محمد الشافعى

Chief Accountant في TAMIMI GROUP

• المملكة العربية السعودية - الرياض
• أشغل هذه الوظيفة منذ أبريل 2021

• Preparation of monthly, quarterly and annual financial reports
• Updated actual projects cost in Engineering MPU report
• Monthly projects B&L reports
• Inhouse financial reports
• Work closely with Treasury Manager for all Banks files inhouse & Project status reports & POC
• Effective contribution in financial files to obtaining suitable financing rates
• Monthly closing and reallocated indirect cost
• Projects budgets & progress and monthly variance reports
• Work with cost control team in projects coding and budgeting
• Monthly company B&L reporting breakdown by projects to CFO & CEO
• Maintaining accurate and up to date records of all financial transactions
• Recording, classifying, and summarizing financial transactions
• Attention of the management for any abnormality in the disbursement
• Advising on the improvement of financial management system, internal control system
• Cooperation with external auditors to carry out annual external auditing
• Supervision the day-to-day operation of the accounting
• Other financial management duties assigned by the Director of Finance.
• Maintain up-to-date billing system.
• Follow up collect and allocate payments.
• Monitor customer account details.
• Review AR Aging to ensure compliance.
• Maintain accounts receivable customer files and records.
• Ascone ERP / ORACLE

cost & budget control في SAUDI BIN LADIN GROUP

• المملكة العربية السعودية - الرياض
• يناير 2017 إلى يناير 2021

Budget management
 Develop and maintain the cost accounting system, documents, and records of the organization.
 Analyze and recommend costs and cost savings.
 Prepare and complete internal cost audits.
 Analyze the data collected and log a detailed record of the results.
 Analyze any changes in goods or services provided in order to determine what effect it has on the cost
 Analyze costs and prepare regular reports comparing standard costs to actual costs.
 Make estimates of new and proposed costs
 WEIGHT LIFTING.  SWIMMING. AREAS OF EXPERTISE  Warehouse Management Workflow.
 COST ANALYSIS.
 Driving Cars And Forklifts.
 Computer Software. TECHNICAL SKILLS  MS OFFICE.
 MS ACCESS.  MS EXCEL.
 MS WORD.
PERSONAL SKILLS  Communication Skills.
 Time Management.
 Team Management.
 Solve Problems Effectively.
 Provide management with reports that specify and compare factors that affect prices and profitability of products or services
 Assist in audits
 Conduct physical inventories cycle count program.
 Manage the warehouse and inventory accordance with the company's policies and vision.
 Material coding.
 Supervising of create ORACLE site request.
 Follow all POS issued and quotations under budget estimation.
 Supervising the receiving, storage, distribution and make MRV & MIV.
 Petty cash audit and coding.
 BOQ contract coding and audit.
 Create records & bank pricing for material to make estimation cost petty cash material purchasing.
 Coordinate with planning to make update for activity and cost.
 Make sure to use the first in first out (FIFO).
 Monthly cash outflow and cost report.
 Project end closing report
 Variance & CPI report
 Oracle and smart cost KNOWLEDGE.

Accountant payable في BSATEEN AL QASSIM MARKETS COMPANY

• المملكة العربية السعودية - الرياض
• يناير 2018 إلى يناير 2019

• check contract and ( BOQ - MR -invoice ), terms of payment
• petty cash and banks reconciliation, journal entry, AP invoice
, AP MEMO
• flow up outstanding debts - venders statements matches
• assemble, review and verify invoices and check requests
• monthly closed ( petty cash - list of revenue and expenses -
banks )
• set invoices up for payment
• post transactions to journals, ledgers and other records
• reconcile accounts payable transactions
• prepare analysis of accounts
• monitor accounts to ensure payments are up to date
• research and resolve invoice discrepancies and issues
• maintain vendor files
• correspond with vendors and respond to inquiries
• produce monthly reports
• assist with month end closing
• provide supporting documentation for audits
• maintain accurate historical records
• SAP KNOWLEDGE

senior petty cash accountant في Saudi Bin Ladin Group

• المملكة العربية السعودية - الرياض
• يناير 2011 إلى يناير 2017

Cost classification and allocation.
 Link and control between work progress and warehouse material
 Follow up all projects needs.
 Petty cash policy and closing .
 Warehouse management.
 Follow accountants in projects
 Audit all invoices
 Sure to classification all cost in right account models

Logistic coordinator- ACCOUNTANT في SADAT MARIN COMPANY

• مصر - القاهرة
• يناير 2009 إلى يناير 2011

Purchase requisition from approved suppliers
Inventory warehouse
Follow-up shipping
Get the best price quotes

• يناير 2008 إلى يناير 2009