Financial Manager
Riyadh Cables Group Company
Total des années d'expérience :21 years, 10 Mois
Preparing Financial Statements, Monthly, According to EAS.
Supervision on financial issues.
Managing Treasury.
Setting up of Cost System.
Monthly Financial reports.
Training junior accountants to work in accordance with EAS.
Supporting and Coordinate With External Auditor .
Preparing Financial Statements, Monthly, According to EAS.
Supervision on financial issues.
Managing Treasury.
Setting up of Cost System.
Monthly Financial reports.
Training junior accountants to work in accordance with EAS.
Supporting and Coordinate With External Auditor .
Preparing Financial Statements (Monthly) According To Egyptian Accounting Standards (EAS.) - ESACO EGYPT AND ESACO SAUDI .
Preparing Consolidated Financial Statements.
Production Cost Measurements and Controlling Reports.
Monthly Closing Of Accounting Cycle .
Receivables, Revenues, Payable and Payments Management.
Supervision on financial issues.
Salaries Program Implementing.
Inventory Measurements and disclosures controlling (Raw Material-WIP- Finished Goods )
Human Resources Management.
Cash and Banking Management.
Setting up of Advanced Costing Systems.
Training and Supporting Accounting Department Team Work.
Supporting and Coordinate With External Auditor (KPMG).
Supporting Board Of Directors and Diction Makers With all Technical Financial Reports .
Applying S.A.P - ERP System
Preparing Financial Statements (Monthly) According To Egyptian Accounting Standards (EAS.) - ESACO EGYPT AND ESACO SAUDI .
Preparing Consolidated Financial Statements.
Production Cost Measurements and Controlling Reports.
Monthly Closing Of Accounting Cycle .
Receivables, Revenues, Payable and Payments Management.
Supervision on financial issues.
Salaries Program Implementing.
Inventory Measurements and disclosures controlling (Raw Material-WIP- Finished Goods )
Human Resources Management.
Cash and Banking Management.
Setting up of Advanced Costing Systems.
Training and Supporting Accounting Department Team Work.
Supporting and Coordinate With External Auditor (KPMG).
Supporting Board Of Directors and Diction Makers With all Technical Financial Reports .
Applying S.A.P - ERP System
Main Tasks:
Preparing Financial Statements, Monthly, According to EAS.
Supervision on financial issues.
Managing Treasury.
Setting up of Cost System.
Monthly Financial reports.
Training junior accountants to work in accordance with EAS.
Supporting and Coordinate With External Auditor .
Main Tasks:
1.SAP Implementation Project Manager in the Financial Area
"Number of Users : 9 Users for the Financial Area ( FI Module)
1st Phase : Preparation of Input Data ( September 2003- January 2004)
"Clearly defining the current procedures reports of industrial cost, Clearly defining the current Formal Documentation
"Providing all the basic fiscal information items required for the database
"Providing Taxes Scheme for the Purchasing for each one of the 2 companies Amreyah Cement Company (AMCC) & Amreyah Cimpor Cement Company (ACCC )
"Defining Responsibilities and giving authorizations for the staff of Amreyah
"Training of 9 users which are the total number of users in the Financial area for the following procedures:
2nd Phase : Data on Productive(Old system & SAP in parallel) ( Feb June 2004)
"Defining the required O/P documents that should meet the requirements of Follow Up of the Recovering of the process of invoices which is received
Problem Solving learning Modification for the procedures & the validations
"Developing all the documents 3rd Phase : After the Online Phase ( July 2004 September 2004 )
"Readjusting Responsibilities and authorizations for Users
"Trouble Shooting for Problem Solving
"Problem Reporting to Cimpor - Portugal
"System Improvement and Security Modifications ( Adding, removing or modifying validations Requests to Portugal &)
"Maximizing the efficiency of each user and reducing the number of created users.
Responsibilities: prepare the industrial cost statement of Amreyah Cement Co to get the change of the inventory and define the cost of each product. Prepare the visibility study of producing each product through evaluating the income to the cost of each product.
From April 91 to July 2000
Position cost accountant
Responsibilities: cost accounting
Study of administrative accounting systems as well as all specialized cost systems
Diploma specialized in all types of taxes prevailing in Egyptian law
Study of computer programming and computer applications
Study of all accounting sciences