Financial Manager
Aljoudah Construction Company Ltd.
Total years of experience :19 years, 0 Months
Financial supervision of 5 projects in Jizan area Overseeing all financial and administrative matters and follow-up warehouses and cash flows and follow-up deviations with what is planned for the project with a total value 1200000000 sar and including the following: -
-give head managment the necessary financial reports serving activity
-Examination and evaluation of financial operations and correctly guidance, auditing and internal auditing and the development of accounting systems and confirm internal processes and account balances
-Control over the customer balances and follow-up customers
-put procedures for inventory and asset control and supervision of the inventory and the signing of the minutes of the inventory and put the receipt and give inventory report to inventory manager
-Compilation and presentation amounts of financial reports on the current account balances, whether banks or clients and sheet budget balances and analyze the situation for senior management
-Monitor and control expenses and the company's resources and make sure to use the correct use
-Supervising the work of the team consists of a number 5 Accountants and number 4 HR
-Supervise the preparation of salary accounts and completed follow-up and delivered through bank transfers to employees
-Control the warehouses
-Review contracts of sub-contractors for and monthly bills
-Preparation of monthly funding for site
use linked accounting system is with the financial system group (Oracle)
-Determine the proper handling of financial transactions without violating accounting standards
where added to my work during this period another company within the group of companies in my current job, AlJoudah Construction company limited is working in the establishment of universities, colleges, and water tanks, etc., and e responsible for preparing the financial statements for more than 15 project and to clarify the position projects and revenue and the position of customers and cash flow and collection and rates and the percentage of completion, preparation of financial statements of the two companies and the financial ending in 2011, and prepared clarifications for Zakat
multinational company And is a company within the group companies operating in the field of sanitation projects and infrastructure, and represents the work during this period, constipation all accounts and all financial transactions and preparing financial statements for the year
ACCOUNTING MANAGER to White Castle from 3/2011 up till now in the same group
Internal auditor in the group with decision from the Chairman of the Board and the work was during that period review the construction sector companies and sales companies and companies operating and maintenance
And I get a positive appearance and influential in the preparation of Procedures and Management's financial issues many of them, for example, revenue and cash on hand and review the ways banks and avoid duplication of work
and also had a role in reporting to senior management about the position of all projects within the company
And also evaluating of employee and Explain the performance of staff
Chief Accountant From 4/2010 to 9/2010 Work included during this period to review the lists of the final statement of the group and the preparation of agreements with banks, insurance agreements and the preparation of general and medical insurance for all group companies
Responsible for Review financial statements for different periods of each group companies the equivalent of 14 companies
Preparing separate reports for each company separately and presented to senior management
Distribution expenses of the holding company to group companies according to generally accepted standards
Preparing financial statements of the Holding Company for explanations
Review of banking facilities granted to the group and the remaining and follow-up or exploited and the existing ones like Letters of guarantee and letters of credit
Responsible for prepare program accounts for all group companies through a working group be his authority to senior management
Develop the documentary cycle to accounting systems like Receivable & payment& Suppliers & customer & assets & inventory & purchasing &studies & tenders & project management & sales & support services & housing and other various systems
Develop financial and administrative procedures for each phase
Policy-making procedure for each system of the previous regimes with the development of inputs to find the required outputs
Put administrative and financial processes for each of previous systems
Linked to the previous regimes with each other, and Put codes and the appropriate groups for each system
Linked to the previous regimes with the General Accounts
Preparing required reports for each system
Test system and test the input and output
Training staff to use the system
Preparing special reports for each department or division the company such as reports of top management, financial management and project management and employment .......... and other reports required for each department or division
Subscribe in the transfer of data from the old to the new system and review of data transferred and to make sure it is correct to ensure the use of the system
Responsible for Preparation of monthly financial and budget estimates for the company
Follow-up of bank accounts of internal and external
Follow-up and implementation of the plan of the senior management
Oversee the functions of accountants and follow-up review of registration and restrictions introduced in the daily accounting system daily and migrated.
Supervision of the Department of the Public Accounts and the
Follow-up to the preparation of internal transfers and external requirements upon all States to implement and follow-up
Monitor vendor accounts and prepare reconciliations
Follow-up to the preparation of monthly salaries and wages of the company
Follow-up to the preparation of checks and handed over to beneficiaries
Follow-up differences for the monthly finance and budget estimates for the company
The preparation of financial statements required for the company during the different periods, or as required
Follow-up to the settlement of accounts of various banks and the covenant and receivables and advances, customers and suppliers and follow up their assets and prepare for matches
The preparation of financial statements required for the company during the different periods, or as required
Do work of the financial manager during the Vacation
Supervise the preparation of letters of guarantee to the different agencies
Supervising the preparation of letters of credit to the different agencies
chief accountant in Baha Region ensure control work on various projects for more than 8 projects
Responsible for Preparation of monthly funding to the region
Monitoring the cash banks observers on the budget, the estimated monthly miscellaneous expenses and salaries for the region
responsible for accounts of region of all the financial aspects
Supervision of the Accounts Section of the number of accountants in 2 follow-up and implementation of the plan and supervise the functions of accountants and followed in the health and speed of delivery and review of the daily constraints.
Control of the accounts of suppliers, including nearly 200 resource
Control of the accounts of subcontracts
Control of the accounts of the warehouse
Control the accounts of the recoveries for all projects
Supervision of the Department of wages and salaries for accountants in the 2 follow-up and implementation of the plan and supervise the functions of payroll and accounting followed in the health and expeditious completion of the review of payroll and the preparation of the necessary limitations of Merit.
Follow-up adjustments to employees after the exchange.
Supervision of the Department of extracts of the 2 officer in the preparation of extracts of the monthly projects and
Control of the accounts of subcontracts
Control of the accounts of recoveries for all projects for the region
Supervision of the Department of salaries and wages for accountants in the 2 follow-up and implementation of the plan and supervise the functions of payroll accounting and followed up in the health and expeditious completion of the review of payroll and the preparation of the necessary limitations of Merit.
Supervision of the Department of extracts of the number 2 officer in the preparation of monthly abstracts of projects and follow-up of the region and heightened end of disbursement by the Ministry
Do work of the Project Manager during the Vacation
Chief division follow up spare parts to level group from 4/ 2005 to 4/2007
Responsible for follow up purchases of spare parts medical and non-medical and gases and replacement items and other items of the different contracts to the company's projects
follow up render invoices to customers and follow up and follow up collected their revenues Prepare reports for management by a margin of profit per item for each project
And the work includes more than 35 project in the Kingdom
accountant in head office from 12/2003 to 4/2005 Responsible for Matching of Suppliers invoices with stores receipt vouchers & service Contracts & consequently posting them in the accounting payable sub system (for all Companies)
Analysis & apportionment of expenses between the various cost centers Of company (Projects)
Preparing the journal entries accordingly & post the in the system.
Monthly reconciliation of bank statement against the ledger.
Preparing & Posting the recurring entries for accruals & prepayments for the purpose of monthly financial statements and participating in the preparation of the annual accounts of the company.
Matching of account of the reimbursable for all Projects in the group & make statue or schedule to any project separate to show (contract value, cost value, profit value& show the other different between contract value& the contract archived & make sum statue for all group
Working in the account salary section.
Matching account of the bitty cash
Matching account of the cash follow
Matching account of the assets
Maintain all the record related to the accounts receivable and Inventory
Prepare receipt and issue vouchers
Preparing of the monthly cash budget based on the expected collections from customers and expected cash disbursements during the month & ascertaining the surplus or deficit need to be accounted
Participating in the preparation of the annual accounts of the company.
Preparing and Presentation of monthly expenses analysis
Enter all data in the account system
Accounts Receivable
Accounts Payable
Fixed Assets
Cost Of projects
Accountant in Zahran travel in riyad and Zahran wings travel in Jeddah in the same group From 12/2002 to 12/2004
Responsible for Matching of account of the ticket air lines in the company and show the gross value and the net value and the tax and which way used and determine the selling price
Matching of account of the cargo in the company
Matching of account of the customers in the company
Keeping and following sales man accounts.
Matching of account of the hotel reservation
Preparing and following daily sales report to all air line in the company
Preparing periodic statement for customers and reconcile the outstanding items.
Monthly reconciliation of bank statement against the ledger.
Covering all counter operation
Check and verify inter-branch account.
Matching of account of the hajj and omra with tawafiq for hajj and omra company from year 1422 to 1424
Financial and administrative controller in Jeddah branch
BSP Accounts and reconciliation
IATA Accounts and reconciliation
The branch manger in zharan wings travel in Jeddah
accountant in one of the group projects in Riyadh and my job was the analysis of the project contract from of the (Reimbursed Expenses - subcontracts - Terms of spare parts - and others) as well as the salaries and the cost of the operational site and expenses variety own site and had a total labor 1, 400 employees and prepare monthly customer bills and non-monthly follow-up and even the work of exchange orders and delivered to the head office
Post preparing public accounts and audit limited liability companies and companies recommendation and an Egyptian joint stock companies as well as to do the special agents of the tax inspection office
Faculty of Commerce, Accounting Dept