Experience

Osama Elkhereiji & Partner Co.

• Saudi Arabia
• Financial Services
• 1 - 100 Employee

• Chief Accountant

  • May 2017 - Present

  Jeddah,Saudi Arabia • Prepare monthly, quarterly, and annual financial and budget execution reports while maintaining accurate and current records of all financial transactions. • Record, classify, and summarize financial transactions and events in accordance with accepted local accounting principles and financial reporting standards. • Monitor input tax, output tax, and VAT adjustment calculations and assemble, manipulate, and format data for accounting and reporting using spreadsheets, relational… Show more • Prepare monthly, quarterly, and annual financial and budget execution reports while maintaining accurate and current records of all financial transactions. • Record, classify, and summarize financial transactions and events in accordance with accepted local accounting principles and financial reporting standards. • Monitor input tax, output tax, and VAT adjustment calculations and assemble, manipulate, and format data for accounting and reporting using spreadsheets, relational databases, statistical packages, and graphic packages. • Manage staff payroll, including calculating monthly salaries, reconcile bank statements, and identify and rectify abnormalities in company fund distribution alongside management. • Advise on the continuous improvement of the financial management system, internal control system, use of financial management software, and medium-term and program budgets. • Cooperate with external auditors to execute annual audits and oversee the implementation of financial controls in compliance with company policies and procedures. • Supervise daily accounting operations, serve on the company’s digital transformation committee, and perform other financial management duties as assigned by the Director of Finance.

• External Audit & Internal Compliance Manager

  • Apr 2011 - May 2017

  Jeddah,Saudi Arabia • Assisted with planning and scaling external audit engagements, including reviewing account and vendor verification work, account reconciliation reports, financial statements, and ration analysis reports. • Evaluated the adequacy of internal controls and performance quality while executing assigned responsibilities and ensuring compliance with organizational policies, plans, procedures, laws, and regulations. • Performed risk assessments for accounting positions and promptly… Show more • Assisted with planning and scaling external audit engagements, including reviewing account and vendor verification work, account reconciliation reports, financial statements, and ration analysis reports. • Evaluated the adequacy of internal controls and performance quality while executing assigned responsibilities and ensuring compliance with organizational policies, plans, procedures, laws, and regulations. • Performed risk assessments for accounting positions and promptly communicated identified issues to clients. • Worked with numerous high-profile clients, including Al Tayar Medical Corporation, Office of Sheikh Saleh bin Mohammed Zouman, Hal International Inc., The British/Dutch International School, and Haifa Holding Company. • Compiled audit findings to provide clear descriptions of issues, related business implications, and solutions. • Monitored the allocation of budget and time for assignments to ensure audit programs progressed effectively against set budget and deadlines. • Maintained detailed accounting records that aligned with SOPs and internal controls and implemented accounting systems, policies, and procedures that supported organizational goals and objectives. • Swiftly and accurately drafted monthly reports on payable/receivable aging and petty cash.



Elsewedy Electric

• Egypt
• Appliances, Electrical, and Electronics Manufacturing
• 700 & Above Employee

• Inventory Control Accountant

  • Dec 2009 - Nov 2010

  المدينة ينبع الصناعية السعودية • Directed all accounting operations, including payables/receivables, monthly reconciliations, and preparation of final end-of-year inventory audits. • Reviewed and analyzed branch data, allocated the required finance to the respective branches in accordance with reports, and submitted variance reports to the Director of Financial Affairs. • Performed physical inspections of store products, oversaw outgoing items, updated and prepared accurate store product accounts, and maintained… Show more • Directed all accounting operations, including payables/receivables, monthly reconciliations, and preparation of final end-of-year inventory audits. • Reviewed and analyzed branch data, allocated the required finance to the respective branches in accordance with reports, and submitted variance reports to the Director of Financial Affairs. • Performed physical inspections of store products, oversaw outgoing items, updated and prepared accurate store product accounts, and maintained proper documentation in compliance with set standards. • Conducted quality control tests in accordance with organizational specifications to ensure finished products achieved established quality standards. • Completed physical inspections of store products and oversaw and tracked distribution of outgoing items. • Recorded all key business and monetary issues relevant to accounting operations and completed monthly inventory counts/reconciliations. • Analyzed data pertaining to total product cost and determined appropriate pricing techniques while maintaining compliance with the company’s pricing policy. • Generated and presented the required periodic reports to the Director of Financial Affairs to inform high-level decision-making and support further corrective actions. Show less



National Supply Company

• United States
• Software Development

• General Accountant

  • Dec 2005 - Jul 2009

  Al-Riyadh,Saudi Arabia • Ensured smooth cash flow operations by planning the company’s annual budget, forecasting, and financing and developed fiscal stratagems. • Accurately recorded product rates approved by the department and monitored invoice prices to ensure compliance with all set standards. • Executed all activities related to accounting functions, including day-to-day operations and work instructions, and oversaw all accounting tasks to ensure accuracy and efficiency. • Conducted financial… Show more • Ensured smooth cash flow operations by planning the company’s annual budget, forecasting, and financing and developed fiscal stratagems. • Accurately recorded product rates approved by the department and monitored invoice prices to ensure compliance with all set standards. • Executed all activities related to accounting functions, including day-to-day operations and work instructions, and oversaw all accounting tasks to ensure accuracy and efficiency. • Conducted financial analyses of received data and streamlined budgets to comply with tax regulations. • Monitored and managed banking relationships, periodically reconciled bank statements, and delivered comprehensive reports to upper management. • Followed up with clients and suppliers to identify discrepancies and recommend appropriate solutions and communicated with banks to verify deposits and letters of credit after due dates passed. • Prepared management reports and corresponding schedules, P&L and cash flow statements, and inter-company account data, including follow-up documentation of major variances and corrective actions. Show less



El Masreen for Trade and Economical Co.

• Sales Accountant

  • Mar 2005 - Nov 2005

  Cairo,Egypt • Promoted to Sales Accountant after charting an impressive growth curve and exceptional performance. • Provided administrative support and accounted for all expenses, accruals, accounts payable/receivable, and invoicing, maintaining organized and streamlined financial operations. • Managed all company accounting operations, including payables, receivables, and monthly reconciliations. • Consistently complied with corporate requirements while preparing quotations, creating purchase… Show more • Promoted to Sales Accountant after charting an impressive growth curve and exceptional performance. • Provided administrative support and accounted for all expenses, accruals, accounts payable/receivable, and invoicing, maintaining organized and streamlined financial operations. • Managed all company accounting operations, including payables, receivables, and monthly reconciliations. • Consistently complied with corporate requirements while preparing quotations, creating purchase orders and sales invoices, and processing returns and tracked all activities for use in future correspondence. • Prepared sales and processing payments and files, administered incoming orders, and coordinated and followed up on shipments in compliance with company policies and procedures. • Coordinated across stores, delivery, sales, and other departments to ensure a streamlined, efficient, and cost-effective sales process. • Drafted monthly financial reports detailing revenues and expenses, payment vouchers, and aging accounts receivable for department managers.

• Suppliers Accountant

  • Mar 2004 - Feb 2005

  Cairo,Egypt • Received, reviewed, and verified bills from vendors, suppliers, and contractors and prepared payments for suppliers. • Supervised item/supply procurement, matched quotes and costing of received products, and confirmed that pricing aligned with the consignment delivered. • Reconciled and adjusted advances paid to vendors against supplies made, performed clearing activities for items in vendor accounts concurrently, located variances while preparing accounts, and applied corrective… Show more • Received, reviewed, and verified bills from vendors, suppliers, and contractors and prepared payments for suppliers. • Supervised item/supply procurement, matched quotes and costing of received products, and confirmed that pricing aligned with the consignment delivered. • Reconciled and adjusted advances paid to vendors against supplies made, performed clearing activities for items in vendor accounts concurrently, located variances while preparing accounts, and applied corrective measures. • Prepared and performed annual P&L budgets and provided management with monthly financial reports. • Audited invoices issued to clients and received from suppliers and maintained detailed records of inventory. • Oversaw and administered overall control of purchase journal filing and the release of small batch orders.