Wael Khodeir, Finance Manager

Wael Khodeir

Finance Manager

Sala Entertainment Company

Lieu
Arabie Saoudite - Riyad
Éducation
Master, CMA
Expérience
14 years, 6 Mois

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Expériences professionnelles

Total des années d'expérience :14 years, 6 Mois

Finance Manager à Sala Entertainment Company
  • Arabie Saoudite - Riyad
  • Je travaille ici depuis mai 2023

• Leading the finance team and monitoring their functions,
• Developing financial reporting systems,
• Preparing business activity reports, financial statements, and forecasts,
• Cash flow projection and treasury management,
• Budget preparation and performance analysis in periodical basis,
• Aiding management in financial decisions.

Finance Manager à Sisban F&B
  • Arabie Saoudite - Riyad
  • octobre 2021 à avril 2023

-Cash flow projection and treasury management,

-Budget preparation and performance analysis in
periodical basis,

-Financial statements revision and presentation,

-Support group CFO with any requested reports.

Chief Accountant à Erkaz Investment Comoany
  • Arabie Saoudite - Riyad
  • janvier 2019 à septembre 2021

(Financially Managing both Triggers Company (Digital Marketing) & Delicious Food Company (Fine Dining))

• Full implementation of ERP system (NetSuite) to both sub companies in addition to the mother company (Erkaz),
• Knowing critical functions and monitoring and assisting employees within the department,
• Utilize teamwork to develop departmental synergy,
• Staff management and development,
• Monitor compliance with Accounting Standards and company procedures,
• Review, investigate, and correct errors and inconsistencies in financial entries, documents, and reports,
• Review AP and weekly check runs,
• Review AR aging to ensure compliance,
• Determine proper handling of financial transactions and approves transactions within designated limits,
• Comply and analyze financial information to prepare entries to GL accounts, cost centers and document business transactions,
• Responsible for distributing financial statements and cost centers reports,
• Preparing work papers and supporting schedules for the annual financial review,
• Prepare monthly comparison reports and center reports according to schedules,
• Prepare financial statements and other reports to summarize and interpret current and projected company financial position,
• Analyze transactional processes and identify areas where additional accuracies and efficiencies can be achieved,
• Closely maintain and monitor the Fixed Assets system,
• Adhere to internal and external deadlines,
• Applies cost accounting methods to achieve accurate representation of cost center performance,
• Responsible for holding business units management accountable for accuracy and timelines of inventory controls and cost controls,
• Assist with annual budgets-prepares all allocations,
• Coordinate monthly closing process and reconciliation of general ledger accounts,
• Support the company’s mission, vision, values, and goals in the performance of daily activities,
• Develop and implement various accounting procedures,
• Work with both internal and external auditors during financial and operational audits,
• Report, analyze, and ensure integrity of all financial information,
• Perform other marginal duties assigned by the Managing Director.

Senior Accountant à National Food Company Americana
  • Arabie Saoudite - Riyad
  • février 2017 à décembre 2020

• Carry out collection and reporting activities according to specific deadlines,
• Perform accounts reconciliations,
• Monitor customer account details for non-payments, delayed payments and other irregularities,
• Research and resolve payment discrepancies,
• Generate age analysis,
• Review AR aging to ensure compliance,
• Maintain accounts receivable customer files and records,
• Follow established procedures for processing receipts, cash etc,
• Process check payments and bank deposits,
• Investigate and resolve customer queries,
• Process adjustments,
• Communicate with customers via phone, email, mail or personally,
• Assist with month-end closing.

Accounting Assistant à Biopharma Middle East & Africa
  • Arabie Saoudite - Jeddah
  • février 2015 à février 2017

•Verifying accuracy of amounts listed on documents, maintaining various financial records,
•Reconciling bank statements and other records of the accounting/finance department,
•Encoding information into accounting systems or computer programs,
•Performing research, preparing purchase orders and contract payments,
•Recommending changes to finance-related department/company policies and practices.

Cost Controller à Ta'm Zaman Restaurants
  • Egypte - Alexandrie
  • juillet 2014 à octobre 2014

• Cost measurement and control,
• Inventory control,
• Variance measure and identification,
• Products pricing,
• Payroll preparation.

Senior Accountant à Americana Jordan Branch
  • Jordanie - Amman
  • avril 2009 à janvier 2014

• Preparing periodic financial statements, Budgets, And cash flows,
• Reporting financial information to senior management,
• Identifying areas for cost cutting and improvement,
• Variance measures,
• Daily payments in cash and chicks to suppliers including foreign payments,
• Completing bank account reconciliations,
• Petty cash supervision,
• Treasury control,
• Payables, Receivables supervision including all bank transactions,
• Payroll preparation and supervision,
• MIS reports,
• General journal entries,
• Assess with internal and external auditing,
• Assets recording

Éducation

Master, CMA
  • à IMA
  • septembre 2013

CMA (Finished Part One and Part Two in progress)

Baccalauréat, Finance
  • à Faculty of commerca , English Department
  • mai 2006

Bachelor Degree In Accounting from Faculty Of Commerce – English Dep. Alexandria University.

Specialties & Skills

Cash Flow
Reconciliations
Journal Entries
Oracle Financials
Proficient Computer literate working in Microsoft Word, Microsoft Excel.
Time Management

Langues

Anglais
Expert
Arabe
Langue Maternelle
Russe
Débutant

Formation et Diplômes

Banking Services (Formation)
Institut de formation:
Bank of Alexandria
Date de la formation:
August 2003

Loisirs

  • Reading,football and music