مدير مالي و إداري
Redsandfalcon
Total years of experience :31 years, 9 Months
مدير مالي و إداري
Concorde El salaam Hotel Management (Cairo, Sharm el sheikh, Marsa Allam)
November 2011: 2014
Financial Manager & analyses
Consolidated, market studies, Visibilities, controller and audit reporting
Al-Kifah Holding Company (Dammam -Saudi Arabia)
Jan 2011: Free Lancer and Financial consultant.
Financial, Banks coordinator - consolidated advisor
Al Taawin Medical Company (Kharg, Saudi Arabia)
Jan 2009 to Jan 2010
Financial and Administration manager - Managing the Financial and Administration Department with every financial elements budgets and accounts for 3 class A clinics and 9 pharmacies with more than 150 staff Employees also a new medical instruments supply Company in Riyadh.
Al Qarawy Group (Riyadh, Saudi Arabia)
May 2007 to Jan 2009
Financial and Administration manager (GM Assistant) - Holding the whole business in different activities companies in field of (recruitment, Agents (national agents Italian and European for sports wears and others), print press, merbakh & Bingham Germany agents.
Al-wahda Express - Yellow Pages Saudi (Riyadh, Saudi Arabia)
Jun 2004 to May 2007
Financial & Administration Manager - All Accounting Treatments & Financial Procedures
- Following up, auditing every single transaction.
- All Finance Duties (Visibility Studies, negotiations with Banks.)
- Facilities with banks (Loans by all types)
- Bank Reconciliation
- Reporting to main office in Dubai, GM & owners
- Settlements (Monthly and Year End)
- Making a Post Closing Trial Balance
- Adjust the Company Chart of Account, build new one.
- Making a Quarterly & End year Balance Sheet & all Closing Statements
- Making the Budget for the Current year and year Next
- Projects Profitable, Cost Centers.
Health Insights for Software's Design (Cairo, Egypt) (Dubai, UAE)
N.B. Same Previous Company With different owners.
May2002 to june2004
Financial Manager - All Accounting Treatments & Financial Procedures
Marketing, Meetings, Contract Signs, Conferences attendance
- Journal Vouchers registry, approved.
- Holding Bank & Treasury Accounts.
- Following up, Auditing Customers & Suppliers Accounts.
- Making Daily Entries.
- All Finance Duties (Visibility Studies, negotiations with Banks.)
- Letters Of Guarantee, Letters Of Credit.
- Making Reconciliation (Bank Statements)
- Taxation.
- Making Depreciation Statements.
- Settlements.
- Making a Post Closing Trial Balance.
- Making a Quarterly & End year Balance Sheet.
- Plus Human Resources Responsibilities.
- Projects Profitable, Cost Centers.
Solutions Plus for systems & computer Services. (Cairo, Egypt)
ORASCOM Technology Group
July1999 to May2002
Financial Manager - Accounting and Book Keeping (Manual & Computerized)
- Journal Vouchers registry, approved.
- Holding Bank & Treasury Accounts.
- Following up, Auditing Customers & Suppliers Accounts.
- Making Daily Entries.
- All Finance Duties (Visibility Studies, negotiations with Banks.)
- Letters Of Guarantee, Letters Of Credit.
- Making Reconciliation (Bank Statements)
- Taxation.
- Making Depreciation Statements.
- Settlements.
- Making a Post Closing Trial Balance.
- Making a Quarterly & End year Balance Sheet.
- Plus Human Resources Responsibilities.
- Projects Profitable, Cost Centers.
International company for Tourist & hotels. (Cairo, Egypt)
July1997 to July1999
Chief Accountant Acting - (Financial& Administration Manager)
Daily Reports, income Statements, Finance, payable and receivables
- Accounting Book manual & computerized
- Banks Reconciliation's
- Deal with banks To get Finance (loans & facilities), Visibility studies
- Daily entries
- Cost control, inventory, operation
- Final Closing trial balances & financial Statements
Pyramisa International Hotel (Cairo, Egypt)
July 1996 to July1997
Accountant - Front Office, Income and Night Auditor
- Auditing Registering, trial balances
- Analyses &Final balance sheet Prepared
Carpet City - Makarem Group of Textiles Industry (Cairo, Egypt)
July1994 to July 1996
Chief Accountant - Banks Department
Accounting and Book Keeping (Manual & Computerized)
- Holding Bank & Treasury Accounts.
- Making Daily Entries.
- Making Reconciliation (Bank Statements)
- Taxation.
- Notes Receivable
- Notes Payable.
- Bank Loans & facilities following up.
- Making a Post Closing Trial Balance.
Hamdeein Yousef Hamdeein, chartered Accountant (Cairo, Egypt)
1993 to 1994
Accountant - All Accounting and Taxation
Accounting and Book Keeping and Deal with Tax institutions.
- Customers & Suppliers Accounts.
- Making Daily Entries.
Shell Egypt (Cairo, Egypt)
1990 to 1992
Accountant - Accounts payable Department
(Summer Training)
- Batches & Journal Vouchers Entry
- Auditing & Reconciliation's.
- Use system IBM 36 on AS400.
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