Chief ship accountant
ETMS Egypt Trade Maritime Services
Total years of experience :24 years, 7 Months
Auditing the accounting procedures
for motor vessels and general ledger
developing automated process with help of out source programmer
محلل مالي شركة السعدون للصناعة والمقاولات (الأحساء)
1-المراجعة الدقيقة للنظام المحاسبي المتبع أولا بأول واكتشاف نقاط الضعف الرقابية واقتراح البدائل ومتابعة تنفيذ الإجراءات الجديدة (يدويا أو إلكترونيا) بالتنسيق مع الإدارات المعنية وذلك في جميع فروع الشركة (العقارية -الصناعية - الخدمية- المقاولات) .
2- متابعة الإدارة المالية والإدارية والتصدير و الإنتاج لمصنع الأحساء لزيوت المحركات (أحد فروع الشركة )بالمنطقة الصناعية العيون الأحساء .
_Budgeting Financial Reports
_Sales Taxes & General Taxes & With-holding Tax Payable (Tax Regulation)_Payable & Receivable Flow (AP & AR account)
_General & sales & Production Expenses audit and register
_Payroll & Social security & loans
_Debtors & Creditors Accounting
_Review all Accounting ( Audit CPA
_Financial Statement & balance Sheet
_ Reviewing the Banking statements for the company’s accounts and making
the Banking reconciliation statements at the end of every month, and also
review the applied interest rates and commissions on debt balances with banks.
a) Participate in establishment system control for new financial system and improve existing system
b)Participate in establishing and implementing cash management system for receipts, disbursements
and banking
c) Analyzes financial records and prepares financial position forecast report and budget requirement. .
d) supervises and directs the accounting records system.
d)Directs the controller in providing and directing procedures and computer application system
necessary
to maintain proper records and to afford adequate accounting controls and services.
f) Participate in treasury activities such as custodian of funds, securities, and assets of the organization.
g) Analyzes, consolidates, and directs all cost accounting procedures together with other statistical
and rate studies..
h) Preparation and issuance of the corporation’s annual reports
i) Supervises and participates in the preparation of various financial statement and reports.
j) Prepare statements and reports of estimated future cost and revenues.
k) Prepare monthly and quarterly reports and financial statements along with necessary disclosures
and analysis.
l) Supervises and directs subordinates in various financial aspects
o) supervises and support finance team in the necessary preparation for external
audit material and financial reporting.
_Budgeting Financial Reports
_Sales Taxes & General Taxes & With-holding Tax Payable (Tax Regulation)
_Payable & Receivable Flow (AP & AR account)
_General & sales & Production Expenses audit and register
_Payroll & Social security & loans
_Costing Accounting
_Debtors & Creditors Accounting
_Review all Accounting
_Audit Accounting Department
_Fixed Assets Depreciation
_Financial Statement & balance Sheet
_ Reviewing the Banking statements for the company’s accounts and making
the Banking reconciliation statements at the end of every month, and also
review the applied interest rates and commissions on debt balances with banks.
INTERNAL CONTROLLER AND CHIEF ACCOUNTANT
a) Participate in establishment system control for new financial system and improve existing system
b) Participate in establishing and implementing cash management system for receipts, disbursements
and banking
c) Analyzes financial records and prepares financial position forecast report and budget requirement. .
d) supervises and directs the accounting records system.
d)Directs the controller in providing and directing procedures and computer application system
necessary
to maintain proper records and to afford adequate accounting controls and services.
f) Participate in treasury activities such as custodian of funds, securities, and assets of the organization.
j) Prepare statements and reports of estimated future cost and revenues.
k) Prepare monthly and quarterly reports and financial statements along with necessary disclosures
and analysis.
receivable, revenue distribution, depreciation, cost, property and operation
expenses and insurance records
n). directs internal audits concerning review of accounting and administrative controls
o) supervises and support finance team in the necessary preparation for external
audit material and financial reporting.
جيد