head of section financial
King Fahd University Of Petroleum & Minerals
مجموع سنوات الخبرة :19 years, 3 أشهر
Head of Section Finance
King Fahd University of Petroleum and Minerals,
A globally Ranked University (163/2022) & (three on the
Arab world)
Country: Saudi Arabia
Experience :9 years From 01/11/2013 Up To 31/8/2022
Job Description: Finance
• Monitor day-to-day financial operations within the Fund (billing,
program support and other transactions)
• Auditor For some departments such as payroll management,
storeshouse Dept. and Electronic Transfer Payment.
• Preparation of annual financial statements
• Preparing the estimated annual budget of the university and
operating and general expenses and comparing them actually
• Prepare monthly and detailed management reports
• financial statement analysis is the process of evaluating
businesses, projects, budgets, and contracted companies with
contracts exceeding 45 million and making financial
indicators to ensure the companies' ability to meet the
deadlines
• Participate in the analysis of strategic data for senior
management To help with decision-making
• Executing all required tasks
ACCOUNTING SYSTEM:
1- We applied the system in, the ERP system
• Oracle Applications Accounting System.
• Branches systems : xero, Odoo, zoho, foodies, loyvers,
Previous Position - KFUPM
Company Name: ALKIMAM HOLDING
Country : Egypt and Other Country
Experience: 6 Years. From 01/06/2008 TO 31/10/2013
Job Description: Financial statements reports, Treasury \[TR\], Bank, Cash Management, Costing, Account Payables \[AP\] & Accounts Receivables \[AR\].
Chief Accountant:
Job Description:
• Preparing annual financial statements (balance sheet, Statement of Activities and net assets, cash flow statement
• Training of juniors’ accountants
• Review Monthly closing
• Review Banks reconciliations.
• Review journal vouchers before posting.
• Making Analyses for \[B/S\], Income Statement, and Endowment programs and projects.
• Cost Control for programs supported by the Fund and Projects.
• Maintenance Of chart of Accounts.
• Review Bank transfer forms
• Perform financial analysis and reports to management as needed.
• Analyze financial discrepancies and recommend effective resolutions.
• Respond to accounting inquiries from management in a timely fashion
• Budget preparation and expense management and control activities.
• Managing auditing activities by providing necessary information and preparing requested documentation
• Managing Cash & Cash equivalent
ACCOUNTING SYSTEM:
1- We applied the system
• VENUS Accounting System.
• Design Accounting System on Excel
CHIEF ACCOUNTANT Job Description
1) Job Description: Quarterly Closing: -
• Preparing Trial Balance.
• Preparing Financial Statements
• Making Analyses for \[B/S\], Income Statement and Manufacturing Statement.
• Preparing Inventory Analyses Report for Items.
• Cost Control for Projects.
• Accounts Reconciliation.
• Preparation of Ledgers.
• A/P, A/R, Sales & Bank Accounts.
• Preparing Costing Allocation & Techniques.
2) Job Description: Control for Accounts Payables \[A/P\]:-
• Control and review all A/P transactions until posting to General Ledger.
• Review suppliers' papers and make a match between the supplier's invoice, the purchase order, and the warehouse receipt
• Control vendor’s payment on the due date.
• Control advance payment to Vendors.
3) Job Description: Control for Accounts Receivables \[A/R\]:-
• Control and review all A/R transactions until posting to General Ledger.
• Control customer collection on the due date.
• Control advance payment from the customers.
• Preparing aging of receivables and bad debt provision.
4) Job Description: Control for Cash & Bank Managements:
• Control and Review for all cash transactions and posting to General Ledger (GL).
• Control and review all advance payments for employees until settlement.
• Review bank reconciliations, and coordinate with the banks and other parties to solve existing problems.
• Monitoring bank balances and making necessary transfers between accounts, to avoid overdraft commissions or refusing supplier’s cheques.
5) Job Description: Control for Treasury:
• Maintain accounts of bank accounts, loans, trading securities, real state receivables & derivatives (FX swap, interest rate swap, options).
• Preparing all reports related to cash, borrowing and receivables.
• Coordinate with the banks to get balance confirmations required for the auditing process and comparison with our records.
• Coordinate with the external auditor during the auditing process of financial statements.
Company Name: Cairo Airport Travel
Country: Cairo City, Egypt.
Experience: 5 Years. From 01/07/2003 TO 31/05/2008
Job Description:
SENIOR Accountant
Accounts payables:
o Preparing banks transfers and issuing banks drafts to local and foreign beneficiaries
o b) Review checks after being approved and implement the sequence transactions on system from approving until vendors receiving
o Review payments to banks related to loans, interests, and LCs (Export cars from )
o Reviewing export papers and matching invoices with customs data
o Preparing weekly and monthly reports of due loans and interests
Bank & Cash Management, Transaction:
• Handle all cash transaction IN and OUT and register in the book than posting to (GL).
• Control all advance payments for employees until settlement.
• Banks reconciliations.
Treasury:
• Maintain accounts of bank accounts, loans, trading securities, real state receivables& derivatives (FX, interest rate, options).
• Preparing all reports related to cash, borrowing, and receivables.
• Participating in preparing financial statements.
• Coordinate with the external auditor during the auditing process of financial statements.
• Preparing financial statements according to International and Egyptian Accounting Standards .
Company Name: Hisham Zaher and Mahdi Eid Khader, Chartered Accountants
Country: Cairo City, Egypt.
Experience: 6 Years. From 01/07/2003 TO 31/05/2006 (PART-TIME)
Job Description:
Working with charted Accountant as a senior auditor gives me a very good chance to attend in the accounting field, dealing with most types of companies to audit their financial statement
1-Commercial Co accounts
2-manufacturing co accounts
3-Contracting company accounts
4-Import and export co accounts
5- costing accounts
Diploma of Financial Accounting 2010-2012 Ain Shams University • Research in the problems of multinational companies )General Motors Chevrolet (
Faculty of Commerce and Business Administration. • Accounting department.
