محمد الخطيب, Finance Manager

محمد الخطيب

Finance Manager

ARAB COMPANY FOR GENERAL CONTRACTING )ARABCO ( EGYPT – CAIRO

البلد
مصر - القاهرة
التعليم
بكالوريوس, Accounting
الخبرات
14 years, 9 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :14 years, 9 أشهر

Finance Manager في ARAB COMPANY FOR GENERAL CONTRACTING )ARABCO ( EGYPT – CAIRO
  • مصر - القاهرة
  • أكتوبر 2021 إلى مايو 2023

 Responsible for implementing the Double Click accounting system program ERP
 Heading the entire Finance Departments operation so as to ensure prompt financial services within the organisation.
 Ensuring the preparation and presentation of the company financial statements
 Acquiring the Zakat and Tax certificate in coordination with the external auditor office. Mostafa Shawqy (Mazars )
 Cash flow and budget
 Dealing with the the Zakat & Tax Department for any queries besides implementing the applicable legal clauses.
 Check, Review and approval Payroll Monthly .
 Reports For All Projects (Revenue & Cost).
 Petty cash ( Analysis - Reviwe- Reports )
 Reconciliation all Bank accounts monthly

chief accountant في Ruwad Civil Construction - Rcc
  • المملكة العربية السعودية - جدة
  • يوليو 2011 إلى مايو 2019

 Responsible for implementing the SAP program
 Heading the entire Finance Departments operation so as to ensure prompt financial services within the organisation.
 Ensuring the preparation and presentation of the company financial statements to the CFO.
 Acquiring the Zakat and Tax certificate in coordination with the external auditor office.
 Cash flow and budget
 Dealing with the the Zakat & Tax Department for any queries besides implementing the applicable legal clauses.
 Check And Review Payroll Monthly .
 Reports For All Projects (Revenue & Cost).
 Petty cash ( Analysis - Review- Reports )
 Reconciliation all Bank accounts monthly
. All Jvs entered on System .
 Approving payments and cheques as per approved limits specified in the Delegation of Authority Matrix.

chief accountant في ENAAM ALTHWABITAH ADVERTISING EST.
  • المملكة العربية السعودية - جدة
  • مايو 2006 إلى يونيو 2011

 Ensuring the preparation and presentation of the company financial statements to the Accuonting Manager.
 Acquiring the Zakat and Tax certificate in coordination with the external auditor office.
 Check And Review Payroll Monthly .
 Reports For All (Revenue & Cost)
 Petty cash ( Analysis - Review- Reports )
 Reconciliation all Bank accounts monthly
 Review All Jvs entered on System .
 Follow Up Warehouse & Stock items

الخلفية التعليمية

بكالوريوس, Accounting
  • في Zagazig (Banah) University
  • أكتوبر 1994

58%

Specialties & Skills

Financial Statements
Process Review
Monthly Reporting
Salary Review
Budgeting
microsoft office

اللغات

الانجليزية
متمرّس

التدريب و الشهادات

VAT (تدريب)
معهد التدريب:
Ernest & young (E&y) auditor office
تاريخ الدورة:
November 2017
المدة:
8 ساعات
IFRS (تدريب)
معهد التدريب:
Ernest & young (E&y) auditor office
تاريخ الدورة:
March 2017
المدة:
16 ساعة

الهوايات

  • الشطرنج - القراءة - كرة القدم - السفر