Finance Manager
Pan Gulf Telecommunication Co. - Pan Gulf Holding Co.
Total years of experience :23 years, 0 Months
Reporting to Managing Director, Group financial controller, Group CFO
Preparing monthly Financial Statement, consolidated financial statement & Cash flow projection for 12 months
Preparing and attending Quarterly Board business review meetings.
Preparing yearly Budget and monitor operation performance
Prepare budget variance analysis report and investigate to set a plan correction actions if required.
Oversea full finance Dept. activities and set the internal controls.
Oversea customer contract negotiates to insure the best payment terms, Approve & monitor customer credit limit and terms, Oversea & follow-up for collection process.
Oversea main vendor deals “Local or international” and negotiate to insure the best prices with the best payment terms.
Oversea assets management & disposal process
Insure the timely and accurate recording to meet the reporting deadlines.
Set & approve advances, and deduction policies
Manage bank facilities and manage to insure on time bay back.
Oversea External Audit process and negotiate the final closing Entries.
Prepare Zakat report and submit it to the group Zakat Department.
Reporting to Group finance manger
Prepare yearly financial statement & consolidated Financial statement.
Prepare the required closing entries depending on company activity.
Participate in the audit process and prepare all required reports.
Prepare Zakat Yearly Report and Follow up until we get the final Zakat Certificate
Set the cut-off date and insure that all entries updated on time
Review all GLs
Monitoring the group cash flow and determine the best financing source.
In some cases, deal with suppliers to get better payment terms.
Dealing with some customers to increase the collections speed.
Monitor banks facilities and issue all kind LGs & LCs
monitor and reviewing yearly stock taking processes for assets and materials
01-07-06 To 31-03-08: ELECHTROTECH Co. Located in Alexandria, Egypt.
www.electrotechco.com
Senior G.L. Accountant
Reporting to Accounting manager
Accounting software: Local Access Accounting software + Excel.
• Experience certificate available
Company Industry: Construction Co. Specialized in Electrical works for factories, big
Towers, tourist villages
Responsibilities
• Preparing quarterly internal financial statements and final yearly financial
statement.
• Follow up with auditor (Mr. Abd El-Ghani Auditing Office)
o Preparing auditing file before auditing.
o Preparing all the required reports for the auditor during auditing.
• Insuring that all entries are up to date.
• Reviewing all entries.
• Insuring the cut off dates procedures.
• Reviewing all Accomplishments invoices and sometimes issuing the invoices.
• Reviewing payroll.
• Preparing monthly closing entries.
• Monitoring all projects budgets.
• Reviewing all payments and getting the necessary approvals.
• Reviewing all receivable credit limits.
• Monthly reconciliation for big customers and suppliers and quarterly with medium and small customers and suppliers.
• Preparing all Banks Monthly reconciliation.
• Monitoring banks facilities
• Maintaining and updating chart of account to be compatible with daily needs.
14-12-03 To 20-06-06 NFPT (National Factory For Polyethylene Tanks), Located In Buraida, Saudi Arabia.
Accountant
Reporting to Accounting Manager
Accounting Software: Local Software (I Don't remember the name) + Excel.
• Experience certificate available
Company industry: polyethylene produce work such as tanks, dust pins, street
dividers and any other custom polyethylene products.
NFPT more over Buraida Main Branch NFPT have 5 branches in Riyadh, Jeddah,
Madena, Hafer Al-Baten and makka.
Responsibilities:
The 1st 18 months
• Reviewing all branches transactions & original documents & preparing and reviewing all journal entries.
• Solving daily branches accounting problems.
• Keeping all branches books up-to-date.
• Monitoring all branches and head office finished goods inventory
• Monitoring raw materials inventory and maintaining minimum stock level
depending on season needs.
• Participate in the periodic ISO internal Auditing process. (Every 6 months
internal auditing for production, sales, purchases, store & H.R.)
The last 12 months
• Preparing & entering all head office and branches journals.
• Reviewing all expenditures details.
• I succeeded to develop an Excel Small GL program instead of manual
entries.
01-05-01 To 10-12-03: ELECHTROTECH Co. Located in Alexandria, Egypt.
www.electrotechco.com
Clark then Junior Accountant
Accounting software: Local Access Accounting software in Access + Excel.
• Experience certificate available
Company Industry: Construction Co. Specialized in Electrical works for factories,
big Towers, tourist villages
Responsibilities: • Entering all payable invoices after getting the necessary approval from purchasing Division and store Dept.
• Continues reconciliation for payable account.
• Preparing suggested cheques list as per the due date, aging report & priority.
• Preparing all the cheques after getting the necessary approvals.
• Issuing all receivable invoices.
• Follow up with consultants if required for getting the necessary approvals.
• Continues reconciliation for receivable account.
• Follow up for collections.
• Entering collections receipt vouchers.
• Preparing monthly payroll for all employees and for projects man power
rental.
• Dealing with banks for issuing letters of guarantee.
• Monitoring bank facilities.
• Entering all journals transactions including cash payments and receipts.
• Monthly bank reconciliation
• Preparing Monthly expenditure analysis report for all current projects.
• Monitoring projects cash fellow.
• Monitoring projects budgets.
• Preparing all the required reports for yearly auditing.
bachelor of commerce
Bachelor of commerce - University of Alexandria - Accounting Section • Year Of Graduation: 2000 • Grade: Good.
