حمدي شاهين

Dealing with banks and banking facilities

• Streamlined accounts payable and receivable processes, improving cash flow management
and vendor relations.
• Maintained up-to-date knowledge of accounting standards IFRS and UK GAAP, applying best
practices to financial reporting.
• Developed and implemented robust financial controls, significantly reducing errors and
improving reporting efficiency.
• Dealing with various government platforms for the suppliers portal (Etimad Platform,
Tourism Development Fund, Cultural Development Fund, Zakat Portal and Saudi Telecom
Portal)
• Familiarity with the requirements of electronic invoices
• Dealing with various government platforms for the suppliers portal (Eitimad Platform,
Tourism
Dealing with banks and banking facilities
• Development Fund, Cultural Development Fund, Zakat Portal and Saudi Telecom Portal)
Management and control of incoming cash And abroad
• Settlements and closings of monthly, quarterly and annual financial periods
Familiarity with all accounting aspects
• Preparing the companys budget and income statements
Dealing with audit offices and government and external agencies
Providing the financial report and completing it in a timely manner
And experience in supervision and financial transactions
• Control of assets and linking between departments and resources available to the company
to achieve the set goals
• Data analysis and comparisons to raise efficiency and provide the necessary data for
decision makers
• Bank reconciliations and follow-up

• Draw up monthly financial reports
• Month-end review, adjustments, accruals, etc
• Collaborated with department heads to control costs, optimise budgets, and drive
profitability across the organisation.
• Developed financial forecasts for managers to determine budgets, expenses and funds
required.
• Managed treasury functions, including cash flow forecasting and investment of surplus
funds to maximise returns.
• Works primarily on own with some supervision from Accounting Supervisor or Manager
• Prepare and process journal vouchers that comply with accounting standards
• Record transactions in accordance with the Generally Accepted Accounting Principles
(GAAP)
• Follow corporate and approved accounting policies and procedures
• Performs period end P&L (level) statement review, analysis ofvariances with Weekly
Operating Report and preparation of adjustments as required
• Enterjournal entries in General Ledger
• Reviews General Ledger for failed transmission or data missing from component
transmissions including but not limited to errors or missing sales
• Petty Cash disbursements, accounts payable and payroll accounting
• Reconcile and analyze Balance Sheet accounts on a monthly basis at the component level
• Identifies and resolves Account Receivable, Capital Asset and Contract accounting issues
• Reconcile and maintain balance sheet accounts
• Prepare analysis of accounts as requested
• Assist with year end closings

•
• Prepare General Journal
• Prepare adjusting entries
• Prepare Closing Entry
• Prepare ledger
• Calculated financial risk to inform investment decision-making.
• Prepare Balance Sheet
• Prepare Letters of Credit
• Maintenance of Real Capital
• Follow-up of covenant and temporary closure of sustainable
• Company in Saudi Arabia
• Prepared detailed financial reports for board meetings, providing insights into company
performance and strategic direction.

• Company in Saudi
• Company in Saudi Arabia
• Conducted monthly and yearly closing activities, including accruals and prepayments, to
accurately reflect financial position.
• Stored \[Type\] information securely by conducting \[Type\] procedures.
• Prepared \[Timeframe\] budgets and forecasts, ensuring company remained within
allowances.