Experience

Samama Group of Companies

• Saudi Arabia
• Business Consulting and Services
• 400 - 500 Employee

• Chief Accountant

  • Nov 2003 - Present

  - Prepares and recors the financial treatment and journal entries related to the treasury of the main office and the projects, custody and doing the physical count at the year end . -Prepare and records the financial treatment related to the movement transaction of banks and prepare the bank reconciliations on monthly basis . - Prepare and follow upthe insurance policies in the insurance companies related to company fixed assets and insurance policy for samama contracting projects . - Prepare letters of primary and final gurantee and prepare its amortization . - Prepare and record the financial treatment related to the loans , bank facilities and letters of credit , and follow up its procedures with the related bank . -Review the accounting treatment and journal entries relating to the suppliers and the account payable . - Follow up for the dues amounts and the payments for our supplier . - Review the estimated revenues according to the saudi accounting standards for contracting projects based on the completion percentage and review the related bufget . - Review the financial translation and journal entries related to the customers and the accounts receivable . - Follow up the billing collection and comparing actual collection with the raised billing as well as compare the collection with the schedule of the debt age . - Prepare the projects bugets and samama contracting consolidated budget . - Prepare and record the financial treatments and journal entries related the fixed assets as well as record and calculate its depreciation on monthly basis . - Prepare the adjustment entries on the period end . - Prepare the income statment , balance sheet and cash follow statment. - Opening new accounts within the accounting chart for the accounts receivable / customer , accounts payable / suppliers , assets and liabilities , and linked it to the projects cost centers . - Posting all entries to the accounting system at the period end and closing the financial period . Show less



Wealth Group for Medical Services

• Egypt

• Accountant

  • Feb 1990 - Oct 2003

  - Assisting the finance manager to oversee the direction and coordination of financial analysis controller functions , materials management , purchasing accounts payable , accounts receivable and othe related activities . - Assisting the finance manager in the day-to-day implementation , operation and successful fulfilments of all financial functions . - Assisting the finance manager to oversee the direction and coordination of financial analysis controller functions , materials management , purchasing accounts payable , accounts receivable and othe related activities . - Assisting the finance manager in the day-to-day implementation , operation and successful fulfilments of all financial functions .



La Poire

• United States
• Food Production
• 1 - 100 Employee

• Accountant

  • Jan 1988 - Jan 1990