Experience

Wusoom - Arabian Brands Company

• Saudi Arabia
• Restaurants
• 1 - 100 Employee

• Finance Manager

  • Sep 2020 - Present

  Full accountability for all Finance operations (strategy, acquisitions, financial statements, reporting, budgeting, controls, audits, Facilities, financial KPIs) Championed implementation of SAP Business One ERP – oversaw entire process including integration of POS Foodics Restructured the entire finance organization and rebuilt its management team to meet growth goals. Analyzing monthly report (Trial Balance, P&L, cash flow, cost analysis, Opened new business channels to maximize the organization value Show less



Food Unit Company

• Saudi Arabia
• Food & Beverages
• 100 - 200 Employee

• Accounting Manager

  • Nov 2018 - Sep 2020

  improved the day to day finance and accounts operations Review & approve payment vouchers & journal entries Responsible for timely monthly consolidated financial statements, payments, cash flow Perform full set of accounts and ensure timely closing of accounts Analyzing monthly report ( Trial Balance , P&L , cash flow , cost analysis Perform cash flow forecasting, budgeting and working closely with the operations Perform project cost forecasts, budgets, cost tracking, monitoring and controls analyzing margins, variances and cost tracking ,analysis and Inventory Control Issue project cost reports for review and approval Closely supervise the performance of the accounting team Support CFO in ensuring that intercompany cost allocations are in line with management agreements and transfer pricing policy Show less



Lokma Group

• Egypt
• Mechanical Or Industrial Engineering
• 1 - 100 Employee

• Chief Accountant

  • Jan 2018 - Nov 2018

  Reviewing the full accounting cycle and reemployment the all accounting functions Accounting booking, Daily costing recording, GL transactions Responsible for day to day finance and accounting operations Checks and approves all vouchers for payments Monthly financial statements ( Trial Balance , P&L , cash flow , cost analysis ) Ensure the timely reporting of all monthly financial information Reviewing the full accounting cycle and reemployment the all accounting functions Accounting booking, Daily costing recording, GL transactions Responsible for day to day finance and accounting operations Checks and approves all vouchers for payments Monthly financial statements ( Trial Balance , P&L , cash flow , cost analysis ) Ensure the timely reporting of all monthly financial information



TBS - The Bakery Shop

• Food and Beverage Services
• 200 - 300 Employee

• Chief Accountant

  • Feb 2016 - Dec 2017

  Prepared all monthly quarterly and annual financial reports Processed A/P, A/R and billing needs for the company Reconciliation of bank statements Supervision the day to day operation of the accounting Cooperation with external auditors to carry out annual external auditing ( Analyzing monthly report ( P&L , Trial Balance Preparing General Ledger with preparing Final Accounts( Balance Sheet, Income Statement & Cash Flow

• Senior Accountant / Account Payable

  • Jan 2015 - Feb 2016

  Review purchasing order with invoice suppliers with receiving warehouse, prepares journal and posted to GL. Prepare checks to payment suppliers and rented branches. Prepare monthly report (report advance to supplier & prepaid expense & additions fixed assets & project under processing & petty cash employees) and Reconciliation with GL.Analyzing monthly report expenses (G&A expense & operation expenses & marketing expense & maintenance expense branches………etc.)

• Senior Accountant / Treasury

  • Dec 2013 - Jan 2015

  Cash Management and preparation of Budget estimates for Cash Management in next Years( Bank Reconciliation, Preparation and follow-up (LG – IDC Review Payroll sheets, Social Insurance, Solidarity Fund payment



Semac United co

• Saudi Arabia - Riyadh

• Senior Accountant

  • Jul 2011 - Jul 2013

  Review extracts provided to customers and filtered Review abstracts for sub-contractors and filtered and dispensing them With constipation accounts Letters of guarantee work primary and final tenders Maintains general ledger, including preparing journal entries, coding invoices, accounts analysis and reconciliation, closing books monthly, and setting up new accounts Reconciled monthly bank statements, verifies all deposits , and handles discrepancies and problems Overseas accounts receivables collection from Customers and reconcile customer accounts Initiates modifications / enhancements to computerized systems for accounting and management data Assists outside auditors at year-end including preparing of schedules, invoices, and explaining supporting materials and procedures Performs accounts payable duties, such as verifying all invoices for payment, ensure expenditures are charged to appropriate accounts Review payroll sheets and social insurance payment Participate in the preparation of the budget of the company for the year 2011 and 2012 audited with Chartered Accountant Show less



Healthy Life Medical Co

• http://www.elbaklawy-group.com

• Accountant

  • May 2009 - Jul 2011

  Constipation all accounts of the bank account - customers account suppliers account - account receivables and payables accounting program Daily Cash Control Bank connections Sales invoices Receivables collection Payables follow up obtains statements of account from bank to make sure that payments are With in limit . Receiving cash and cheques from other departments and companies Preparing balance sheets papers Auditing for Bookkeeping "daily entry " Following – up Bank statements papers Show less