Walid Mahfouz, Manager Accounts

Walid Mahfouz

Manager Accounts

Al Taha Group

Location
Saudi Arabia - Riyadh
Education
Bachelor's degree, Bachelor's Degree in Accounting & Finance
Experience
18 years, 2 Months

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Work Experience

Total years of experience :18 years, 2 Months

Manager Accounts at Al Taha Group
  • Saudi Arabia
  • October 2021 to February 2024

Company Industry: Construction Company Job Role: Finance and Accounts Key Roles and Responsibilities Directly reportable to Chief Financial Oficer (CFO) and performing following tasks:
• Preparing of Financial Statements
• Handling all adjustments to finalize the Financial Statements
• Fixed asset accounting and depreciation journals
• Handling queries of internal as well as external auditors
• Maintain all day-to-day accounting voucher entries
• Filing monthly VAT Return
• Handling maters relating to Short Term and Long-Term Loans (Disbursement, Roll Over, Maturity and Early Setlement)
• Handling all maters (Issuance, amendment etc) relating to Leter of Credit (LC) and Leter of Guarantees (LG)
• Maintain account receivables and payables
• Maintain bank reconciliations and reconciliation of account receivables and payables
• Maintain head ofice pety cash book
• Maintain project-wise imprest funds, reviewing site pety cash accounts and reimbursement of pety cash accordingly
• Preparation of Project Invoices
• Maintain Payroll Accounting (Salary, Employees ESB etc)
• Project Wise Costing Reports
• Miscellaneous reports for higher management

Account Manager at Zofy
  • Saudi Arabia - Riyadh
  • January 2006 to October 2023

account manager
Experience 20 years on Riyadh working on all accounting programs

مدير حسابات خبره ٢٠عام بالرياض العمل علي كافة البرامج المحاسبية واعداد ميزانيات ومراجعتها مع كبري شركات المراجعه بالعالم KPMG, EY
‏ حاصل علي شهادات من المعهد الامريكي CFI.

Education

Bachelor's degree, Bachelor's Degree in Accounting & Finance
  • at Tanta University
  • October 2004

Experience 20years with CMA & CFI in progress

Specialties & Skills

Management
Accountancy
Account Growth
Financial Risk
Major Accounts
الدقة والسرعة في اعداد التقارير الماليه

Languages

English
Expert

Training and Certifications

CMA (Certificate)
Date Attended:
September 2017

Hobbies

  • land scape photography
    love work