Total Years of Experience: 13 Years, 8 Months
May 2010
To November 2013
Accounting Manager
at Al-Mutlaq Group Company
Location :
Saudi Arabia
For more than sixty years Almutlaq Group, KSA has enjoyed a growth pattern that parallels the economic
expansion of the Kingdom of Saudi Arabia. In every field of its endeavors it has established and maintained
a distinguished name, a name that is now recognized as being synonymous with the highest quality of
product sold, service provided and business Performed. Al-Mutlaq Group has six affiliates companies,
Almutlaq Real Estate Investment, Almutlaq Furniture, Almutlaq Furniture Manufacturing, Saudi Industrial &
Technical Services (SISCO), Almutlaq Services & Manufacturing Co. (ASMAC), Almutlaq Projects, and
Almutlaq group investment.
Responsibilities:
o Pursuing and Recording of all group portfolio transactions (Quoted and Unquoted investment)
for Buy, Sell, Dividend Distributions, Capital Distributions and Capital Call.
o Preparing and Recording the monthly transactions for Unrealized Gain or Loss of investments.
o Monthly Recording and Reconciling for all foreign and local Banks.
o Monthly Recording, Renewal and Reconciling Bank Facilities, Short Term and Long Term Loans &
LCs and LGs for Group and its affiliates, and register & following the financial charges.
- 3 -
o Monthly Handling and Recording all Provision Entries, Provision for Leave Pay, Air Tickets, EOSB,
Bonus, BOD Remunerations, Audit Fees, etc…
o Handling the monthly amortization of prepaid and accrued expenses.
o Handling and Posting the Monthly Payroll of the group.
o Monthly Recording and reconciling for intercompany balances with Al Mutlaq Group (AMG) and
its affiliates.
o Recording and Reconciling of Accounts Payable and following the payments.
o Control ERP system for all modules AP, AR, FA, GL and CM and Closing Periods.
o Review monthly trial balance and prepare monthly financial reporting package.
o Coordinating, Supporting and cooperating with external auditors to finalize financials.
o Review the audited financial statements in Arabic and English version.
expansion of the Kingdom of Saudi Arabia. In every field of its endeavors it has established and maintained
a distinguished name, a name that is now recognized as being synonymous with the highest quality of
product sold, service provided and business Performed. Al-Mutlaq Group has six affiliates companies,
Almutlaq Real Estate Investment, Almutlaq Furniture, Almutlaq Furniture Manufacturing, Saudi Industrial &
Technical Services (SISCO), Almutlaq Services & Manufacturing Co. (ASMAC), Almutlaq Projects, and
Almutlaq group investment.
Responsibilities:
o Pursuing and Recording of all group portfolio transactions (Quoted and Unquoted investment)
for Buy, Sell, Dividend Distributions, Capital Distributions and Capital Call.
o Preparing and Recording the monthly transactions for Unrealized Gain or Loss of investments.
o Monthly Recording and Reconciling for all foreign and local Banks.
o Monthly Recording, Renewal and Reconciling Bank Facilities, Short Term and Long Term Loans &
LCs and LGs for Group and its affiliates, and register & following the financial charges.
- 3 -
o Monthly Handling and Recording all Provision Entries, Provision for Leave Pay, Air Tickets, EOSB,
Bonus, BOD Remunerations, Audit Fees, etc…
o Handling the monthly amortization of prepaid and accrued expenses.
o Handling and Posting the Monthly Payroll of the group.
o Monthly Recording and reconciling for intercompany balances with Al Mutlaq Group (AMG) and
its affiliates.
o Recording and Reconciling of Accounts Payable and following the payments.
o Control ERP system for all modules AP, AR, FA, GL and CM and Closing Periods.
o Review monthly trial balance and prepare monthly financial reporting package.
o Coordinating, Supporting and cooperating with external auditors to finalize financials.
o Review the audited financial statements in Arabic and English version.
November 2005
To March 2010
Chief Accountant
at Doh
Location :
Philippines
Dlala Brokerage & Investment
Holding Company (Q.S.C).
Holding Company (Q.S.C).
October 2000
To December 2002
Junior Accountant
at Al-Salam Trading Company
Location :
Egypt
The Business in Trading and Contracting.
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