Financial Manager
business city company Ltd
Total years of experience :17 years, 7 Months
Business City Company is a limited liability company that works in the field of technological projects and security and control systems. It owns the Hader application, an agent for more than one brand in the field of fingerprint devices, non-contact fingerprint devices, surveillance cameras, educational display screens, CCTV. I played an accounting, financial and developmental role, providing recommendations with regard to governance and compliance risks, weaknesses in accounting systems and operating systems, activating structuring models between different departments, developing systems and planning a supply chain that are accounting and operationally compatible with activity, starting from the purchase request through the stages of operation and sale and ending with delivery, supply and installation, follow-up contracts, projects and expenditures Cash, achieving an increase in cash flows from project collections by 56%, restructuring warehouses, classifying inventory, completing inventory work and selling exhibitions, and counting inventory losses at a value of 13%, developing an operational plan under approval for a main warehouse that operates with a modern automated system
Monitoring the work of the accounts department, ensuring the correctness of accounting transactions, providing financing, following up collections and issuing a cash flow report, preparing monthly reports, reviewing and correcting the balances of customers and suppliers, monitoring the work of the maintenance sector, amending the chart of accounts, adding cost centers and directing costs to branches and departments, linking Revenues in revenue branches, reducing costs and increasing fuel control by activating fuel station contracts, and increasing control over fixed assets by activating car tracking maps, opening relationships with new suppliers, solving customer contract problems
Shawahiq Company is a closed joint stock company and owns the ready-mixed concrete factory and the agent of Bioconcrete. It owns two activities in quarries and construction. My work tasks were facing many challenges in addition to accounting and financial tasks. controling fileing and bookkeeping-monitoring Cash flow in, Cash flow out - Determining internal audit points on recording accounting operations - Auditing of value added tax and withholding tax and submitting tax return - Guidance Correct accounting treatment - checking direct, indirect costs ،Fixed and variable - ensuring that costs are distributed according to the cost time period - activating analytical centers and types of projects for more analytical reports - matching bank accounts, clients and suppliers - Improving the use of cost centers, analytical centers, and inventory control and raw material sources -VAT declaration - Tax refund requests - Zakat and Tax Authority inquiries-General Authority for Tax Committees objection -financial solvency - financial statement and monthly reports - solving 147 customer Cash flow out problems in B to C projects type- proving the performance of the accountants and administrative work team by +50% -prepare supply chain and integrated financial and production process for New Oracle ERP cloud systems- Development of the revenue and expenses tracking series from source to +4 levels - Achieving a 16% reduction in asset development costs and adding to the value of fixed assets - Contribute to the restructuring of the industrial commissions and bonuses plan.
Makeen is a closed joint stock company with a capital of 100 million riyals and the volume of projects to build residential cities more than 3 billion with the Ministry of Housing. I have played a major role since the establishment of the company, building solvency and financing, add and edit accounting transactions, monitoring the work of the accountant and financial department, preparing monthly reports and budget Balance sheet, financial statements, reconciliation of cash and bank accounts, reconciliation monthly debit and credit balances, workshops to access best accounting practices-controling fileing and bookkeeping-monitoring Cash flow in, Cash flow out, preparation of project cost receivables, processing of value-added tax reports, submission of tax returns and withholding tax, preparation of reports and documents of general assemblies, meetings of the board of directors, corporate governance reports, updating the shareholder file and incorporation of companies The sister company, supervising its accounting operations and preparing for trademark registration
Elkhereiji is a Real Estate Company I work as a general accountant and internal audit at the group’s head office with multiple projects +2 billion ...Recording cash and bank transactions, accounts receivable, accounts payable, online payment, letters of credit, letters of guarantee, recording accounting transactions for expenses, taking into account the time period of cost such as petty cash, renewal of work permits, vacations, end of service, payment of government expenses, payment Rentals, recording fixed asset purchases, Project expenses-Fixed assets and depreciation, recording customer receivables, recording subcontractor payments, outsourcing contracts, material costs, equipment rental and consolidate customer and suppliers accounts, bank accounts and internal audit for branch and projects accountants To reach the best accounting practices and control over bookkeeping in the branches, identify weaknesses in performance, prepare a report on the performance of the branches, prepare a summary and a detailed monthly audit report.
hospitality software systems and financial systems demo - discuss customer needs and problems - plan for Supply Chain for restaurants and POS - analysing and documenting business requirements
Consultant for supply chain management and hospitality software systems operating and sales presales financial and POS systems
Oracle ERP sales consultant (prospect customer- communication with customer -demonstrations For ERP systems - pricing proposals for systems package- follow up the customer - negotiation- closed win )
Accounts receivable and payables- GL cash and bank transactions - salaries -costumer contracts - daily expenses
cash and bank transactions- daily expenses - guests invoices - salaries - worker attendance
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