Mohammed Bashamakh

Coffee Lights Co. Ltd. specialized in Coffee segment they have three Companies under coffee lights umbrella (ASH Cafés, Coffee stander Factory, Arabian coffee Institution ).

Finance Manager - (Apr 2022 - Present)

➢Major Accomplishment:

•Establish finance department.
•Establish finance policy and procedure.
•Establish finance KPI to the companies.
•Establish and develop finance system. (shift from Zoho system to Odoo)
•Create the Cost control stander in the factory and the cafes.
•Coordinate with operation team to establish franchise deal.


➢ Major Responsibilities:

•Manage finance team relate to daily financial transaction.
•Manage cash flow and provide fund solution.
•Make all finance reports and analysis to management and board.
•Work with external auditor regard year end audit.
•Prepared yearly budget.

Prestige Restaurant and Cafe Co. is part of Binzagr group specialized in casual dining segment they have frinshiezd for 3 Japanese restaurant (WAGAMAMA) in kingdom 1 Frattle LA Bufalla Italian restaurant and La Dolce Vita Café and 3 Zaroob and Central kitchen.

Chief Accountant - (Sep2019 - Mar2022)

 Major Responsibilities

•Validate all the expense came from all department alliance with company budget.
•Check 3PL payroll with our HR and prepare the payment.
•Assist with yearly budget for the company with finance manager.
•Perform monthly closing.
•Bank Reconciliation
•Assets finance manager regard management reports on monthly basis.
•Assets finance manager regard year budget.
•Supervise finance team.


Cost Controller - (Aug2018 - Mar2022)

 Major Responsibilities

•Record financial transaction of restaurants through AX system such as purchases and payments and support him with tracking restaurant wastage reports and cost calculation and linked recipes with the goods in micros system.
•Track all the employee petty cash.
•Monthly cost reports.
•Monthly Inventory Count for where house and restaurants with all necessary accounting adjustment.
•Our Financial system is Microsoft AX and Micros.

our company famous with special consumer product in K.S.A like Taje cream and Farm Ghee, also the company has meet factory with trade mark name Mr. Butcher

My role in this company as Jeddah Branch Accounting:

- Handling Receivable as sales and collection cycle, credit control, promotion manage .
- Bank Reconciliation.
-Branch expense( controlling, recording).
- Monthly Inventory Count for where house with all necessary accounting adjustment.
- Our Financial system is Microsoft AX.

Our copmany is part of Naghi Group which has frunchees of cars like (Hyundai, BMW, Rolls Royce, Jaguar, Rang Rover, Mini Cooper). our industrul is leasing cars.

My Responsibility in this job:

1- securitization Reports for all securtize contarcts we make with the banks for our leasing contract with customer, Repayment Scheduled, Bank Reconciliation.
2- Bank Point of Sales Reconciliation.
3- Payable.
4- Our System is SAP.

Our company industry in restaurants we have Applebee's in KSA, China Gate & Macaroni Grill in KSA.

My responsibility in that job was:
1- Make the daily sales reports.
2-Review the sales.
3- Food invoice entry threw Oracle.
4-Petty cash entry threw Oracle.
5-Revenue entry threw oracle.
6- Bank P.O.S machine reconciliation.
7- Monthly inventory for the restaurant .
8- Our system is Oracle.

our copmany industrul is computer and network retail

My responsibility was as follow:
1- Review the payment & the entry
2- Enter the journal
3- Review the trail balance
4- closing the book & make the financial statements  
5- follow up with the customer