GL & Fixed Assets Section Head
الشركة الوطنية للتصنيع
Total des années d'expérience :20 years, 8 Mois
of GL & Fixed Assets Section (Manufacturing) - Riyadh
• TASNEE Holding Company (Working by SAP-Microsoft Dynamics-Briton)
•Planning, developing, implementing, and controlling financial transactions to
comply with local policies as well as tax laws and regulations.
•Handling and overseeing financial accounting and taxation process.
•Ensuring financial records are maintained timely and accurately.
•Setting up and maintaining internal control.
•Ensure an accurate and timely monthly, quarterly and year-end close.
•Ensure the timely reporting of all monthly financial information.
•Collaborates with the other department managers to support overall department
goals and objectives.
•Providing and interpreting financial information.
•Analyzing change and advising accordingly.
•Key member in SAP implementation in 2018.
•Preparing the financial statements.
•Maintains financial security by establishing internal controls.
•Supervision on sixteen branches. Quarterly inventory physical count.
•Maintains all financial aspects (general accounts, Fixed Assets, suppliers’
accounts, customers’ accounts, Treasury, Workshops, stores… )
•Perform full set of accounts and ensure timely closing of accounts.
•Cost Control.
•Reconcile All Accounts in a monthly basis.
•Assist in development and implementation of new procedures and features to
enhance the workflow of the department.
•Analytical Reporting. Expert in Excel
•Reporting to Finance Manager.
3 Of 4
Classification: Tasnee - General Information
•Represent the company during internal & external audits.
•Managing Fixed Assets for TASNEE HQ entities & Downstream Companies (20
Companies) & Chemical companies (4) As per Accounting Standards.
•Create and monitor a system of controls (CAPEX), procedures for the
recording of fixed assets.
•Recommend to management any updates to accounting policies related to
fixed assets.
•Record fixed asset acquisitions and dispositions in the accounting system.
•Track the compilation of project costs into fixed asset accounts, and
close out those accounts once the related projects have been completed.
•Reconcile the balance in the fixed asset subsidiary ledger to the
summary-level account in the general ledger.
•Monitor and report monthly capital expenditure to Managers
•Conduct analysis related to fixed assets as requested by management.
•Represent the company during internal & external audits.
•Team Leader of GL & fixed assets workshop in the restructuring (merging)
process in Shared Services organization.
•Developing and Improving GL & FA mechanism in the system
•Strong ability to analysis and capitalizes mega projects.
•Enhancing policy and procedures
•Main Participant in IFRS conversion
•Main Member in Data recovery in cyber-attack
•Main participant in SAP implementation for 4 companies (13 CoCode)
•Yearly Fixed Assets physical count for all assigned entities
Upper Egypt for Touristic & Real Estate Development.(Joint Stock Company)
- Preparing the financial statements.
- Making the annual inventory for all company’s assets.
- Supervision all financial aspects (general accounts, suppliers’ accounts,
customers’ accounts, general cashier, and Banks … )
- Assist the financial controller in the Reports of the Board of Directors.
Upper Egypt for Touristic & Real Estate Development. .(Joint Stock Company)
Bavaria Company "Fire Fighting Systems", Assiut Branch.
IT service desk
Assuit university “Faculty of information technology”
Faculty of commerce, English section, accounting department. ▪ Overall degree: "Good"
