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Ossama Fawzy Ahmed, المدير المالي و الاداري

Ossama Fawzy Ahmed

المدير المالي و الاداري·شركة ريادة العالمية للتجارة

Saudi Arabia

Bachelor's degree, GOOD

Work experience

Total years of experience: 29 years, 10 months

المدير المالي و الاداري

May 2014 - Present

شركة ريادة العالمية للتجارة

Riyadh, Saudi Arabia

May 2014 - Present

Overlooking the general Accounts
- Participate in the preparation of the budget, profit, loss account, all other
financial reports and preparing summaries of current activities
- Ensuring legal and audit accounting entries and make sure their identity
documents and participate in cost control
- Implement regulations, financial and accounting procedures adopted by
management and financial analysis of reports and submit monthly financial
reports required by management
- Develops complex financial reports for forecasting, trending, and results
analysis
- Preparing the accurate Balance sheet, Profit and Loss statement, Trial
balance report on monthly basis
- Controlling all transactions and monitor the company’s cash flow
- Sharing with board for decisions both of financial & Administration
according to labor principles
- Studying of new ERP which facilitate financial procedure such as daily
reports, or board reports etc

Company industry:
Construction & Building
Job role:
Management

Finance & Admin Supervisor

July 2008 - April 2014

TASHEEL Select Telecom company

Riyadh, Saudi Arabia

I found this job using Bayt.com

July 2008 - April 2014

- Overlooking the general Accounts
- Participate in the preparation of the budget, profit, loss account, all other
financial reports and preparing summaries of current activities
- Ensuring legal and audit accounting entries and make sure their identity
documents and participate in cost control
- Implement regulations, financial and accounting procedures adopted by
management and financial analysis of reports and submit monthly financial
reports required by management
- Develops complex financial reports for forecasting, trending, and results
analysis
- Preparing the accurate Balance sheet, Profit and Loss statement, Trial
balance report on monthly basis
- Controlling all transactions and monitor the company’s cash flow
- Sharing with board for decisions both of financial & Administration
according to labor principles
- Studying of new ERP which facilitate financial procedure such as daily
reports, or board reports etc…….

Company industry:
Telecommunications
Job role:
Accounting and Auditing

Group Account Manager

May 2007 - June 2008

Ibn Khaldun Education Company

Riyadh, Saudi Arabia

May 2007 - June 2008

- Overlooking the general Accounts
- Participate in the preparation of the budget, profit, loss account, all other
financial reports and preparing summaries of current activities
- Ensuring legal and audit accounting entries and make sure their identity
documents and participate in cost control
- Implement regulations, financial and accounting procedures adopted by
management and financial analysis of reports and submit monthly financial
reports required by management
- Develops complex financial reports for forecasting, trending, and results
analysis
- Preparing the accurate Balance sheet, Profit and Loss statement, Trial
balance report on monthly basis
- Controlling all transactions and monitor the company’s cash flow

Company industry:
Primary, Prep, & Secondary School
Job role:
Accounting and Auditing

Assistant financial manager

October 2004 - May 2007

Alexandria Clothing Company (ACC)

Alexandria, Egypt

October 2004 - May 2007

- Chief Accountant: Preparing month end financial data - analyzing the financial reports against to the budget according to the standard levels of accounting
- Assistant financial Manager:
- Maintaining financial accounts and records in accordance with accounting principles
- Performing analysis and interpretation of financial results
- Preparing consolidate financial reports
- control all transactions and monitor the company’s cash flow

Company industry:
Textile & Apparel Production
Job role:
Accounting and Auditing

Factory Financial Manager

March 2002 - July 2004

Master Builder for Chimecal construction

Cairo, Egypt

March 2002 - July 2004

*** Chief Payable accountant
- (controlling all the suppliers invoices according to the deliveries, orders & payment terms)
- Audit invoices, expense claims, and arrange payment to suppliers
- Controlling the transaction of the Petty cash & banks' accounts
- Investigate the validity of cash advances paid to staff and follow-up payment
- Review monthly payroll
*** Factory Financial Manager
- Controlling the needs of the raw materials according to the sales
plan,
- Auditing all factory expenses according the needs such as the safety environment, maintenance & Equipments requirements
- Monitor the cash flow and control the budget and payment cycles

Company industry:
Construction & Building
Job role:
Accounting and Auditing

credit faciliteies analysier

July 1996 - March 2002

Egyptian American Bank (EAB)

Alexandria, Egypt

July 1996 - March 2002

- All cash & checks deposits & withdrawals transactions.
- The inter-braches transactions & the correspondence
- Analysis the customers' financial position according to required facilities

Company industry:
Banking
Job role:
Accounting and Auditing

Education

Faculty of Commerce

March 1994

March 1994

Bachelor's degree, GOOD

Egypt

GPA (percentage): 97%

GPA (percentage): 97%

Skills

Payroll

Expert

Materials

Expert

Month End

Expert

Factory

Expert

Petty Cash

Expert

Microsoft office special on Excel & word

Expert

Petty Cash

Expert

Factory

Expert

Month End

Expert

Materials

Expert

Payroll

Expert

Languages

English

Expert

French

Intermediate

Hobbies and interests

Swimming & searching though various websites

I was a champion at my college & university for long distance swimming race for 2 years I'm used searching through various websites to improvement my knowledge with different ways