Group Finance Director
Aban Holding Group, Ltd
مجموع سنوات الخبرة :24 years, 3 أشهر
Aban Holding Group is one of the investments Group in KSA, owns 9 companies in KSA, operating in the following fields:-
• Investments
• Financial consultants
• Legal consultant
• Constructions and contracting
• Information Technology
• Real Estate Marketing
• Real Estate Urban Developments
• Dentistry
Work Duties ( ABAN GROUP )
• Establish the group financial policies.
• Establish the group authority matrix.
• Create the group chart of accounts.
• Assist in preparing the administrative policies manual, which have a substantial relationship to financial management.
• Prepare monthly required financial reports.
• Prepare and analysis financial statements (Monthly wise).
• Prepare the group annual budgeting.
• Analyzing & review the variance between actual results and budget.
• Preparing and control monthly cash flow for the group.
• Report and analysis the investment and related earnings.
Is one of the biggest tours and Travel Corporation in KSA. Head office in Riyadh.
Has more than 100 branches in KSA, and many branches in Middle East, Arab countries, Far East & Europe. (Ticketing, outgoing and domestic tours, hotel management, car rental and RailEuorpe GSA).
1- Supervise and control day to day accounting operations.
2- Review & prepare of daily journal entries and vouchers for all expenses and revenues with supporting documents.
3- Oversee accounting assistant, delegate tasks, and review work performed by supporting staff.
4- Checking & verifying payroll & staff related payments.
5- Checking & correctness of all daily transactions entered in the system.
6- Review & prepare bank reconciliation.
7- Following up accounts receivables & accounts payables and prepare ageing reports.
8- Settle the sub accounts with related parties, and reconcile the related parties transactions and sister companies
9- Prepare monthly cash budget.
10- Coordination of different departments heads to make sales and expenses budgeting.
11- Prepare of capital expenditures.
12- Prepare reports to management periodically and at their order.
13- Developing new reports based on the needs of management.
14- Analyzing & auditing the variance between actual and budget.
15- Coordination with the external auditors up to finalizing the audit report.
Is one of the tourism companies in Egypt, head office in Cairo, and it has 5 branches. And 2 offices in ROMA, UDNIE .3A Tours has a category A in Egypt. Has many segments as the following.( External Tourism, Transportation, Nile Cruises, Internal Tourism, Hotels Management, Hajj & Ommra.)
11- Prepare of capital expenditures.
12- Prepare reports to management periodically and at their order.
13- Developing new reports based on the needs of management.
14- Providing financial information needed by the managers.
15- Prepare monthly cash flow budget.
16- Prepare daily, weekly and monthly required reports.
17- Prepare monthly reports of financial statements “I\S, B\S and cash flows.
18- Prepare monthly Performa I/S based on sales forecasting.
19- Preparing annual budgeting reports,
20- Analyzing & auditing the variance between actual and budget.
21- Coordination with the external auditors up to finalizing the audit report.
WORK DUTIES
1- Supervise and control day to day accounting operations.
2- Review & prepare of daily journal entries and vouchers for all expenses and revenues with supporting documents.
3- Oversee accounting assistant, delegate tasks, and review work performed by supporting staff.
4- Checking & verifying payroll & staff related payments.
5- Checking & correctness of all daily transactions entered in the system.
6- Review & prepare bank reconciliation.
7- Following up accounts receivables & accounts payables and prepare ageing reports.
8- Settle the sub accounts with related parties, and reconcile the related parties transactions and sister companies
9- Prepare monthly cash budget.
10- Coordination of different departments heads to make sales and expenses budgeting.
HOLDER the MBA
CMA (Certified Management Accountant) Doesn’t take the exam Study part two on CMA review "New Format" Management
(Certified Public Accountant) Was going to sit for the uniform CPA examination that was held in California Nov. 2004. Finished 3 parts of review ( FARE, AUDITIG & ATTESTATION and REGULATIONS.)
Attended English language courses at the (B.C.C) the British council Cairo. (1996-1997)