Company's Financial Manager
Saudi Concrete Products Co. Ltd
Total years of experience :19 years, 0 Months
Nov2002 - to date Saudi Concrete Products Co. Ltd. (SACEP) Riyadh, KSA
Factory for producing Interlocking Pavers, Curbstones, Concrete Tiles & Precast items and general contracting company.(CONSTRUCT)
Company's Financial Manager, in charged in managing Finance, accounting, budgeting, costing, Auditing, Financial Controlling & preparing Financial Reports :
1- consolidated Monthly P/L with analysis for HOB, Jeddah Branch & Dammam Branch,
2- Yearly consolidated Balance sheet
3- Finance Activities including Treasury, inventory management, control and audit on purchases.
4- Prepare the annual business plan, expenditure budgets and Cash flow statements (actual and forecasted) on a quarterly and annual basis.
5- Dealing with banks for all credit facilities terms, reports, and legalization.
6- Submitting the Legal Accounting Reports to Government for TAX purposes.
Feb 2001 - Nov 2002 Overseas Group Egypt Branch - FWL. Cairo, Egypt
International Freight Forwarders - Owner: Sheikh Bahaa El-Hariri
• Branch Financial Manager, in charged with Auditing & Financial Controlling, preparing Most
of Financial Reports
June 1997 - Feb 2001 Overseas Development Co. Ltd. Riyadh, Saudi Arabia
International Freight Forwarders - Owner: Sheikh Bahaa El-Hariri
• Branch Chief Accounting, in charged with Financial Controlling & preparing Most of the
Branch Financial Reports within Kingdom of Saudi Arabia
1995 - 1996 Lebanese Military Beirut, Lebanon
Military Eskan Bank
Financial Lieutenant Controller, in charged with Establishing the Accounting System & Chart of the Bank
• 2010 - Studied CMA course Part 1 & 2 - the technical accounting institute, and Member in the IMA.
• 1991 - 1995Beirut Arab University Beirut, Lebanon Bachelor Degree in Accounting & Commercial Science
• 1986 - 1991 National Evangelical Institute for Girls & Boys Saida, Lebanon Bachelor Degree Technical in Commercial Science