osama fouad

Accountant Manager à شركة مرسى الدولية

• Arabie Saoudite - Riyad
• Je travaille ici depuis janvier 2015

Ensuring the matching between the Purchase order and the invoices
 Control the prices changes to be aligned with the budget prices
 Verify that transactions comply with financial policies and procedures
 Running the payment for all overdue invoices for foreign and domestic
 Controlling the payment date for due invoices to ensure that we utilized the maximum benefits of the
payment terms
 Reviewing and monitoring the vendor changes report every month to make sure that all changes
have been approved from the Finance ( bank details, Contact, Payment term)
 Fixed Assets Controlling.
 Handling the Tagging process for all fixed assets
 Ensuring the existing of the Fixed assets to matching with Oracle register FAmodule.
 Controlling the account assignment in the time of PO Creation with the purchasing department tobe
matching with applicable polices of recognition concept of the Fixed Assets.
 Controlling the Purchasing of the Fixed assets to make sure that already In the CAPEX plan.
 Preparing MID/Year end Physical count for FA and investigating for any variance with theSystem.
 Making sure that the retirement already done as per our company Policy and approvals.
 Budget, Financial reporting
 Participating with Finance Manager and FI team for Preparing the budget in Quarterly Basis.
 Preparing the Purchasing Plan according to the sales budget the monthly consumption.
 Preparing P/L by Market and by product and comparing it with the monthly budget.
 Calculating the Safety stock for inventory Items and monitoring it in monthlybasis.
Curriculum Vitae of

Accountant stores à Job Responsibilities

• Arabie Saoudite
• janvier 2010 à janvier 2014

Liquidity Plan by estimated the fund required for paying the overdue invoice and estimated
collection from the A/R and reporting the GAP to Treasury Department.
 Liaising with internal and external auditors.
 Inventory Controlling,
 Controlling the intermediate accounts between the Accounts Payable and inventory receipts inthe
Trail balance
• Accountant
• Ajlan & Bros - Saudi Arabia - Riyadh
• From

• janvier 2008 à janvier 2010

Preparing the requests of establishment on Demodulators from
 the customers in accordance with the contracts with them.
 Prepare the institution's staff salaries and extras and deductions.
 Residency renewals and passports employees of the institution and prepare letters forit.
 inventory of warehouses, showroom and work Journal Entry for them.
• Accountant
• Ginza Company for Construction, Real Estate Development.

• août 2006 à juin 2008

Prepare lists of foreign employment and work their salaries.
 Prepare project staff salaries statement and prepare a
 statement overtime.
 Prepare a statement subcontractors dues and submit them to the company paid at entitlement of the
amounts agreed with the company.