حسام الدين بسيوني

Financial CAPEX controller and assets management

1- Finance Assurance
To review and assess the effectiveness of overall control environment in ALJ Retail’s Finance function, Follow up and resolution of observations identified by “Quality & Compliance”, “External Auditors” and “Internal Audit”.

2-Auditing
To ensure adherence to finance regulatory requirements, DOA, policies, standards and best practices

3- Credit Company Policies & SOP
To assist in the preparation of policies, SOP, and Kaizen activity as required

Manage and monitor a variety of credit activities to ensure that the organization’s financial resources are managed in accordance with accounting principles and comply with all relevant regulations, laws and standards.
* Analyze current credit data and financial statements of individuals or firms to determine the degree of risk involved in extending credit. Prepare reports with this credit information for uses in decision-making To enable the business management to minimize trade credit risk thus assist management in the financial policy decisions. To be a Business-Partner to Retail Operations, Effective credit management with optimal utilization of funds at minimum risk exposure

Managing the finance department Activities including costing, cost centers, accounting, billing, receivable and payable, cash movements, banking issues.
2. Managing for all analysis and reporting of the finance department.
3. Managing all reconciliation with affiliated companies and branches in kingdom.
4. Automation all Cash movements.
5. Designing and supervise the New documentation procedures in ALJR Head office
6. AP Tasks.2007-2008
7. Reconciliation tasks

1. Review installment sales, prices, chassis, models and codes Reconciliation JV for Sales and check JV for interface ( Installment )2005/2007
2. Financial analyst for Financial credit to installment and Lease Customers2005-2007
3. Review Leasing sales, prices, chassis, models and codes, Settlement of all lease contracts2005-2007
4. Contributory of finance department Procedure manual.2006-2007
5. Banks Reconciliations Bank Guarantee2007&Payroll Analysis and Reporting 2002-2005
6. Commission calculation and verification and Commissions Programs2002-2007
7. Personal Loans & Car Loans & Temporary Loans & Travel Exp Analysis and Reporting.2002-2005
8. Termination files & E.O.S Accounts Analysis and Reporting2002-2005
9. Payroll and commissions Provisions Accounts2002-2007
10. Financial Statement Analysis and Reporting2002-2007

Controlling all Financial Statements Preparation and Interpretation1996-2002
2. Supervise & Preparing daily and monthly Cash Flow.1996-2002
3. Supervise Daily and weekly cash and bank position statement for the management.1996-2002
4. Managing Accounts Payable and Accounts Receivable and followed- up corporate / prime accounts receivables balances.1996-2002
5. Credit and Bank Dealing ( financial loans ) 1996-2002
6. Controlling cash receipt and cash payment vouchers as well as the bank receipt and bank payment vouchers prepared by the cashier / assistant accountant.1996-2002
7. Preparing monthly financial report and submitting to management.1996-2002
8. Supervise the Preparing monthly provision statement of accounts and passing all adjustment entries.
9. Supervise monthly payroll as well as staff vacation pay, EOSB and keeping record personnel file
10. Monitoring assets schedule and assets verification and calculation monthly basis depreciation.
11. Corporate client’s accounts control & reconciliation, monthly bank recondition and supplies accounts reconciliation. Bank Guarantee1996-2002
12. Projects accounts Managements 1991-1994
13. Auditing for All of AL-Swilem est. assets 1996
14. Purchasing. Accounts Manager for Vehicle and Equipment Spare Parts Purchase 1992-1994
15. Senior Accountant in Al-Jouf Branch1992-1994
16. Senior Accountant in Hail Branch1991-1992
17. Accountant in AL-Swilem Hotel 1989-1991

1. Preparing the Financial Statements with the Chief accountant 1987-1989
2. Reconcile bank balances; record general ledger entries1988-1989
3. Prepared of Journal Voucher and debit / credit notes.1988-1989
4. Prepared Daily consolidated Sales and Collection Report of all offices1988-1989
5. Manage all petty cash and office supply expense accounts1988-1989
6. Full charge processing of all accounts receivable and payable 1988-1989
7. Establish customer credit lines and set up credit accounts with vendors 1987
8. Counter Sales Man 1987
9. Counter Accountant 1987