditure items and the costs and verification of documents, accounting records, etc. and the number of financial ratios Required to verify the validity of the data provided by issuing drafts of financial statements and then issue the auditor's report with the financial statements.
Served as Chief Accountant of the Department of Children and the functions of my job as follows: a review of what has recorded computerized supervision On sales of branches and internal oversight of bank accounts, credit financing and financial reporting weekly and monthly
And annual numbers of the financial position of the Department of children of preparation for the adoption of the Statutory Auditor rescheduling of debt and loans And payments suppliers and the adoption of bills of goods to stores Added supervise the annual inventory performance and liquidity plan Marketing and sales plan and balancing the costs and the estimated expenditure of the budget and the statement of the actual deviation from the plans Set
I have worked as an accountant, perform the following functions: registration books of accounts and customer accounts, bank accounts And letters of credit, credit, finance and audit invoices and bank transfers to the outside, pricing and supervision of the Periodic inventory and sometimes, sales and accounts Tenders
I got a diploma in Marketing from the Faculty of Commerce, Ain Shams University .
I got a Bachelor of Commerce degree from the Faculty of Commerce, Ain Shams University.
My high school was in Heliopolis, Cairo , Egypt, most of my Subjects were Mathematics, Physics