أحمد سمير

Chief Accountant

Al Jouf Cement Company

البلد: المملكة العربية السعودية
التعليم: بكالوريوس, Accounting
الخبرات: 17 years, 4 أشهر

الخبرة العملية

مجموع سنوات الخبرة :17 years, 4 أشهر

Chief Accountant في Al Jouf Cement Company

المملكة العربية السعودية - الرياض
أشغل هذه الوظيفة منذ يوليو 2016

 Forecast cash flow positions, related borrowing needs, and available funds for investment
 Prepare Budget, Balance Sheet and P&L and all required analysis
 Efficient management of company’s bank accounts
 Maintain and manage all financial records, logs, spreadsheets, and registers
 Managing company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
 Conformity of company’ bank account with IFR Standards. Reconciling of bank Statements against the GL, and clearing accounts assigned
 Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit
 Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
 Responsible for interest and debt analysis, with provision of relevant information and report
 Take care of the cash management system of the company and their payment mechanism
 Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
 Arrange for equity and debt financing
 Oversee the extension of credit to customers
 Dealing with the preparation and submission of VAT returns on a monthly basis

Accounting Supervisor في Mohamed Ali Al Swailem Group (MASCO)

المملكة العربية السعودية - الرياض
سبتمبر 2012 إلى مارس 2016

 Supervising the activities and employees of the financial department in conformance with the approved systems, policies and procedures and delegated authorities
 Implementing oracle system for all financial modules
 Analysing costs related to projects and compared to the budget
 Responsible for providing accurate cost reports
 Design and run different reports as required
 Prepared all monthly quarterly and annual financial reports
 Prepare a weekly bank report for the CFO
 The reconciliation of closings between different Oracle modules, with Banks and between sets of books where appropriate
 Maintain the Fixed Assets Register and process depreciation and additions/disposals entries/ journals
 Oversee billing and A/R collections processes for any issues
 Responsible for issuance new LC, LG and loans
 In 2015 I created an Excel model of the treasury department to control LC and Loans; model was picked up and authorized from treasury head to use in major treasury transaction instead of making a customize oracle module.

Senior Accountant في The Int'l Co. for Agricultural Development (Farm Frites)

مصر
سبتمبر 2008 إلى أغسطس 2012

 Manage the monthly and yearly book close process
 Coordinate audit preparation and documentation management
 Perform invoice matching and query resolution; ensure all invoices are processed with appropriate authorization and in accordance with supplier terms
 Invoice processing (approximately 2000 per month), payment processing
 Reconciled accounts on a monthly basis including operating savings-unclaimed wages and investment bank accounts
 Reviewing of taxation Quarterly statements of provisions to be paid to the government
 In 2009 I Created Access model for controlling the Taxes “Value added Tax”

Accountant في Processing Co. (Koki & Americana)

مصر
فبراير 2008 إلى سبتمبر 2008

 Prepare monthly payable, receivable aging and control payment.
 Stores and Branches Auditor
 Review and posted all petty cash payment and insure that it is fully documented before posting