Experience

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  ASHLEY

  • Riyadh, Saudi Arabia

  • Head of Finance

    • Oct 2022 - Present
    • Riyadh, Saudi Arabia

    • Restructuring and updating of accounting cycle and policy according to IFRS.• Preparing of financial reports on monthly basis to analyze and evaluate organization performance.• Preparing Monthly financial analysis and Provide advice to management For Take appropriate decisions.• Maintain work plan and Financial policies For Ensure Quality of Financial Informations.• Maintain the financial health of the organization.• Analyze Investments and Evaluate Investment Return.• Restructuring and updating of Costing Cycle With appropriate Bases.• Analyze costs, pricing, variable contributions, sales results, and the company’s actual performance compared to the business plans.• Conduct reviews and evaluations for cost-reduction opportunities.• Reviewing and Providing Monthly Taxes Reports & Returns To Internal and External Parties.• Preparing Long Term Financial Planning (3 Years, 5 Years, 10 Years) according to organization strategy and Providing a Required Reports.• Manage the preparation of the company’s budget.• determine optimal Cost of Capital and Evaluate ROI.• Oversees operations of the finance department sets goals and objectives, and designs a framework for these to be met.• Cooperates with auditors to ensure appropriate monitoring of company finances is maintained.• Correspond with various other departments, discussing company plans and agreeing on future paths to be taken.• Dealing with and managing the relationship with banks.• Provide training to new and existing staff as needed.

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  PDC For Telecommunication

  • Cairo, Egypt

  • Accounting Manager

    • Jul 2020 - Oct 2022
    • Cairo, Egypt

    • Creating and updating accounting cycle and financial procedures for parent company and its subsidiaries and managing the accounting relation between them to ensure its compliance with International Financial Reporting IFRS) and Egyptian Accounting Standards (EAS).• Preparing financial statements for parent company and its subsidiaries according to IFRS & EAS.• Preparing financial analysis (Vertical, Horizontal, Financial Ratios) and breakeven point.• Preparing monthly reports with financial analysis to evaluate organization performance month-to-month.• Preparing estimated budget for cost controlling and monitoring any deviation or variances.• Comparing actual results with budgets to analyze any variances and finding corrective solutions.• Preparing long term budget (3 Years, 5 Years, 10 Years) according to organization strategic and Providing a Required Reports.• Oversee the day-to-day accounting operation and provide regular feedback.• Oversee the generation of accurate financial statements on a timely basis, and preparing reports that are aligned with IFRS and GAAP.• Oversee all accounting procedures to ensure the proper functioning of ERP system, database as must.• Reviewing VAT report, withholding tax report, salaries tax report, electronic Invoicing and any other taxation dues. • Reviewing and approving all daily Treasury Transactions according to internal financial policy.• Reviewing and approving all daily bank transactions and bank reconciliation monthly.• Reviewing the trial balance accounts on daily basis and adjusting any deviations or errors.• Responsible of fixed assets management process (registration, depreciation, evaluation, and disposal).• Preparing and Managing the cash flow forecasting and planning, and ensure availability of funds when needed.• Oversee the team’s tasks on a daily/weekly/monthly basis and provide training on a continuous basis, and conduct comprehensive performance reviews for the team.

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  Al Rajhi Group

  • Riyadh, Saudi Arabia

  • Holding Company accounting supervisor

    • Aug 2016 - Jul 2020
    • Riyadh, Saudi Arabia

    • Preparing financial Reports and Performance for all Companies In Group (Holding and Subsidiaries) according to Group Accounting Policies and IFRS Before submit to Group Financial Controller.• Managing all Accounting teams in subsidiaries company and support them for doing their responsibilities in professional manner. • Review all trial Balances for all Subsidiaries .• Coordinate monthly closing process and reconciliation of general ledger accounts.• Preparing VAT Reports and submitting to general authority of zakat and tax.• Reviewing and approving the daily journal entries.• Analyzing the financial position statement and income statement accounts.• Preparing the payroll transaction monthly.• Maintaining and evaluating internal financial procedures and providing recommendation if needed.

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  PDC For Telecommunication

  • Cairo, Egypt

  • Senior Accountant

    • Dec 2014 - Aug 2016
    • Cairo, Egypt

    • Reviewing and approving all vouchers and journal entries before posting it.• Preparing and analyzing treasury accounts reconciliation, and preparing all checks and bank transfers.• Responsible for reviewing trial balance accounts monthly and adjusting any deviations or errors.• Responsible for fixed assets sheet (registration, depreciation, evaluation, disposal).• Reviewing and approving the petty cash and cash advances of all staff monthly.• Preparing payroll transaction monthly and adjusting any employees’ provisions.• Maintaining internal financial procedures and providing recommendations for any performance improving.• Evaluate accounting reports and recommend for changes to procedures if needed for best practice.• Providing audit requirements for internal and external auditors.

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  Habitat Furniture Factory

  • Egypt

  • Cost & GL Accountant

    • Dec 2009 - Dec 2014
    • Egypt

    • Participate of Creating Cost Cycle .• Create Bill of Material (BOM) For all Products.• Apply the Traditional Method for allocate Overhead . • Preparing and reviewing all cash vouchers and checks.• Preparing all journal entries of the accounts receivable, accounts payable.• Preparing all journal entries of banks, and treasury transactions and recording it on accounting software.• Participation in preparation financial statements with my direct manager.• Preparing the payroll transactions.• Analyzing financial statements and cost centers.• Preparing the treasury accounts reconciliation on daily basis.• Preparing bank reconciliation on monthly basis.• Responsible for monthly adjustments, with month-end closing reviews.