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Mohamed Farrag, Accounts Supervisor

Mohamed Farrag

Accounts Supervisor

Retal Urban Development Company

Lieu
Arabie Saoudite - Jeddah
Éducation
Baccalauréat, Accounting
Expérience
15 years, 1 Mois

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Expériences professionnelles

Total des années d'expérience :15 years, 1 Mois

Accounts Supervisor à Retal Urban Development Company
  • Arabie Saoudite - Jeddah
  • Je travaille ici depuis novembre 2023
Group Financial Reporting Analyst à Al-Khaldi Holding Group
  • Arabie Saoudite - Khobar
  • janvier 2023 à novembre 2023
Senior Financial Analyst à Al-Yamama Group
  • Arabie Saoudite - Dammam
  • janvier 2020 à janvier 2023

* Perform month-end and year-end close processes
* Coordinating and directing the preparation of the
budget and financial forecasts and report variances
* Developing reporting tools & dashboards
* Developing plans for financial growth.
* Prepare financial reports to management that can be
useful in their decision making
* Evaluating and managing risk.
* An active member at mobilization committee for
holding group
* Key User for SAP Financial Module

Chief Accountant à SRACO COMPANY FOR OIL&GAS / Saudi Aramco contractor
  • Arabie Saoudite - Dammam
  • août 2009 à août 2019

1- Full charge processing of all A/P and A/R
2- Dealing with External Auditor (KPMG) to finalize
All annual financial reports
3- Reconcile bank balances
4- Reviewing Invoices & Retention and Monthly
Collection for Clients (Aramco & Sabic )
5- Reviewing agreements with vendors for Credit
Period and Credit Limit (Bupa & Toyota & Al-
Jomaih)
6- Preparing Financial Reports at Quarterly Basis (
Financial Position, Income Statement, Cash Flow ....)
7- Oracle Key user for Oracle Implantation

Sales Accountant à best cheese company - president
  • Egypte - Alexandrie
  • janvier 2009 à août 2009

1- Responsible for recording daily sales for delegates and prepare
daily reports
2- Follow-up and review of customer accounts and selling term and settlement of accounts on a regular basis

Éducation

Baccalauréat, Accounting
  • à Faculty of Commerce
  • mai 2006

Specialties & Skills

Financial Statements
+Endorse 0
Payroll
+Endorse 0
Collections Management
+Endorse 0
Oracle Financials
+Endorse 0
MICROSOFT GREET PLAINS GP VER10
+Endorse 0
Oracle Fusion
+Endorse 0
Value Added Tax
+Endorse 0
Financial analysis
+Endorse 0
Budget
+Endorse 0
SAP FICO
+Endorse 0
FMVA
+Endorse 0
PMP
+Endorse 0

Langues

Anglais
Expert

Adhésions

Egyptian Accountants Union
  • Active Associate Member
  • June 2006
SOCPA
  • Active Associate Member
  • January 2020

Formation et Diplômes

Certificate in International Financial Reporting ( CertIFR ) (Certificat)
Date de la formation:
April 2020
Tax Accounting (Formation)
Institut de formation:
الاكاديمية العربية للعلوم والتكنولوجيا - جامعة الدول العربية
Date de la formation:
May 2007
ICDL (Formation)
Institut de formation:
UNESCO
Date de la formation:
November 2007
Auditing (Formation)
Institut de formation:
Arab Academy for Science & Tech.
Date de la formation:
April 2007
Basic of Fundamental & Technical Analysis (Formation)
Institut de formation:
Cairo & Alexandria Stock Exchange
Date de la formation:
January 2007
Working Capital Management (Formation)
Institut de formation:
Arab Academy for Science & Technology
Date de la formation:
April 2007
Microsoft G.P Ver. 10 (Formation)
Institut de formation:
Microsoft Agent at Saudi Arabia - Cubes
Date de la formation:
July 2010
Financial Modeling & Valuation Analyst (FMVA®) (Certificat)
Date de la formation:
October 2022
Project Management Professional (PMP)® (Certificat)
Date de la formation:
March 2022
Valide jusqu'à:
March 2025
Basic of Digital Marketing from Google (Certificat)
Date de la formation:
February 2020

Loisirs

  • Reading,basket ball