Abdelfattah Mohammad Abdelfattah Sabbah

Secondment Agreement, Temporary Financial-
Managerial Consulting Agreement&

1. Financial & Managerial Consulting, Daily Working Consulting, with
preparing full Consulting Cycle (Expert to prepare Full Consulting Cycle
from exploring all details of Problems & Weak Points in Government,
Private Sectors (Authority, Department, Unit, Companies( to Solutions &
Recommendations with related Planning, Implementation Steps &
Reporting:
-Problems & Weak Report
- Solutions, Recommendations Report
- Planning Report for Problem Solutions
- Implementation & Results Report
(With related Managerial & Financial full Analysis, Manager & Leading
Personality to Manage & Supervise Sector Staff in Daily Working
Consulting )

عقد مؤقت٦ شهور
- Group activities & operations : consist of -:
1-Al-Haramain medical center-(Riyadh) -Rawdah branch
2-Al-Haramain medical center -(Riyadh)-Qortoba branch
3-DrSaeed Medical Centers-(Jeddah) branch,
4-Tawafuq Al-Ebdaa Contracting branch
5-Tawafuq Al-Ebdaa Real Estate branch,
6-Al-Thanaa Alraqi Hotel-(Jeddah)
7- Tawafuq Al-Ebdaa IT Services-(Riyadh/Sudan)branches
Job description & function:
I have managed & supervised Group of Audit, Financial, Accounting activities in the below details:
1-preparing Audit Charter
2-preparing Financial policies, procedures systems
3-preparing Managerial & technical policies
4- Development Accounting Systems
5-preparing Audit budget & planning
6-Preparing Audit Preliminarily analyzes for preliminary Internal control assessment to prepare audit scope & tests, this, Assessment consist of (Financial analyzes, proportions, letters of inquiries, confirmation letter, Prior Auditor reports, Prior actual verifications, other statements...)
7-Prepare audit program & distribution all audit program duties on team & managing audit team in implementation related audit program depend on (nature, time, scope of audit evidences & documents)
8-Managing & controlling audit implementation with related update feedback
9-Preparing audit reporting & recommendations which including mainly 4 types of audit reports :
1-Accounting report including finding point with related solutions, corrections & solutions 2-Financial report including finding point with related solutions, corrections & solutions 3-Managerial report including finding point with related solutions, corrections & solutions 4- Technical report including finding point with related solutions, corrections & solutions
10-Following all updating in ISA, IAS, IFRS & teaching audit team to understand any update & changing on all standards
11-Change/ update any company policy with teaching audit team about any effect 12-participating in Cost saving & profit maximizing with increasing efficiency & effective of company, working, employees implementation
13-leading any important changing in Accounting/Financial of the group of companies 14-Managing Partners reporting with related notes
15-Organizing the time of coaching & seminars to my audit team
16-Managing Tax Audit social security audit with related reporting
17-Managing HR Audit with related reporting
18-Managing IT audit with related accounting system
19-Preparing Internal Audit decision & follow up it’s implementation 20-participate with Stakeholders meeting, & reporting any consulting matter.

Group activities & operations : consist of -:
1-Mawasem for Travel & Tickets branch-kuwait
2-Hajj Branch-Kuwait
3-Umraty branch-Kuwait
4-webbeds branch-Kuwait
5-Logistics office &branch(Bosna&Kuwait)
6-farm branch-kuwait

In all above group of companies I managing verifying &supervising the following:
1.preparing the full financial statements with related notes (interim, finally)
2.control the cash flow and prepare the budgets with related analysis
3.Planning & collected the Financing with distribution the out-coming investments.
4.Lead and supervising the full financial stuff with teaching all the internal policies, and seminars .
5.Separation & consolidation Balance sheets
6.Separation & consolidation Income statements
7.Separation & consolidation Statements of change in Partners` equities
8.Separation & consolidation Statements of cash flows
9.Supervising Chief accountants to Maintain & audit To correct all entries with related posting to the general ledger & verifying/audit GL in system
10.Managing to Verifying/Audit the General Ledger with comparing GL with related schedules, (Fixed Assets, Prepaid, Accrual, Salaries, Bank reconciliation)
11.checking The last Updated Trial Balance with related revising/audit
12. I have Used my full created system for financial analysis tools (the financial proportion)with reports and diagrams
13.I have built the new Financial Policy& Financial System for Mawasem Group .
14.Controlling and verifying Fixed Assets schedule vs actual tracking with depreciation and follow up with tracking system
15. Control and verifying the contracts conditions with related posting to Accrual expenses, prepaid expenses, accrual revenues, unearned revenues .
16. Rechecked & revising Bank reconciliation
17.I have prepared Cost center systems to control ticket and hotel reservations costs
18. Supervising and deadlines the Closing temporary accounts to the related period
19. I controlled and verifying The inventory & posting entries for any inventory system
20. controlling & audit the Salaries Schedule
21. Prepared the Interim & Annual Budgets .
22.I prepared the cash flows with estimated cash projections.
23.Followed up IFRS for reporting, and IAS for Accounting &Financials.

:I have prepared & managed the following
1. Independent auditor’s report & full Financial Statements with related notes depend on ISA, IFRS &IAS
2. Balance sheet
3. Income statement
4. Statement of change in(Owner)Partners` equity
5. Statement of cash flows
6.The audit file (permanent/temporary)
7. The Audit Program which including planning with determine the evidence types & sample test with suitable methods, time of audit, internal control assessment with risk, system, preliminary audit & financial analysis to explore and determine the risk of processing, and accounting system test, with checking the assets safety, accounting cycle, management policy, accounting policy
8.The audit analysis/proportions tools
9.Managed & distributed the works to the Auditors
10.requested The full closing requirements depend on Audit program
11.I did the full Audit procedures depend on ISA, IAS and IFRS for Reporting
12. After Audit implementations steps, I managed the Finalized of the Audit file with related full Closing requirements
13.I created my own external audit system to use it in my future jobs, and i am creating now the full internal & external audit systems.
14.All the audit procedures depend on ISA, IAS
For implementation, and IFRS in reporting
15.for the office also i worked on huge and famed audit tenders related with world bank from first step(request proposal/proposal/second stage/final stage )and i won and made contracts to the office related with world banks, foreign projects after hard competition with famed audit offices
16.I created System to estimates the results and studying the new establishments to open or not.

preparing the following:
1. Balance sheet
2. Income statement
3. Statement of change in(Owner)Partners` equity
4. Statement of cash flows
5. The entries with posting to the general ledger
6. The General Ledger with comparing GL with related schedules, (Fixed Assets, Prepaid, Accrual, Salaries, Bank reconciliation)
7. The Updated Trial Balance
8. Using the financial analysis tools (the financial proportion)
9. built new Financial Policy& Financial System.
11. Fixed Assets schedule with depreciation and follow up with tracking system
12. Accrual expenses, prepaid expenses, accrual revenues, unearned revenues .
13. Bank reconciliation
14. Cost center
15. Closing temporary accounts to the related period
16. The inventory entries for any inventory system (Periodic or Perpetual system )
17. Salaries Schedule
18.Full monthly Financial statements with related details
19.Preparing Social security&tax accounts

1. Independent auditor’s report
2. Balance sheet
3. Income statement
4. Statement of change in(Owner)Partners` equity
5. Statement of cash flows
6. Audit entries & Posting the entries to the general ledger
7. Audit the GL & trial balance
8.Doing all closing requirements
9.Prepare the Audit plan
10.checking the internal control system & internal Audit
11.Decide the Evidence in scope of material & time of Audit
12.Prepare the permanent file and temporary Audit file
13.prepare the analysis of Audit results for projects
14.Checking the Assets safety system
15.Audit the Accounting system
16.Audit the Managerial System & Decisions
17.Confirm the Actual balances with book balance for Accounts

prepared the following:

1. Balance sheet
2. Income statement
3. Statement of change in(Owner)Partners` equity
4. Statement of cash flows
5. The entries with posting to the general ledger
6. The General Ledger with comparing GL with related schedules, (Fixed Assets, Prepaid, Accrual, Salaries, Bank reconciliation)
7. The Updated Trial Balance
8. Using the financial analysis tools (the financial proportion)
9. Follow up the Financial Policy& Financial System.
10. Fixed Assets schedule with depreciation and follow up with tracking system
12. Accrual expenses, prepaid expenses, accrual revenues, unearned revenues .
13. Bank reconciliation
14. Cost center
15. Closing temporary accounts to the related period
16. Salaries Schedule
17. Responsibilities on dealing with External auditors
18.Preparing Social security & tax accounts
19.Full monthly Financial Statements

ACCOUNTING &FINANCIAL DUTIES WITH CONTROL & PREPARING DAILY TRANSACTIONS& PREPARING FINANCIAL STATEMENTS
AND SUPERVISE OUR TEAM WITH MANAGING ANY CASE THROUGH FINANCIAL&ACCOUNTING SYSTEM.

AUTHORIZE AND CHECKING DAILY ENTRIES, POSTING
FIXED ASSETS.PAYROLL. CASH FLOW.AGED RECEIVABLES AND PAYABLE S, REVENUES AND EXPENSES CONTROLLING

ACPA COURSE TEACHER

1. Independent auditor’s report
2. Balance sheet
3. Income statement
4. Statement of change in(Owner)Partners` equity
5. Statement of cash flows
6. Audit entries & Posting the entries to the general ledger
7. Audit the GL & trial balance
8.Doing all closing requirements
9.Prepare the Audit plan
10.checking the internal control system & internal Audit
11.Decide the Evidence in scope of material & time of Audit
12.Prepare the permanent file and temporary Audit file
13.prepare the analysis of Audit results for projects

FIXED ASSETS CONTROL, BANK RECONCILIATION, PREPARING PAYMENT & RECEIPT, CASH CONTROL