Resume for Ashraf E. for Manager / Supervisor / Team Leader / Agriculture, Forestry & Fishing in riyadh, Saudi Arabia. Search More Resumes for Manager / Supervisor / Team Leader on Resumark.com #4FEFVQO9U
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Riyadh –Saudi Arabia
Diversified Group of Companies
working in, Real Estate, Retail , FMCG, Services, Construction
Directs and controls financial
analysis and feasibility studies to identify profit improvement opportunities
Establishes and monitors financial
goals and objectives.
Aligns Financial Planning to the overall business objectives and goals.
Develops and controls financial short and longterm plans.
Aligns the Finance Department’s Structures with the business’
needs and external demands
Directs develops and implements
adequate measures to improve the quality and efficiency of the department’s
Reviews and maintains all
financial functions, including the forecasting and modeling, budgeting,
managing cashflow, monitoring and reporting components.
Establishes and develops financial management systems including debtors,
creditors, assets, investments, leasing, purchasing of capital machineries
and facilities requirements.
Directs and reconciles financial and accounting information and records
to ensure the accuracy and completeness of financial operations.
Develops and controls financial policy & procedures, documents
and systems for internal control.
Implements and manages an internal audit programs and provides information
to external auditors.
Monitors the capital and operating actual expenses against budget
to ensure that it is inline with company’s strategies.
Directs and monitors bank’s reconciliation and general ledger accounts
to ensure that only genuine reconciling items are included.
Monitors and controls financial transactions, inventory management,
production and cost. .
Provides advice to management on resource allocations, budgets and
financial reporting arrangements
Monitors and controls cash, payable vouchers and insurance companies.
Ensures that an accurate asset register is being kept.
Ensures that machineries buildings and facilities are utilized optimally
and cost effectively.
Evaluates effectiveness of current collection system.
MRJ trading Est.
HAVC , Services, Retail ,
Eastern Province, Saudi Arabia
Submission of financial reports
on time and with high level of accuracy. Effective cash management.
Effective staff's supervision and continuous development of reporting.
Quality of contribution to the development/improvement of procedures.
Review and verify monthly reports & ensure the accuracy of the
given financial information. Review financial highlight for financial
reporting in order to present monthly financial position to management.
Review the capital expenditure budget and the yearly operating plan
& budget. Review quarterly financial package report for verification
and accuracy assurance. Analyze financial status and advice on corrective
action. Manage expenses: periodically review expense budgets, followup
on questionable or invalid expenses and monitor non Accenture expenses.
manage payables. Manage capital assets and associated depreciation.
Perform financial forecasting
Rajhi Group of Companies
Riyadh, Saudi Arabia
Maintenance of General Ledger
Preparation of Trial Balance
& Balance Sheet.
Finalization of Company Accounts
on monthly basis.
Monthly Review of GL entries.
Financial Analysis Accounts Receivable follow up
East Delta Mills Co.
Accounting related tasks
Finalizing of accounts Book keeping Manage the general ledger accounts
and up to date entries. Prepare for trial balance and balance sheet
using the appropriate program. Finalization of company accounts on
monthly basis. Financial provisions. Invoice preparation and followup.
Employee salary preparation. Audit and Tax coordination.
of Accountants &Auditors
fellow the ESAA
Tanta, Egypt, Egypt
UK Consulting Center
CFC Certified Financial
Accounting/ Auditing; Finance/Economics
,Solomon , SAP Package
Accounting, Costing, Stores, All Finance work Expert
MBA in Accounting
experience in operating ERP System
years of experience in the Middle East
Excellent knowledge of MS Office Excel, Word, Access, & PowerPoint]
Fluency in English & Arabic
Communication & persuasive skills
Energetic, ambitious & willing to learn with positive
Knowledge of local government financial regulations, banking, accounting
standards and requirements and company financial policies and procedures.
Ability to communicate effectively, both orally and in writing.
Ability to foster a cooperative work environment.
Knowledge of computerized information systems used in financial and
/ or accounting applications.
Skills in examining and reengineering operations and procedures,
formulating policy, developing and implementing new strategies and procedures.
Ability to analyze and interpret financial data and prepare financial
reports, statements and / or projections.
Knowledge of cost analysis techniques.
Knowledge of financial accounting, budgeting, control and reporting
principles, methods, techniques and standards
Skills in developing policy and procedure documentation.