Accounts Manager
MOHAMMED H. HAMMAM & PARTNERS CO. P. O
Total years of experience :30 years, 4 Months
MOHAMMED H. HAMMAM & PARTNERS from October 1994 - Present (up to date): CO. P. O. Box 501, Rahima 31941, Kingdom of Saudi Arabia
From 2005 Working as a finance manager responsible for
Financial Strategy
1. Heading finance functions, determining financial objectives, designing & implementing systems, policies and procedures to facilitate internal financial control and analysis.
2. Overseeing the preparation of monthly & yearly financials, evaluation of new projects based on cost benefits analysis to arrive at its financial and commercial feasibility.
3. Monitoring preparation of statutory books of accounts, bank reconciliation and consolidated financial reports in compliance with IFRS.
4. Designing and monitoring GL chart of accounts and consolidation of financials of branches with HO books.
5. Undertaking analysis for key indicators to assist top management in decision making.
Financial Control and Compliance
1. Monitoring and executing the statutory requirements.
2. Coordinating with the Audit team for conducting Statutory & Internal Audit.
3. Implementation and management of Internal control procedures.
Budget Management
1. Formulating yearly comprehensive Budgeted financials of the company
2. Devising the cost & management reports including variance analysis; guiding the functions related to CAPEX control and reporting to parent company.
3. Advise the management various cost control measures.
Staff Management
1. Trains, Mentors, and Evaluates the performance of subordinates
From 1999 working as chief accountant to control of all acounts
Account Management
1. Overseeing & preparation of financial statements including Profit & Loss Account, Balance sheet, Cash flow and fund flow statements.
2. Controlling the entire banking operations, ensuring the accuracy of the transfer of claims from the various tax authorities and disbursement of the same to the clients across the globe. Managing the lines of credit viz., trade finance.
3. Managing the Accounts Receivable and Accounts payable processes.
4. Preparation of MIS reports, generation of various management reports viz; sales reports, cost center reports, account balances report and projected cash flow statements.
5. Managing payroll and fixed asset modules.
6. Year end and month end financial closing activities.
7. Treasury Management
Working as an Accountant independently handling the Accounting System right from the Petty Cash Book, Petty Cash Disbursal for day to day activities, up to finalization of Accounts. I was actively involved in the day to day running of the organization, reviewing Petty Cash, Bank & Credit Transactions, Checking, Analyzing, Classifying and grouping under the relevant expenditure heads / Codes, preparing Journal Vouchers and accurately posting into the relevant ledger accounts. Prepare and submission of Invoices based on contractual terms and following up with the Clients for payments.
I was also assigned the job of preparing payroll, by posting accurately daily timesheets to payroll and disbursement of salary to the Employees, preparation of leave and termination benefits and reconciliation of Staff Personal Accounts. Familiar with Liaisoning with Banks for L/C & L/G opening and retirement and all day to day Bank Transactions.
January 1994 - September 1994: ACCOUNTANT BANK OF MASER Zigazig Egypt
Nature of Jobs:
I was actively involved in the day today functioning, worked as Counter Clerk, Cashier & Computer Operator. I am well versant with all Bank Transactions.
ADDITIONAL DATA
DRIVING LICENSE: Holding Valid Egyptian and Saudi Arabian Driving License
Date: Signature
Mobile # 00966 593407645
BACHELOR DEGREE: Bachelor of Commerce (1993) University of Zigazig OTHER QUALIFICATION: Completed Computer Course in: DOS, DBASE, COBOL, QUATRO, WINDOWS (MSWord, Excel