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Firas Saeed Al -Dasouki, Finance Manager

Firas Saeed Al -Dasouki

Finance Manager·Coffee Test Co. DOSE coffee

Saudi Arabia

Bachelor's degree, محاسبة

Work experience

Total years of experience: 14 years, 0 months

Finance Manager

November 2024 - Present

Coffee Test Co. DOSE coffee

Khobar, Saudi Arabia

November 2024 - Present

• Manage relationships with banks, investors and other financial institutions to ensure that the company has access to the necessary capital to fund its operations.
• Handling ERP company project.
• Oversee the accounting department and ensure that the financial records are accurate.
• Approved monthly salaries for employees and assessed other employee benefits.
• Review and audit VAT report.
• Prepared annual monthly financial reports.
• Prepared Yearly Budget by cost center.
• Review monthly activity result notes, accompanied by viable solutions.
• Manage financial audits and work with external auditors to ensure compliance with regulatory standards.

Company industry:
Food & Beverage Production
Job role:
Accounting and Auditing

Chief Accountant

February 2022 - October 2024

Abiat Al-Naseem Food Trading Company

Dammam, Saudi Arabia

February 2022 - October 2024

• Lead a team of 6 members as the Chief Accountant.
• Verified and validated daily journal vouchers, ensuring accuracy before integrating
them into the system.
• Examined daily sales costs and cross-checked them with stock inventory.
• Ensured seamless integration of daily sales with the ERP system (SAP) upon receipt of sales reports.
• Approved daily company purchases and expenses and compared them against the budget.
• Calculated costs for new products.
• Entered employee information into the system to generate payroll checks and subcontractor payments.
• Approved monthly salaries for employees and assessed other employee benefits.
• Managed old company loans and secured new bank financing.
• Verified and validated monthly inventory records, calculated comprehensive costs based on inventory audit.
• Managed 8 company bank accounts, encompassing cash payments, supplier
payments, and other financial transactions.
• Generated approximately 6 monthly reports, including financial reports, expense explanations, and observations then presented them to the board meetings.
• Handled and facilitated new government loans.
• Produced monthly activity result notes, accompanied by viable solutions.
• Developed a plan for transitioning from the old system to the new ERP system, comprising system flow for the system provider.
• Addressed and resolved issues encountered during the transition phase to successfully
deliver the ERP system, conducted a three-month parallel testing period with the legacy system.
• Acted as a liaison to outside auditors.
• Compiled annual financial reports for external audit review.
• Created a new project cost plan for 2 companies and 5 branches, based on the required scope of work, and contrasted it against the project budget.

Company industry:
Food & Beverage Production
Job role:
Accounting and Auditing

Chief Accountant

April 2021 - January 2022

Old street restaurant

Dammam, Saudi Arabia

April 2021 - January 2022

Company industry:
Food & Beverage Production
Job role:
Accounting and Auditing

Senior Accountant

July 2015 - August 2018

Abdulla Fouad holding company

Dammam, Saudi Arabia

July 2015 - August 2018

Company industry:
Trading & Commodity Trading
Job role:
Accounting and Auditing

Senior Accountant

October 2009 - May 2015

Bina advance concrete product – Bina precast

Dammam, Saudi Arabia

October 2009 - May 2015

Company industry:
Manufacturing
Job role:
Accounting and Auditing

Education

جامهة العلوم و التكنلوجبة

October 2006

October 2006

Bachelor's degree, محاسبة

Yemen

GPA (point): 2 out of 4

GPA (point): 2 out of 4

Skills

Cost Improvement
Expert
Cost Improvement
Expert
تطوير الاعمال
Expert
تطوير الاعمال
Expert
حلول الأعمال
Expert
حلول الأعمال
Expert
التحليل المالي
Expert
التحليل المالي
Expert
الإدارة المالية
Expert
الإدارة المالية
Expert
ACCOUNTING
Expert
ACCOUNTING
Expert
BUDGETING
Expert
BUDGETING
Expert
COMPUTER AIDED DESIGN
Expert
COMPUTER AIDED DESIGN
Expert
COMPUTER PROGRAMMING
Intermediate
COMPUTER PROGRAMMING
Intermediate
CONFERENCE PLANNING
Expert
CONFERENCE PLANNING
Expert
FINANCE
Expert
FINANCE
Expert
FINANCIAL STATEMENTS
Expert
FINANCIAL STATEMENTS
Expert
FORECASTING
Intermediate
FORECASTING
Intermediate
MOTIVATIONAL SKILLS
Expert
MOTIVATIONAL SKILLS
Expert
PROBLEM SOLVING
Expert
PROBLEM SOLVING
Expert
Cost Improvement
Expert
Cost Improvement
Expert
تطوير الاعمال
Expert
تطوير الاعمال
Expert
حلول الأعمال
Expert
حلول الأعمال
Expert
التحليل المالي
Expert
التحليل المالي
Expert
الإدارة المالية
Expert
الإدارة المالية
Expert

Languages

Arabic
Native Speaker
English
Expert

Training and Certifications

Certifications
Certified Management Accountant (CMA) Course.