Experience

Almodon Alarabia Holding Group

• Saudi Arabia
• Construction
• 1 - 100 Employee

• Finance and Treasury Manager

  • Mar 2017 - Present

   Lead and manage the finance and accounting team, ensuring rigorous standards of finance and accounting management, accurate and timely completion of financial, accounting and reporting of funds.  Finalize periodic financial statements as per requirement and standards of International Financial Reporting Standards (IFRS).  Preparation of annual budget and its proper implementation and control.  Preparation of yearly company cash flow, control day to day transactions, and review the monthly discrepancies between budgeted and actual cash flow.  Preparation of day to day company cash position to meet the commitments and flow the receivables.  Develop, prepare, and implementation of short-term and long-term financial plans.  Implement continuous financial audit and control systems to monitor the performance of the company, adherence to the budget, expenditures, net income and other budgetary items.  Actively prepare, manage, improve and monitor working capital efficiency to increase company’s cash flow.  Coordinate and facilitate audit teams, both external and internal, in their ongoing internal audit assignments to ensure smooth audit closing, compliance with corporate accounting, tax and other statutory and corporate requirements.  Management of the Fixed Assets ledger and Treasury operations.  Maintaining strong technical accounting knowledge to enable the provision of high quality and contextually relevant accounting advice to senior internal stakeholders. Show less



BUILDING MATERIAL TRADING COMPANY LTD

• Finance Manager

  • Aug 2013 - Feb 2017

  BMTC’s business activities include; Building Material Trading, Residential & Commercial Projects Contracting such as Civil Works, Landscaping, Irrigation, Industrial Kitchens, Laundries Supplies. BMTC’s Head Office is located in Riyadh with regional office in Khobar and Jeddah, (Riyadh-KSA), P.O Box 10073, Riyadh 11433, Tel: 00966-11-4831670 Ext 131, Fax: 00966-11-4810207 Capital 35 million - RESPONSIBILITIES  Lead and manage a team, ensuring rigorous standards of finance and accounting management. Ensuring accurate and timely completion of financial accounting and reporting of funds under management.  Finalizing Periodic Financial Statements of Company as per requirement of SOCPA and (IFRS)  Participated in preparing the annual budget and its proper implementation and control.  Develop, prepare, and participate in the implementation of short-term financial plans.  Implement continuous financial audit and control systems to monitor the performance of the company, the adherence to the budget, the expenditures, net income and other budgetary items.  Actively manage and improve working capital efficiency to increase company's cash flow.  Coordinating and facilitating Internal Audit teams in their ongoing internal audit assignments.  Work with internal and external auditors to ensure smooth audit closing, Compliance with corporate accounting, ZAKAT, Tax and other statutory and corporate requirements.  Controlled all company fixed assets.  Closing the general ledger and trial balance.  analyzing data and preparing accurate and timely reports  Prepare ZAKAT deceleration and withholding tax .  company’s financial position such as record of assets, liabilities, P&L, balance sheets, and other financial activities .  Follow the LC , LG and Cash against document with banks .  Implementation ERP (Focus System) .  Inventory Management .  Banking & Cash Management  Prepare and monitoring cash flows  Investment calculations in equity method Show less



Baker Tilly MKM & Ayad Al Seraihi CPA

• Senior Auditor

  • Jun 2009 - Aug 2013

  - Audit, Accounting, Taxation and related works in various organizations engaged in manufacturing, engineering, construction, investments, trading, finance, agriculture, nonprofit organizations, services, hospitals, schools and contracting. - Planning and coordination of engagements to meet stringent deadlines, including the team supervision, training and motivation. - Assessing business and audit risks, coordinating with professionals of various fields like legal and IT experts and decision making for resolution of critical reporting matters. - Review of accounting and internal control systems and suggesting procedure for their improvements. - Frequent liaisons with the client at the planning stage, during the field work and at the time of finalization of audit. - Assisting clients in preparation of Financial Statements in accordance with SOCPA and IFRS. - Reviewing, reconciling and closing the general ledger and trial balance reports, analyzing data and preparing accurate and timely reports regarding the company’s financial position such as record of assets, liabilities, P&L, balance sheets, and other financial activities Prepare Auditing financial statements (balance sheet, income statement, cash flow, equity statement) , outsourcing internal audit for a company (Prepare report for audit committee) ,Prepare new accounting system and document cycle for a company and the ability to Prepare new chart of account And Also budgets, Prepare the reports requirements from management for decision making, Prepare zakat declaration for DZIT and income tax declaration for investing company. . • I can use any ERP SYSTEM (Foucs,Dolphin, Zeemax), Delta, and Exceer. I also have the knowledge in using Microsoft Dynamics GP( Great plains software) • Analyzing Balance sheets, fixed assets in terms of depreciation and replacement, evaluating various working capital elements and interpreting working capital ratios. . Show less



Union Marketing Group . LTD

• Accountant

  • Jun 2008 - Jun 2009

  Journal , GL Post , Reconciliation ,Monthly closing , prepare all financial statement ,Control letter of guarantee , Control letter of credit ,Calculation Interest For Bank loan , Income tax And Sales tax. Journal , GL Post , Reconciliation ,Monthly closing , prepare all financial statement ,Control letter of guarantee , Control letter of credit ,Calculation Interest For Bank loan , Income tax And Sales tax.