P.A
Salini Lmpregilo S
Total years of experience :11 years, 1 Months
Kuwait from 2015 till June 2017 project value (435million dollar)- the big projet in Kuwait (south al muttla houses ) contact # 00965-22915680
Oil and Gas engineering co. & O&G JV Samcrete (Kuwait) from 2010 until may 2015
•Position: - (O&G JV Samcrete ) Finance manager
•General reports
•Financial statement reports (B/S, P&L and cash flow )
•Finalization of Account Monthly/yearly
•Preparation banks reports (bank facilities, cash flow, banks position, banks reconciliation, … etc )
•Weekly reports & Analysis of Company’s performance
•Project wise overall analysis & reporting.
•Verification of Purchases/Sales documents.
•Credit Control & review of credit Customers from time to time
•Preparation of Debtor, Ageing Analysis.
•Monitoring of Overdue and Credit Limits.
•Accounts Payable ageing analysis.
•Liaising with Banks for all daily transaction issues & details.
•Issuance & Collection of Remittance, as daily operation required.
•Posting of all the data’s into System for accurate reporting & analysis.
•Assisting Closing of books, Trial balance & Balance Sheet
•Attending Auditors & resolving queries
•Internal Control review & suggestions & compliance verification
•Budget, Variation analysis & Finance Administration & management functions.
•Accounts payable and Accrued accounts
•Review and post all entries relating to the following
•Payments vouchers like cash payment, cheque payment and bank transfer payment
•Payments terms Like credit, cash, LC, advance payment against LG or security cheque
•Suppliers Cost like supplier invoice, purchase order, work order, Services order and contract
•Subcontractors cost like invoice, payment certificate, BOQ, subcontractor contract, work men insurance, materials / equipments and manpower back charges, cumulative amount, balance of contract, work done, retention.
•Inventory like, Materials Requisition, Material received voucher, Material issue voucher, Material transfer voucher and supplier delivery note
•Fixed assets like Fixed assets requisition, fixed assets received voucher, fixed assets transfer voucher
•Prepare the following reports
•Suppliers Aging Report
•Subcontractor aging report
•AP/GL account reconciliation report
•Payment history by vender, payment, bank, payment
•Vender details listing
•key figure inventory turnover, usage value, requirements value, dead stock, slow movement items
•Monthly end/year end reports by movement type
•Yearly inventory Physical count report - leader of committee
•Materials analysis inventory turnover selection, receipts /issues selection
•List of stock values balances
•Fixed assets summary schedule report (opening balance, disposal, addition and not book value )by group
•Fixed assets analyses reports
•Yearly fixed assets Physical count report - leader of committee
•Fixed assets turnover report
•Fixed assets movement report
•Subcontractor balance reports
•Subcontractors details report included (work done, accumulative works, balance of contracts, )
•Advance payment with recovering it updated report
•Monthly Accrued status report
•Banks, funds and insurance
•Review all entries relating to the following
•Banks : like New request for LC, Amendment and extend request for LC , New request for LG, Amendment and extend request for LG , New request for Loans, New request for APN, transfer money request from bank to other bank, New Bank facilities request, amendment bank facilities request, receivable bank guarantee, receivable security Cheque, fees of bank for LC, LG, Loan, APN, Bank transfer, overdraft, ..etc
•Funds : Like petty cash, Non revolving Form, revolving form, I owe you request,
•Insurances : Like insurance policy request, insurance credit not, insurance debit note, insurance of life, projects, health, vehicles, .. Contracts.
•Prepare with follow up the following reports
•Daily bank reconciliation for 15 bank accounts
•Weekly cash flow for five weeks
•Daily bank facilities (cash -Non cash ) status report
• Receivable guarantees with securities cheques stauts
•LC status report (LC invoices with the balance of LC amount )
•Funds daily transaction report (main safe, cash on hand and petty cash of projects )
•Insurance Policy expiry date status
• Accounts receivable and prepaid accounts
•Review all entries relating to the following
•Account receivable : like customer invoices, receivable LC invoices, work shop invoices, Equipment division invoices, credit not and debit note for the related parts, staff receivable, receivable of subcontractor
•Prepare with follow up the following reports
•Staff receivable status updated report for loans, deductions... etc
•Account receivable status report included (customer contract value, collections, deductions and balance of contract )
•Bad debt provision report
•Equipment division and work shop revenue status report
• Account receivable reconciliation report
•Invoice exaction report
•Follow account of invoices posted to suspense
•Monthly Prepaid accounts status report
•General Ledgers
•Review all entries relating to the following
•General Ledgers : like salaries (Indemnity, leave), Personal accounts like allowance , cost Allocation voucher, provision of fixed assets and inventory, rent of camp and yard , other contracts like rent, consultant, legal
•Prepare with follow up the following reports,
•Monthly salary report
•Monthly Provision of Indemnity status report
•Monthly Work in progress status report
•Telephone, accommodation and camp rent , social security and deprecation cost allocation report
Preparation and registration of all accounts related to
•Accounts payable daily entries like credit and cash trading invoices, cash and bank payments, advance payments, purchase orders
•Accounts receivable daily entries like credit and cash sale invoices, cash or check received,
•Showrooms and maintenance inventories whence created daily entries and audited like materials received, materials issues, materials request, job order, cost reports by locations
•Zain and wataniya agency accounts created daily entries like communication commission report, sales reports … others
•Reports :-
•Supporting to prepare reports like P&L monthly, MIS monthly, balance sheet, , provision of inventories capital expenditure report, projects cost reports, accounts payable status, receivable and staff status reports.
Syed hammed Bhbhani for constrictions CO (Kuwait
and registration of all accounts related to
•Accounts receivable daily entries and Follow up ledger account balance, retention balance, money collected from customers.
•Accounts payable daily entries and follow up payment methods, payments period, clear advance payments balance, audited all documents related to the procurement and stores process,
•Staff accounts daily entries include salaries, provision of staff leaves and terminal benefits, follow up staff loans balance, deduction letters, penalty, bonus, transportation allowances, house allowances, telephone allowances and others
•Subcontractors accounts daily entries like invoices, contracts, retentions, payment certificate with Checking the calculation of ( work done amount, cumulative amount , work previous amount and amount of payment certificate )
•Banks and funds : filling format and send to bank like , letter of grantee, letter of credit, and daily entries like petty cash
Cairo bank (Egypt) from
Preparation and registration of all accounts related to
•daily entries related to deposit and withdraw funds in bank system
•Follow up loans account and achieve the Monthly target for the number of clients and the amount required
Hadi Ramzy accounting and business consulting Co (Egypt). From