احمد الصيفي

• Analyzed and interpreted financial data to identify trends and provide insights to management,
contributing to a 1 5% improvement in forecasting accuracy.
• Developed and implemented a financial risk management policy that reduced the companys
exposure to losses.
• Managed and monitored cash flow, ensuring sufficient liquidity to meet operational needs.

• Improved cash flow and debt rescheduling/ restructuring $270m, while controlling costs and improving
employee benefits, resulting in a 1 0% reduction in financial overhead within one year.
• Spearheaded contract negotiation and financing for diverse business projects.
• Analyzed operational performance and efficiency to identify and implement cost reduction initiatives
and process improvements.

• Updated financial reporting packages and managed financial reporting processes to Board &
stakeholders.
• Led the successful implementation of SAP ERP.
• Led early-stage management of bridge financing for the project.

• Drove operational improvements that resulted in cost savings and improved profit margins across
three cement plants.
• Managed day-to-day financial operations, ensuring timely project completions and efficient financial
reporting.

• Executed core financial processes, including vendor setup and payment, operational expenses,
administration of bank accounts and account reconciliations.
• Improved overall financial reporting by streamlining control processes and reporting structures.

• Developed companys Standard of procedures (SOPs) for Procurement, Warehouse and credit control
in addition to the companys level of authority (LOA).
• Developed a monthly reporting package including Balanced score card, SWOT analysis, financial ratios
& all business related KPIs.
• Created the Annual operating plan model based on solid business assumptions.

.. Prepare Annual operating Plan Model & strategic 5 years plan Model.
 Prepare regular quarterly 12 Month rolling forecasts and special budget reports
 Periodical Financial Reporting of financials, statements, and projections.
 Monitoring new Projects spending & cost controls.
 Variance Analysis (Actual vs. Planed & Forecasted) & communicating proposed corrective action to responsible parties.
 Analyze, develop, evaluate and provide internal and external financial reports for the Region CFO & Business unit GM to analyze current and future financial trends to assist in improving the financial status and stability of the company.
 Reporting in accordance with company policies and procedures, the financial results on Monthly Basis meeting Deadline
 Monitors and analyzes department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy.
 Providing and interpreting financial information.
 Monitoring and interpreting cash flows.
 Formulating strategic and long-term business plans.
 Researching and reporting on factors influencing business performance.
 Conducting reviews and evaluations for cost-reduction opportunities.
 Managing a companys financial accounting, monitoring and reporting systems.
 Producing accurate financial reports to specific deadlines.
 Managing budgets & Capexs.
 Arranging new sources of finance for a companys debt facilities.
 Supervising staff (Costing & stock Ctrl)

 Reporting in accordance with company policies and procedures, the financial results on Monthly Basis meeting Deadline
 Periodical Financial Reporting of financials, statements, and projections.
 Monitors and analyzes department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy.
 Supports budget and forecasting activities.
 Variance Analysis (Actual vs. Planed & Forecasted) & communicating proposed corrective action to responsible parties after discussing it with Direct Manager.
 Supervise & Manage all payables transactions( Assure three way match implementation, Revise LOA, issue payments….etc)
 Handling Intercompany transactions, Balance Confirmation & settlements
 Fixed Assets Register handling & Assets Tagging & Monthly FA depreciation
 Payroll sheets, employees’ Deductions in co-ordination with HR
 Handle taxes Payments, declarations…..etc
 Doing Banks Reconciliations by Monthly Closing
 Manage Audit by external/Internal Auditors.
 Assurance of Proper Booking of all Transactions.
 Prepayments, accruals, other debtors/creditors & Refundable Securities follow up & Analysis
 Comply All ERP (Oracle) transactions.
 Collaborates with the other finance department managers to support overall department goals and objectives.
 Handle personnel issues relating to Team conflicts, absenteeism, performance issues, etc.

National Vegetable Oils Co. Subsidiary of CARGILL
Senior Accountant:
1. Reconciling Customer accounts
2. Monthly Sales Tax Declaration & Tax Inspection
3. Fixed Assets Register Handling
4. InterCompany Statements Consolidation
5. Handling Customers Contracts & Contracts Invoicing.
6.Safe Box Monitoring
7. Monthly Closing & Accounts analysis & Monthly Reports& AR Aging.
8. Customers Doubtful Debts Provision
9. Monthly Sales Revaluation against CBOT

Raya Distribution, working as GL accountant
Job Responsibilities:
1. updating of accruals and estimates
2. Updates of commission and local charges
3. Prepayments, accruals, other debtors/creditors & Refundable Securities follow up & Analysis, Control of fixed asset.
4. Assurance Of Expenses Cost Centers
5. Bank Reconciliations & Calculating Debit Interests & Commissions
6. Payroll Entry with allocating it on right Cost Centers & Locations
7. Issuing Tax Declarations & Issuing payments for tax & Social Insurance.
8. Handling Company insurance plan.
9. Permanent & temporary petty cash settlements & Refunds.
10. Quarterly Audit by external Auditors (KPMG).
11. Accuracy of the company financial data regarding to company policy.
12. Handling settlements for Sister Companies A/R, A/P & Current accounts.
Also got another A/R & Treasury Experience
13. Handling daily operations as transfers from banks to banks & issuing cheques.
14. Responsible for the follow up of Raya Shops visa machines process till the final collection & revising the bank commission.
15. Monitoring Banks accounts & handling all cash in(deposits) from dealer & shops
16. Responsible for the cheques under collection follow up & doing all the process on the oracle since the cheques were notes receivable till it be liquidity in the bank.
17. Feeding the Credit responsible & the sales teams with the necessary collection data which help them to find roaming the customers credit limits to increase their sales.
18. Daily journals on the oracle.
19. Issuing form 4 for the incoming shipments.
Note: all accounting process is through oracle system

1. Customer Service
2. Back Office
3. Account Officer