Experience

Kadi Group Holding

• Saudi Arabia
• Investment Management
• 1 - 100 Employee

• Group Accounting & Treasury Manager

  • Nov 2021 - Present

  Dammam, Eastern, Saudi Arabia 1-Provide financial reports and interpret financial information to managerial staff while recommending further courses of action. 2-Advise on investment activities and provide strategies that the company should take 3-Maintain the financial health of the organization. 4-Analyze costs, pricing, variable contributions, sales results, and the company’s actual performance compared to the business plans. 5-Develop trends and projections for the firm’s finances. 6-Conduct reviews and… Show more 1-Provide financial reports and interpret financial information to managerial staff while recommending further courses of action. 2-Advise on investment activities and provide strategies that the company should take 3-Maintain the financial health of the organization. 4-Analyze costs, pricing, variable contributions, sales results, and the company’s actual performance compared to the business plans. 5-Develop trends and projections for the firm’s finances. 6-Conduct reviews and evaluations for cost-reduction opportunities. 7-Oversee the operations of the finance department, set goals and objectives and design a framework for these to be met. 8-Manage the preparation of the company’s budget. 9-Cooperates with auditors to ensure appropriate monitoring of company finances is maintained. 10-Correspond with various other departments, discussing company plans and agreeing on future paths to be taken. 11- Treasury Management STL& LTL & MTL & LC and LG 12- ZAKAT & TAX submission of Returns and Appeals 13- Supervise maintenance and update signatories on every global bank account 14- Monitor and oversee existing bank account services and signatories including bank account administration for opening, migrating and closing accounts 15-Oversee daily cash forecast and global cash position reporting 16-Leverage existing banking relationships to open, manage and maintain domestic and foreign bank accounts 17-Enhance and manage the regional and corporate direct cash flow forecasting process 18-Maintain strong communications with banks and other financial service providers Show less



Kadi Holding

• Group Senior Accountant

  • Feb 2013 - Nov 2021

  Al-Dammam Eastern Province, Saudi Arabia Kadi Group holding from 8/6/2009 up to now Achievements o I produced the Monthly bank reconciliations of the 4 bank accounts posting all transactions to the ledgers. o Cash control o Reviewing accounting of subsidiaries o preparation of the statement of income monthly, quarterly and yearly. o Prepare trial balance for the end of the year o Fixed asset depreciation per month o Preparation of all accounting reports using JD Edwards software o Submit Zakat & Vat Of KGH… Show more Kadi Group holding from 8/6/2009 up to now Achievements o I produced the Monthly bank reconciliations of the 4 bank accounts posting all transactions to the ledgers. o Cash control o Reviewing accounting of subsidiaries o preparation of the statement of income monthly, quarterly and yearly. o Prepare trial balance for the end of the year o Fixed asset depreciation per month o Preparation of all accounting reports using JD Edwards software o Submit Zakat & Vat Of KGH and subsidiaries without external consultant o Prepare consolidated financial statements and co-operate with external auditors to finish it o Set up new companies (legally, Finance ) o Treasuary products ( Loan, LC, LG) Show less



Zajil Express Trading Company

• Senior Accountant

  • May 2009 - Feb 2013

  Dammam , Eastern Province , Saudi Arabia I produced the Monthly bank reconciliations of the 2 bank accounts posting all transactions to the ledgers. Preparation of the statement of income monthly, quarterly and yearly Prepare trial balance for the end of the year Fixed asset depreciation per month Participate in the preparation of the annual budget future o I was in charge the company petty cash during my time Accounts Global o Accounting Receivable Team Leader o Preparation of all accounting reports using JD… Show more I produced the Monthly bank reconciliations of the 2 bank accounts posting all transactions to the ledgers. Preparation of the statement of income monthly, quarterly and yearly Prepare trial balance for the end of the year Fixed asset depreciation per month Participate in the preparation of the annual budget future o I was in charge the company petty cash during my time Accounts Global o Accounting Receivable Team Leader o Preparation of all accounting reports using JD Edwards software o I dealt with the weekly payments 30 suppliers. o Work In ERP(JD Edwards) software AP/ AR/ GL/ FIXED ASSETS Show less



The Arabian Fal Group

• Construction
• 1 - 100 Employee

• Accountant

  • May 2008 - Jun 2009

  Ras Tanura, Eastern province , Saudi Arabia o Established and maintained an effective system for analyzing and reporting on operating and capital expenditure over 6 countries. o I Deal with a turnover of over 60 million per year o I prepared revenue budgets, forecasts and plans Marketing Managers o I was in charge of the reconciliations for 3 large bank accounts o I recovered 6.5 million in outstanding debts from clients.