المدير المالى
شركة مبارك للمقاولات والنقليات
Total years of experience :26 years, 6 Months
The period from OCT 2011 until Mar 2013
Working for the company MOUBARK Merai Al Salomie For Contractors as a financial manager at Saudi Arabia.
Core Functions
Develop strategies to improve performance, and work on the improve the cycle of accounting compatible With the accounting system and the requirements of the company.
Work on cash flows and financial analyzes necessary.
Follow-up banks.
Work on the provision of credit facilities with banks ( El Bilad - El Riyad - El Ragahie ….etc) and how to run it through the cash flow statements.
Budgets quarter and the company's semi-annual and annual budget of the company.
Audit all procedure of financial for a company. Audit work for company and supervision at the final accounts to them.
Evaluation of accounting systems for efficiency of companies.
Carry out feasibility studies for projects.
The period from August 2008 until 2011
Work as a chartered accountant in the Office of the Special Office (Mohammad Tahoun Consulting financial and accounting)
Core Functions
Do audit work for companies and supervision at the final accounts to them.
Evaluation of accounting systems for efficiency of companies.
Carry out feasibility studies for projects.
To do the work of the tax committees of tax appeals.
Bookkeeping for some company.
Core Functions
Liquidity management of the company through a financial planning course.
Analysis of investment feasibility and assess the feasibility of projects.
Budget preparation and compilation of reports of budgets.
Contact with banks and other financial institutions.
Formulation and implementation of strategic plans for financial.
Management of financial operations of the companies.
The most important of these responsibilities
1. Preparation and processing of the monthly report and cash flow
2. Preparation and processing of budget estimates for the company
3. Preparation and payroll processing Bank Reconciliation
4. To end all special procedures (in front of the Ministry of Investment Companies Department previously)
The adoption of the General Assemblies of regular and unusual for the company. To end all special procedures (in front of the notary and the registrar of trade) the adoption of the extraordinary General Assemblies, as well as the adoption of the underlying contract for the company in case there is any change there has been a basic contract for the company and add it to the record trade and publicity in newspaper companies.
5. Control of public expenditures according to budget estimates
6. Review constraints and daily bills of exchange and Treasury bills and bank bills of exchange contained
7. Review of salaries and overtime with the menus for the estimated extra-time
8. To prepare their own tax adjustments to salaries and for submission to the IRS
9. Follow-up with the sales invoices for assigned work.
10. Follow-up to the position of letters of guarantee, as well as the position of deposits with the bank.
11. To oversee the introduction of all the data on a computer program
12. Follow-up special accounts in associated companies
The Period from March 1994 To March 1996
Worked at: Alstom, CO, for Maintenance (Metro under ground) as an internal auditor.
Core Functions
Oversaw the management and settlement of accounts, general ledger in a timely and accurate manner.
Assistant Director of Financial Affairs in the preparation of the budget.
Assistance in internal audit and external.
I work as a liaison with other departments and external parties on the accounting information of the Subcommittee.
Analysis of the financial statements of the subsidiaries.
The Period from 10/1986 Till February 1994
Work at a chartered accountant / accountant Ahmed Alwan trainees then moved on to a chartered accountant after my credit from the Ministry of Finance under No. 9883.
Core Functions
Review of internal controls and guard against financial imbalances
Evaluation of accounting systems for efficiency
Fill in the audit reports and presented during the meetings
The audit problems and identify possible solutions
Identify risks in the management of audit
Overseeing the audit functions
Tests of internal controls every six months
The work reports of the financial budget forward every 3 months
Action tax returns for companies (commercial and industrial profits) after preparing the final accounts
Representations of the work of the sales tax and stamp duty and discount Added
Notes the work of the internal appeals and appearing before committees of tax appeal
ليس هناك معدل تراكمى حيث دخلت الجامعة عام 1982 وتخرجت عام 1986 م بتقدير عام مقبول وقمت بالالتحاق بمكتب محاسب قانونى وسجلت بسجل المحاسبين والمراجعين كمحاسب قانونى تحت رقم 9883