Director of Financial Management
Mosa Al Mosa and Sons Holding Co.
Total des années d'expérience :26 years, 5 Mois
Group Finance Director- Full responsibility for 5 companies within the group.
- Preparing quarterly financial reports for the companies.
-Preparing the consolidated Financial reports.
-Controlling daily tasks and managing / supervising staff.
-Dealing with banks for short term loans and facilities.
-Preparing company annual budget for all companies
-Controlling & managing company inflows, outflows.
-Dealing with external and internal auditors
Al Saghyir Holding Co- Riyadh Trading and Contracting Company Finance Manager.
• Full responsibility of Finance department, Auditing and controlling all accounting entries and banks reconciliations.
• Controlling daily tasks and managing / supervising staff.
• Preparing financial reports (Balance sheet, P & L, Cash flow)
• Controlling purchase orders, contracts for vendors, clients (commercial and purchasing department).
• Dealing with banks opening L C's, L G's and all bank transactions short term loans and facilities.
• Sharing and Preparing company annual budget for all sectors trading and contracting.
• Preparing monthly projects status / cash flows / position and all reports related to the projects. Also preparing quarterly aging Inventory, profit and loss report for each branch all reports related to the trading sector for the CFO, CEO.
• Auditing and approving all payments wire transfers, bank payments, cash payments, opening letter of credit request and other daily tasks.
• Auditing and approving payroll sheets and employee benefits.
• Controlling & managing company inflows, outflows.
• Controlling payments method for vendors with the aging report.
• Dealing with external and internal auditors and supporting them with all required documents and all reports required for Zakat.
• Auditing and controlling all accounting entries and banks reconciliations.
Elconcorde Saudi Construction Co.Ltd.Riyadh-KSA Water and Waste Water treatment projects Finance &Admin. Manager.
• Full responsibility of Finance, Admin & HR Departments, preparing financial reports (Balance sheet, P & L, Cash flow & Budget) controlling daily tasks and managing staff.
• Controlling purchase orders for local / over seas materials and equipments.
• Managing contracts, legal & tax
• Dealing with banks opening L C's & L G's.
• Preparing projects cash flow & Budgets.
• Managing projects revenues and expenses.
• Managing finance department of Elconcorde Construction Co. Ltd UAE (Abu- Dhabi Branch).
• Started as head of controlling of four companies within the group, including training and developing of their new accountants and preparing monthly financial reports.
• Established the accounting system for Rivers Water Factory (Jeddah branch of Nestle Water Factory) since the beginning of construction, until the production phase, including training of the resident accountant.
• Assumed the responsibility for Nestle’ Water Factory as accounting manager starting since the beginning of plant construction, until the beginning of production operations in December, 2003 filling the position of NWF Accounting Manager.
Full responsibility for financial and some managerial matters of the company during the absence of GM
Senior and external auditor for companies with various activities