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تم إلغاء حظر المستخدم بنجاح
محمد خلف, Finance Manager

محمد خلف

Finance Manager·Alascon LTD Company, Khobar, KSA

المملكة العربية السعودية

بكالوريوس, Accounting English

الخبرة العملية

مجموع سنوات الخبرة: 16 سنوات, 11 أشهر

Finance Manager

يناير 2022 - حتى الآن

Alascon LTD Company, Khobar, KSA

الخبر، المملكة العربية السعودية

يناير 2022 - حتى الآن

Managed financial forecasting, budgeting, and reporting processes to support strategic decision-making.
Oversaw cash flow, insurance, budgeting, and financial reporting to maintain liquidity and risk control.
Structured the accounting framework and managed supply chain operations to boost efficiency and cost-effectiveness.
Implemented internal policies and procedures to enhance financial governance and operational compliance.
Oversaw financial IT systems to ensure regulatory compliance, continuous updates, and system enhancements.
Collaborated with senior management on budget development, revenue analysis, cost reduction, and operational improvements.
Oversaw policy implementation and recommended enhancements to strengthen asset control and supply chain governance.
Reviewed finance and HR procedures, including payroll and employee benefits, to ensure accuracy and compliance.
Tracked business metrics, implemented improvements, and generated comprehensive earnings analyses.
Provided leadership and management to the finance and accounting team, ensuring effective performance and alignment with organizational goals.
Provided strategic recommendations to the Deputy CEO and executive management team.

مجال الشركة:
البناء والتشييد
الدور الوظيفي:
المحاسبة والتدقيق

Chief Accountant

فبراير 2020 - يناير 2022

Alascon LTD Company, Khobar, KSA

الدمام، المملكة العربية السعودية

فبراير 2020 - يناير 2022

Successfully implemented Focus 9 ERP full suite, including HR, Finance, Procurement, Inventory, Payroll, and Budgeting modules.
Contributed to designing and developing the costing system, delivering key data to accurately determine project costs.
Oversaw timely and accurate monthly closing processes across accounting and supply chain functions.
Generated comprehensive financial reports, focusing on budget vs. actual comparisons and performance insights.
Liaised with banks and financial institutions to manage treasury operations, including loans, facilities, overdrafts, letters of credit (LC), guarantees (LG), investments, and fund flows.
Managed Zakat return submissions and promptly addressed regulatory observations to maintain compliance.
Coordinated with internal and external auditors to facilitate audit processes by providing accurate financial information.

مجال الشركة:
البناء والتشييد
الدور الوظيفي:
المحاسبة والتدقيق

Chief Accountant

يناير 2017 - يناير 2020

Al Qaryan Group,

الدمام، المملكة العربية السعودية

يناير 2017 - يناير 2020

Designed and implemented accounting and control frameworks to improve financial accuracy and corporate governance.
Oversaw management of fixed assets, inventory, petty cash, and general ledger to ensure accuracy and compliance.
Held full responsibility for accounts payable, including vendor invoices, accruals, and ensuring timely payments.
Fully responsible for accounts receivable, including billing, collections, aging analysis, credit limits, customer issues, and
reporting.
Conducted thorough reconciliations and took corrective actions to address discrepancies in financial accounts.

مجال الشركة:
خدمات الدعم التجاري الأخرى

Projects Accountant

يناير 2015 - يناير 2017

Saudi bin Laden Group

جدة، المملكة العربية السعودية

يناير 2015 - يناير 2017

Maintained project records, including contracts and change orders, ensuring accuracy and accessibility.
Authorized access to project accounts, ensuring proper security and control.
Authorized transfers of expenses into and out of project accounts, ensuring accurate allocation and control.
Validated and authorized project-related supplier invoices to maintain financial control and compliance.
Reviewed and approved overhead charges applied to projects, ensuring accuracy and proper allocation.
Reviewed account totals for project assets and expenses to ensure accuracy and completeness.
Investigated project variances and prepared detailed variance reports for management review.
Reported and managed opportunities for additional billing to maximize project revenue.
Closed projects promptly upon project completion, ensuring accurate final reconciliation.

مجال الشركة:
البناء والتشييد
الدور الوظيفي:
التشييد والبناء

Accounts Payable Accountant

يناير 2013 - أبريل 2014

Dalba Group (trading, industry, Agriculture)

الرياض، المملكة العربية السعودية

يناير 2013 - أبريل 2014

Review & prepares accounts payable for all due accounts
Review & prepares journal voucher for cash expenses
Monthly closings and preparation of monthly financial statements
Prepare analysis of accounts as requested
Assist with year-end closings

مجال الشركة:
التصنيع
الدور الوظيفي:
التصنيع

Accountant General

يناير 2010 - يناير 2013

El Zenouki Group for cookware industry

القاهرة، مصر

يناير 2010 - يناير 2013

prepare journal entries
Prepare analysis of accounts as requested
Complete general ledger operations
Administer accounts receivable and accounts payable
Reconcile and maintain balance sheet accounts
Monthly closings and preparation of monthly financial statements
Assist with payroll administration

مجال الشركة:
التصنيع
الدور الوظيفي:
التصنيع

Junior External Auditor

نوفمبر 2008 - ديسمبر 2009

Abu Alwafa

القاهرة، مصر

نوفمبر 2008 - ديسمبر 2009

Collating, checking and analyzing spreadsheet data
Examining company accounts and financial control systems
Checking that financial reports and records are accurate and reliable
Ensuring that assets are safeguarded
Identifying if and where processes are not working
Ensuring procedures, policies, legislation and regulations are correctly followed

مجال الشركة:
التدقيق المالي
الدور الوظيفي:
المحاسبة والتدقيق

التعليم

Modern Academy Maadi

مايو 2008

مايو 2008

بكالوريوس، Accounting English

مصر

Skills

Accounting
Expert
Accounting
Expert
Computer soft ware
Expert
Computer soft ware
Expert
Computer Skills
Expert
Computer Skills
Expert
Budgeting & Forecasting
Expert
Budgeting & Forecasting
Expert
Teamwork
Expert
Teamwork
Expert
Financial Statements/Reporting
Expert
Financial Statements/Reporting
Expert
Cash Flow Management
Expert
Cash Flow Management
Expert
Leadership
Expert
Leadership
Expert
Negotiation
Expert
Negotiation
Expert
ACCOUNTING
Intermediate
ACCOUNTING
Intermediate
BUDGETING
Intermediate
BUDGETING
Intermediate
CERTIFIED MANAGEMENT ACCOUNTANT
Intermediate
CERTIFIED MANAGEMENT ACCOUNTANT
Intermediate
CORPORATE FINANCIAL REPORTING
Intermediate
CORPORATE FINANCIAL REPORTING
Intermediate
ENTERPRISE RESOURCE PLANNING
Intermediate
ENTERPRISE RESOURCE PLANNING
Intermediate
FINANCE
Intermediate
FINANCE
Intermediate
FINANCIAL FORECASTING
Intermediate
FINANCIAL FORECASTING
Intermediate
FINANCIAL MANAGEMENT
Intermediate
FINANCIAL MANAGEMENT
Intermediate
LEADERSHIP
Intermediate
LEADERSHIP
Intermediate
STRATEGIC PLANNING
Intermediate
STRATEGIC PLANNING
Intermediate
Accounting
Expert
Accounting
Expert

اللغات

الانجليزية

متمرّس

العربية

متمرّس

العضويات

نقابة التجاريين

عضو عامل

January 2009

SOCPA

Saudi Arabia

February 2020

التدريب و الشهادات

الشهادات
Preparing for CMA Part 1 – Exam
Certified Management Accountant (CMA)

الهوايات والاهتمامات

Reading

Reading history, novels...