Professional Documents
Culture Documents
Finance Manager
Address
P.O Box 31325 Al-Khobar 31952 Saudia Arabia (0966)-0502086904
loloo31@gmail.com
Personal Information
Objective
To actively contribute towards the growth of an organization by using my knowledge,
gaining experience through hard work, dedication and acquisition of new skills and
meeting challenges in life.
Profile
Professional Experience
Cash Flow Optimization General Ledger Activity Financial Statements
Financial Management Budgeting & Forecasting Internal Control Evaluation
Financial Reporting
Management Skills
Possess effective time management skills
Highly organized
COMPANY : RAIZ
Location:
GROUP
Maintain day-to-day financial control of the companys activities within agreed budget
Design the companys financial policies.
Prepare regular reports to Executives on income, expenditure, cash flow and any variations from
budgets.
Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and
accurate manner
Collaborates with the other finance department managers to support overall department goals and
objectives
Liaise with Internal Staff, Sales Department, IT Department, External Customers, Suppliers,
External Auditors, Banks & Regional Management
Prepare operational and risk reports for management analysis.
Communicate with stockholders and other investors to provide information, and to raise capital
Establish and maintain relationships with individual and business customers, and provide
assistance with problems these customers may encounter.
Examine, evaluate, and process loan applications.
Review collection reports to determine the status of collections and the amounts of outstanding
balances
Monitor cash flows statements and predict future trends
Ensure that all transactional, payroll and taxation requirements are met
Formulating strategic and long-term business plans.
Work with the Controller to ensure a clean and timely yearend audit
Supervise the general ledger group to ensure all financial reporting deadlines are met
Support Controller with special projects and workflow process improvements
Monitors and analyzes department work to develop more efficient procedures
developing and maintaining accounting principles
Arranging new sources of finance for a company's debt facilities
location
Ensure all accounting activities are completed accurately and on time in an efficient
manner.
Provide Financial Analysis and management reports for regional management HO.
Organizing annual inventory count & its reconciliation with books of accounts.
Ensure accurate and prompt completion of all accounting activities of the company
Prepare and check the monthly reports and prepare commentary & analysis for Regional
Management.
Liaise with external auditors for completion of audit activities.
Regularly review accounting policies and recommend changes.
Regularly review the admin processes in place and recommend and implement change
where practical.
Review & approve payment vouchers & journal entries
Perform cash flow forecasting, budgeting and working closely with the operations and
project
Issue project cost reports for review and approval
Handle full spectrum of financial and cost accounting role e.g. AR, AP, GL, forecasting,
budgeting
analyzed workers compensation expense General Ledger accounts during monthly
closings
Prepared Trial Balance, and Balance Sheet, on a daily basis, during monthly Closings
Analyzed Accounts Receivable, Bad Debt Reserve, and Miscellaneous Liabilities
Company
location
Prepared bank account and general ledger account reconciliations and Analyses
Issue and reconcile customer accounts statements and ensure quarterly customer
Confirmations
Prepare regular reports on cash flow, stock count, treasury
supervision for G/L -L/A - A/P prepare periodic analytical for higher management
Reporting comparative sales progress analysis and expenses
Prepare profit and loss statements and monthly closing
Preparation & filing of Zakkah
Preparing budgets & budget variance report.
COMPANY :ABDULLA
location
SAEED AL SYED CO
Monitor and review accounting and related system reports for accuracy and
completeness
Prepare and review revenue, expense, payroll entries, invoices, and other accounting
documents.
Resolve accounting discrepancies.
Education
First University Degree: B.Sc. Commerce
University:
Major:
Accounting
Graduation year:
1983
Languages
Previous courses:
NEW TAX OF INCOM IN SAUDI ARABIA INVESTMENT MANAGEMENT
CASH FLOW CONTROLLING M.F.PRO -PROGRAM ASSITS RE EVALUATION
Contact:
Khalid El syed El emery Mobil # 0966 0502086904
Tel # 03-8478828 8890808-110
Loloo31@gmail.com
https://www.facebook.com/khalid.emary