هانى عبد الله على نجم, Accounts & Finance Manager

هانى عبد الله على نجم

Accounts & Finance Manager

Wave Media Advertising Co.

البلد
المملكة العربية السعودية
التعليم
دبلوم, CMA (Certified Management Accountant),
الخبرات
19 years, 7 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :19 years, 7 أشهر

Accounts & Finance Manager في Wave Media Advertising Co.
  • المملكة العربية السعودية - الرياض
  • أشغل هذه الوظيفة منذ يناير 2018

• Direct and oversee all financial activities of the company including monitoring budget, financial planning, preparation of cash flow statements, delegation of authority in line with corporate guidelines etc.
• Manage and control daily accounting operations of the company including month-/year-end activities, AR/AP, GL, cash forecasting, budgeting, revenue and expenditure variance analysis, fixed asset and debt activity.
• Manage all accounting transactions, prepare journal entries, post them in the general ledger, examine bank statements and reconcile them with general ledger entries.
• Prepare monthly/annual budget and control the operating cost; report to the management on variances from the established budget along with the reasons for those variances.
• Handle monthly bank reconciliation and GL reconciliation, adjustments and rectifications; manage accounting & financial consolidation, and present consolidated reports to the management.
• Prepare financial agenda and presentation on financial performance for the senior management meeting.
• Develop quarterly and annual accounting reports and submit to senior management to enable decision-making based on reliable financial information generated after detailed cash-flow, fund-flow and investment analysis.
• Prepare timely and detailed reports on company’s financial performance on a quarterly/annual basis including income statements, balance sheets, revenue/expense statements and analysis of future earnings or expenses.
• Manage and oversee VAT implementation; coordinate with VAT authorities and prepare monthly VAT report.
• Liaise with external auditors during statutory audits, provide them with required accounting and financial information, and ensure successful completion of audits.

Chief Accountant في Al Mashal Group for Real Estate
  • المملكة العربية السعودية - الرياض
  • مايو 2011 إلى ديسمبر 2017

• Managed accounting operations for 2 subsidiary companies together - Maad International Holding Company and Muthmira Real Estate Investment Holding Company.
• Led the accounting staff in managing full spectrum of financial accounting role (e.g. GL, AP, AR, FA, Payroll and provided approvals on their transactions based on delegated level of authority.
• Monitored and analyzed accounting data, oversaw the maintenance of accounting records, verified accounting heads assigned to transactions and ensured appropriate preparation of GL, trial balance and financial records.
• Prepared the chart of accounts by the account’s classification as groups, prepared the chart of warehouses items as well as monitored accounting softwares.
• Managed effective administration, accounting and reconciliation of revenues, receivables & payables; reviewed and approved journal entries, payments, fixed assets, payroll, inventory & any other expenses.
• Liaised with bank personnel, examined bank statements, performed bank reconciliation to compare the balance in the bank with the balance stated in the bank statement and prepared bank reconciliation statements.
• Reviewed payment certificates of contractor's with reports and confirmed accounts payables; controlled accounts payables and receivables with follow up collections.
• Prepared the direct cash flow forecast (DCFF) report as well as the bank reconciliation statement.
• Oversaw petty cash disbursement, maintenance of petty cash register and daily reconciliation of cash accounts.
• Reviewed monthly payroll sheets and the related entries with all reports of master file and transaction file (notional to actual, national salary reconciliation, new hiring, increment, termination, and staff advances).
• Prepared international procurement reports with follow up shipments, custom clearances, freight charge and other costs.
• Responsible for opening the L/C (letters of credit), L/G (letters of guarantees) with banks, following up arrival documents, expiry date to renewal until received goods to close.
• Maintained the fixed assets register and accurately recorded fixed assets in the company’s books; prepared PPE (property, plant and equipment) report and followed up places.
• Monitored, recorded, classified and summarized financial transactions in accordance with international accounting principles and financial reporting standards.
• Provided management accounting reports as required including monthly financial statements, P&L statement, balance sheet, monthly P&L vs budget comparative report to the CFO.

Senior Accountant في Sabk Industrial Equipment Co
  • المملكة العربية السعودية - الرياض
  • يناير 2010 إلى أبريل 2011

• Reported to the Financial Manager with the responsibility of overseeing daily accounting and financial transactions in the company including accounts payable/receivable, general ledger, bank reconciliations, and month-end and year-end closing.
• Monitored daily performance of the accounting department, scheduled jobs and delegated responsibilities to accounting staff; monitored the progress of financial and accounting objectives.
• Accountable for maintaining books of accounts, posting journal entries to the ledger, handling GL reconciliations, rectifications and accounting adjustments and preparing trial balance and financial statements.
• Prepared/reviewed and approved journal entries to ensure that they accurately record the company's financial transactions in the proper period; ensured that supporting documentation is maintained.
• Monitored the cost of projects by the percentage of completion, adjustment entries; managed international purchases, sales, vendors, customers; followed up with branches across KSA (Riyadh, Jeddah and Dammam).
• Liaised with banks for L/C issuing & acceptance, reconciliation of balance, and prepared bank reconciliation statements.
• Reconciled general accounts, bank statements, petty cash, and accruals and deferred payments and generated accounting reports for submission to the management.
• Coordinated with auditors for successful audit completion and assisted in preparing yearly audit reports.
• Developed policies & procedures to safeguard company assets and ensured transactions are recorded properly.

Senior Accountant في International Group for Accounting and Auditing, Egypt
  • مصر - الزقازيق
  • أكتوبر 2008 إلى ديسمبر 2009
Trainee Accountant / Accountant في International Group for Accounting and Auditing, Egypt
  • مصر - الزقازيق
  • أكتوبر 2004 إلى سبتمبر 2008

الخلفية التعليمية

دبلوم, CMA (Certified Management Accountant),
  • في IMA (Institute of Management Accountant)
  • يونيو 2020
دبلوم عالي, PFAD (Professional Financial Accountant Diploma),
  • في International Group for Accounting & Auditing
  • أكتوبر 2008
بكالوريوس, Bachelor’s Degree of Commerce
  • في Zagazig University
  • مايو 2006

Specialties & Skills

Fund Management
Budgeting and Forecasting
Budgeting
Accounting and Finance
Financial Planning
marketing
purchasing
sales tax
analysis
Profitability & Cost Analysis
Financial Statement Preparation
Statutory Compliance
Accounting Policies/Procedures
Cash Flow Management
Internal Controls
Financial Analysis/Reportinge
VAT Implementation
Liaison and Coordination
Team Building and Leadership
annual budgets
auditing
accounting
planning
team management
mis reporting
payroll
monthly reporting
risk management
month end
major accounts
reconciliation
negotiation
operation
project accounting
purchase accounting
payments
petty cash
microsoft powerpoint
Financial Management
Financial Reporting
Administration
Financial Accounting
Management
Budgeting
Finance
Preparation
Statements
MBA Finance

اللغات

الانجليزية
متمرّس
العربية
متمرّس

التدريب و الشهادات

English Computerized Accounting Using Advanced Commercial Excel (تدريب)
معهد التدريب:
Saudi Arabia
English Manual Accounting CMA Introductory (تدريب)
معهد التدريب:
Saudi Arabia