محمود حجاج, Supervisor of Budgeting and Financial Analysis

محمود حجاج

Supervisor of Budgeting and Financial Analysis

Advanced Communications & Electriconics Systems Co., Ltd.

البلد
المملكة العربية السعودية - الرياض - السلي
التعليم
بكالوريوس, Accounting
الخبرات
11 years, 7 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :11 years, 7 أشهر

Supervisor of Budgeting and Financial Analysis في Advanced Communications & Electriconics Systems Co., Ltd.
  • المملكة العربية السعودية - الرياض
  • أشغل هذه الوظيفة منذ سبتمبر 2021

*Design effective budget models for departments and the entire company.
*Analyze financial information (e.g. revenues, expenditures and cash management) to ensure all operations are within budget.
*Present annual budgets to senior managers
Review budget requests for approval.
*Forecast future budget needs.
*Identify variances between actual and budgeted financial results at the end of each reporting period.
*Suggest spending improvements that increase profits
Review the company’s budget for compliance with legal regulations.
*Ensure department managers meet budget submission deadlines.
*Design and implement effective budgeting policies and procedures.

accounting manager في Advanced Communications & Electriconics Systems Co., Ltd.
  • المملكة العربية السعودية - الرياض
  • يوليو 2019 إلى سبتمبر 2021

Work closely with the Finance Manager to establish the accounting policies, procedures and Lead the implementation .
* Direct and coordinate daily accounting activities to staff and monitor their performance to complete monthly / annual close procedures .., such but not limit (Review vouchers and supporting documents pertaining to transactions for audit trail maintenance - Review vouchers and supporting documents pertaining to transactions for audit trail maintenance - Monitor the maintenance of the GL in system and ensure its accuracy - Overlook the accurate and timely recording of income, expenses, receivables and payables - Resolve complex accounting issues and help other junior members to resolve issues - Prepare and Review JVs/PVs etc. - Prepare monthly account reconciliations - ensure adherence to internal control policies and procedures - Review transactions, bank reconciliation records and other important documentation) .
* Ensure comply to IFRS in Presentation, measurement and disclosure for financial statement .
* Ensure document approvals in accordance with the authority matrix .
* Review accounting procedures on a regular basis to make improvements .
* Coordinate /Provide the data required by the auditors in course of external/internal audit .
* Prepare monthly record of banking and cash flow activities .
* Participate in Analyze financial discrepancies and recommend effective resolutions .
* Preparing the financial budget according to the company's plan :-
- determining the role and responsibilities of the departments
- the basis for which they will be accountable
- analyzing variances and preparing relevant comparisons and reports .
* Perform financial analysis and reporting to management as needed .

chief accountant في Saadeddin pastry
  • المملكة العربية السعودية - الرياض
  • يناير 2017 إلى أبريل 2019

Generate monthly, quarterly and annually financial reports and statements, in addition: cash flow.
• Perform financial analysis and reporting to management as needed.
• Perform month-end accounting activities such as reconciliations and journal entries.
• Participate in Analyze financial discrepancies and recommend effective resolutions.
• Maintains general and subsidiary ledgers, accounts receivable, revenue distribution, depreciation, cost, property, operating expenses, and insurance records.
• Participate in Prepare capital budget and cash flow projections.
• Coordinate with finance team to complete assigned accounting tasks within deadlines.
• Participate in Monitor expenditures, analyze revenues and determine budget variances and report the same to management.
• Monitor and record financial transactions according to company policies and regulations, Respond to accounting inquiries from management in a timely fashion

Accountant في saadeddin pastry
  • المملكة العربية السعودية - الدمام
  • أبريل 2014 إلى ديسمبر 2016

• Collecting and entering data in the ERP system and maintaining accurate records of valuable company information.
• Maintain and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies.
• Prepare monthly general ledger reconciliations as required..
• Performing filing and running reports.
• Coordinate with external and internal auditors to perform regular audits by providing all the needed financial records, data and information to ensure the accuracy of reports.

Accountant في Eeamar aljanob
  • المملكة العربية السعودية - خميس مشيط
  • أكتوبر 2013 إلى فبراير 2014

• Monitor inventory and follow-up of books for stores and cards of class and the movement of documentary stores and the delivery of follow-up reports to the financial management.
• Compiling a statement of the site's needs according to the planning budget of the project and compiling these outputs from the project engineers and making sure that they are approved by the project manager and reviewed and approved.
• Review all the abstracts and ensure their integrity in terms of formality and technical and then communicate them to the financial management for approval.
• Supervising the disbursement of site dues from contractor payments, engineers' contracts, employee salaries and daily wages.

general accountant في sasco
  • مصر - الإسكندرية
  • ديسمبر 2012 إلى سبتمبر 2013
Trainee Accountant في eaac group for training and consulting
  • مصر - الإسكندرية
  • يوليو 2012 إلى ديسمبر 2012

Taking and completing specialized courses in the field of accounting and financial bookkeeping, practical training on cases of real companies, training on accounting programs and understanding how they work, to pass through these courses we must extract financial statements for the company that I am training on .
courses is :
- Qualified financial accountant .
- Cost Accounting .
- Contracting Accounting .
- Commercial excel .
- QuickBooks .

الخلفية التعليمية

بكالوريوس, Accounting
  • في Alexandria University
  • مايو 2010

Specialties & Skills

Budgeting
Analysis
ERP Systems
Microsoft Excel
Cost Accounting
Periodical adjustments
Microsoft Excel
Cost accounting
General accounting
Banks reconciliation
Financial analysis
Budgeting
Microsoft Dynamics AX
Time management
Deadline oriented
Microsoft word
Uses KPIs to monitor performance and takes action based on results
Sets the goals and action plans aligned with the organizations direction.
Inter-company reconciliations
Promotes an environment for providing and receiving feedback.
monitoring and feedback
very keen and accurate attention to details
managed accounts
annual budgets
major accounts
planning
teamwork
reconciliation
accounting
team management
payments
month end
analysis
accounts payable
negotiation
payroll
team developer
power BI
Finance
Financial Reporting
Preparation
Financial Management
Management
Financial Accounting

حسابات مواقع التواصل الاجتماعي

الموقع الشخصي
الموقع الشخصي

لقد تم حذف الرابط بسبب انتهاكه لسياسة الموقع. يرجى التواصل مع قسم الدعم لمزيد من المعلومات.

اللغات

الانجليزية
متوسط
العربية
اللغة الأم

العضويات

Institute of Management Accountants
  • professional
  • August 2016
Saudi Organization for Accountants and Auditors
  • permanent professional registration
  • August 2019

التدريب و الشهادات

Diploma in International Financial Reporting (الشهادة)
تاريخ الدورة:
June 2021
Statement Of Cash Flows Tutorial (الشهادة)
تاريخ الدورة:
June 2020
The Strategic Planning Process (الشهادة)
تاريخ الدورة:
June 2020
IMA Data Analytcs & Visualizations Certificate (الشهادة)
تاريخ الدورة:
June 2020
Accounting Fundamentals (الشهادة)
تاريخ الدورة:
July 2020
(CMA(certified management accountant (الشهادة)
تاريخ الدورة:
March 2019

الهوايات

  • Continuous professional development
    Pass in CMA exam with self study