محمد يحيى اﻹرياني, Accounting Consultant

محمد يحيى اﻹرياني

Accounting Consultant

khubara' aliainjaz

البلد
المملكة العربية السعودية
التعليم
ماجستير, : Accounting
الخبرات
25 years, 3 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :25 years, 3 أشهر

Accounting Consultant في khubara' aliainjaz
  • المملكة العربية السعودية - جدة
  • يوليو 2021 إلى يوليو 2022

Direct and coordinate the company's financial planning and budget management functions

Recommending standards for measuring the financial and operational performance of departments and departments.

Monitor and analyze monthly operating results against budget.

Oversee the day-to-day operations of the financial department.

Managing the preparation of the annual official report of actual revenues, transfers and expenditures.

Managing the preparation of financial forecasts and financial forecasts.

Act as the primary legislative liaison with respect to the company's financial matters.

Overseeing the financial management of external operations including the development of financial and budgetary policies and procedures.

Directing financial audits and making recommendations to improve procedures.

Representing the company externally with government agencies, funding agencies and shareholders.

Participate in the appointment, training, supervision and evaluation of accountants.

Administration of VAT or any other taxe

Financial Manager في Speed creativity
  • المملكة العربية السعودية - جدة
  • أبريل 2019 إلى يونيو 2021

Plan, organize, and execute financial tasks and projects of the compamy

Make estimates of funds required for the short and long-term financial objectives of the company

Complete financial reports, lead the month-end closing process and conduct monthly financial forecast.

Develop and implement plans for budgeting, forecasting, and reporting.

Achieve a proper mix of equity and debt to minimize cost and maximize operational profit.

Strategize on fund procurement through banks and other financial institutions.

Prudently make investments on assets that maximize returns.

Provide financial insight and analysis to drive the business performance of the company.

Manage and monitor metrics, KPI tracking, and reports.

Evaluate the financial performance of the company

Understand and calculate the risks involved in the financial activities of the company

Financial Manager في Al Amoudi Trading Est
  • المملكة العربية السعودية - جدة
  • نوفمبر 2015 إلى يناير 2019

closing of Monthly and Yearly accounts

Preparation of monthly management reports

Preparation of Stand-alone Financial Statements

Provide help to Treasury and Credit Control functions

Review Balance sheet accounts of Divisions and reconciliation of balance sheet accounts

Create, coordinate, and evaluate the financial controls and supporting information systems of the Company.

Ensure compliance with corporate regulatory and legal requirements while creating a safe and efficient work environment

Manage the preparation of an annual budget as well as business plan for the Company

Financial Manager في Sana'a water supply enhancement project(Islamic Development Bank)
  • اليمن - صنعاء
  • مايو 2013 إلى يوليو 2015

Prepare monthly, quarterly and annual financial statements (balance sheet, income statement, statement of cash flow, statement of owner's equity).
Prepare consolidated financial statements.
Ensure an accurate and timely monthly and year-end close.
Provide status of financial condition by collecting, analyzing, and summarizing information and trends.
Coordinate the preparation of the corporate annual report.
Develop and maintain written policies and procedures over the financial reporting process.Budgeting
Coordinate the preparation of monthly, quarterly and annual budgets and forecasts.
Maintain documented system of internal controls and accounting policies and procedures.
Ensure effectiveness of internal controls to safeguard assets.
Ensure reliability and integrity of financial information.
Ensure compliance with accounting policies and procedures.
Conducts studies and submit recommendations for improving the organization's accounting operations.General
Oversee daily accounting functions such as accounts payable and accounts receivable.
Analyze and approve journal entries.
Ensure that bank reconciliations are completed and reviewed regularly.
Liaise with external auditors and provide the necessary information.
Assist in performing tasks relating to the Finance and Accounting Departments.

Financial and executive director في Al - Mo'men Travel & Tourism Agency
  • اليمن - صنعاء
  • يناير 2012 إلى أبريل 2013
Financial Manager في Al-Caon Company Ltd
  • اليمن - صنعاء
  • فبراير 2002 إلى سبتمبر 2011

Financial Accounting & reporting
Management accounting & reporting
Cash Flow analysis, reporting and management
Budgeting
Balance sheet reconciliation
Cost management
Operations management
Internal controls
Inventory control
Ensure compliance with legal & statutory requirements

Travels Coordinator في - Canadian Nexen Petroleum Yemen
  • اليمن - صنعاء
  • نوفمبر 1998 إلى فبراير 2002

Travel Coordinator at the airport to the staff of the company

Cashier في Hadda Hotel Ramada
  • اليمن - صنعاء
  • مايو 1995 إلى يونيو 1997

Cashier Department audit financial management and treasury cashier department financial management

الخلفية التعليمية

ماجستير, : Accounting
  • في Arabian Academy for Financial Science
  • يناير 2008

I got a master's degree in accounting estimate in a very good

دبلوم, Accounting
  • في Arabian Academy for Financial Science
  • فبراير 2007

Diploma in Accounting appreciated good

بكالوريوس, Accounting & Revision
  • في Sana'a University- Faculty of Commerce
  • نوفمبر 1999

Acceptable

Specialties & Skills

Accounting
Management
IT Financial Management
Office Management
Fiscal Management
اعداد التقارير الماليه والحسابات الختاميه
قيادة فريق عمل
Good use accounting software
Using the computer and its applications

اللغات

العربية
متمرّس
الانجليزية
متوسط

العضويات

Arab Academy for Financial Sciences and Banking
  • Student Member
  • June 2006
IPM BOARD OF DIRECTORS
  • ASSOCIATE MEMBER
  • June 2010

التدريب و الشهادات

applied programms (تدريب)
معهد التدريب:
american french istitute
تاريخ الدورة:
November 2009
المدة:
100 ساعة
communication work (الشهادة)
تاريخ الدورة:
April 2006
صالحة لغاية:
May 2006
English Courses (الشهادة)
تاريخ الدورة:
April 2009

الهوايات

  • متابعة كل جديد في الجانب المالي والاداري + ممارسة الرياضه +السباحه