City Cement Company
مجموع سنوات الخبرة :34 years, 4 أشهر
A joint stock company cement industry (PIC of SAR 1, 892 millions)
Position/Title:
•Responsible for all financial and administrative duties in the company which transferred to public listed company on
Activities consists of real estate, trading, advertising, IT, printing& contracting
Group Finance Manager
•Supervision of the Group financial activities (7 ltd Companies with total turnover of more than SAR 500 M
•Assisting the Group Senior Vice President & CFO in feasibility studies and investment decisions
•Negotiations with banks for extending credit lines and capital lease arrangements
•Ratio analysis of the Group Consolidated financial statements and individual financial performance
•Presentations of Different scenarios for the Board of Directors about existing and potential projects
•Review and approval of different financial documentations for payments, deposits, LCs, LGs, adjusting entries, etc.
•Review of financial policies and procedures and documentations.
•Preparation of a permanent policies and procedures manual for the group.
•Contacts with external auditors for yearend audit and closing requirements
•Acting as a
of all Company financial affairs in H.Q. and other 6 branches with total turnover of SAR 200millions
•Contacts with customers and supplies locally and abroad
•Contacts with banks and Follow up of 10 different bank accounts
•Reconciliation of disputed financial matters
•Analysis of financial performance on a regular basis
•Control of inventory at head office and branches through materials issue and receive reports
•Authorization of all accounting vouchers and records
•Reports to management (CEO & Chairman) on a weekly basis
•Participating in preparation of accounting policies and procedure manual
•Implementation of a newly accounting software (FOCUSS) as fully integrated system
Bsc in Accounting