MOHAMED ALASHRAM

Director Of Finance at Ghazal Group

• Egypt - Cairo
• My current job since May 2021

Chief Financial Officer at Alarbied Co

• Kuwait - Al Kuwait
• July 2019 to January 2021

Financial Controller at Alwataniya Catering Co.

• Kuwait - Al Kuwait
• December 2017 to June 2019

Director Of Finance at SUNRISE GROUP

• Saudi Arabia - Medina
• May 2013 to June 2017

Internal Auditors / Chief Accountant / Financial Controller at ALALAMA (General Trd. and Contracting Co.) - Grand Mercure Hotel, Westin Jeddah, Ramada Hotel, Alhasan Mall

• Saudi Arabia - Medina
• December 2003 to May 2013

Responsibilities :

A. Financial Controller :

1. Preparation of financial reports.
2. Annual Financial Budget.

3. Designing hotel’s computerized accounting system .

4. Controlling Fixed Assets and Inventory.
5. Monthly closing procedures.

6. Periodic management reporting.

7. Profit & Loss account, Balance Sheet, all other accounting activities and controls .
8. Enforcement the policies and procedures peculiar to the hotel .

9. Responsible for all accounting aspect .

10. Controlling the Stores, purchasing and credit department effectively .


B. Chief Accountant :

1. In charge of carrying out the daily accounting activities .

2. Prepare Cash flow statement .

3. Directly supervises: General Casher, Purchasing, Stores, Accounts Payable, Income Auditor, and Accounts Receivable.

4. Reviewing all checks, payments before approved and the monthly supplier balances .

5. Preparation of yearly inventory for Fixed and operating assets .

6. Assisting Financial Controller for monthly and yearly closing reports .

7. Prepare the closing Daily, monthly and yearly J V’s .

8. Updating general ledger records .

9. Doing the monthly Bank Reconciliation .

10. Prepare the monthly funding .


Accountant at World Bank

• Egypt - Cairo
• August 2002 to December 2003

Accounts payable at Seven Eleven

• United States - Maryland
• November 2001 to June 2002