AbdelRahman Mohamed Abdel Rahman Ali
Riyadh,Saudi Arabia
Summary
Experienced financial management professional with extensive expertise in ERP systems, including MS Dynamics , YARDI ERP and Oracle Net Suite. Demonstrates proficiency in IFRS and financial analysis, with a strong focus on Profitability Analysis, cash flow management, and budget preparation. Aiming to leverage ERP system competency to drive organizational efficiency and financial accuracy.
Overview
19
19
years of professional experience
6
6
years of post-secondary education
Work history
Financial controller
Mashareq Investment Company
Riyadh, Saudi Arabia
2023.01 - Current
- Work responsibilities involve:
- Worked with executives to create annual budget and track actual expenses against projected expenses.
- Coordinated with auditing department to ensure compliance with all regulatory requirements.
- Established effective financial controls, reducing risk of fraud and mismanagement.
- Enhanced liquidity management with prudent cash flow planning and control.
- Oversaw and approved monthly management accounts, contributing to strategic decision-making.
- - Monthly bank reconciliation for all company’s bank accounts.
- - Monthly VAT Report with analysis of output and Input VAT for tax period (Monthly), and Consolidating VAT Report for branches to apply company's consolidated VAT report of to Tax Authority (ZATCA).
- Preparing Monthly cash flow report analyzing all cash-in items (Collection) and cash out (Expenditures).
- - Preparation of annual audited financial Statements for company and consolidated Financial Statements Including branches.
- Preparing Annual Zakat Report for year according to Financial Statements and as per ZATCA Requirements.
- Any financial and accounting reports and analysis.
Financial Controller
Home Offices
2016.04 - 2022.12
- Work responsibilities involve:
- Worked with executives to create annual budget and track actual expenses against projected expenses.
- Coordinated with auditing department to ensure compliance with all regulatory requirements.
- - Monthly revenue analysis for long-term revenue contracts including analysis of unearned revenue
- Established effective financial controls, reducing risk of fraud and mismanagement.
- - Monthly AP report
- Enhanced liquidity management with prudent cash flow planning and control.
- - Monthly fixed assets report and analysis of fixed assets register including cost, Accumulated depreciation, period depreciation and NBV (Net Book Value)
- Oversaw and approved monthly management accounts, contributing to strategic decision-making.
- - Monthly bank reconciliation for all company’s bank accounts.
- - Monthly VAT Report with analysis of output and Input VAT for tax period (Monthly), and Consolidating VAT Report for branches to apply consolidated VAT report of company to Tax Authority (ZATCA).
- - Preparing Monthly cash flow report analyzing all cash-in items (Collection) and cash out (Expenditures).
- - Preparation of annual audited financial Statements for company and consolidated Financial Statements Including branches.
- - Preparing Annual Zakat Report for ended year according to External Auditor’s Financial Statements and as per ZATCA Requirements.
- - Any financial and accounting reports and analysis.
- Oversaw accounting, payroll and financial reports to support daily functions.
- Introduced and managed IFRS technical accounting policies and best practices.
- Home Offices is Leading Real Estate Management and real estate Investment company.
Chief accountant
Home Offices
2012.02 - 2016.03
- Work responsibilities involve:
- - preparation of financial and strategic planning and Budgeting.
- - Preparing Monthly financial Statements with Analysis.
- - Preparing Monthly cash flow report.
- - Preparation of annual financial Statements for both company branches and Consolidated Financial Statements.
- - Preparing Annual Zakat Report for Fiscal year according to Financial Statements.
- Home Offices is A Leading Real Estate Management and real estate Investment company.
Chief Accountant
Networks valley Information Systems
2008.09 - 2012.02
- Work responsibilities involve:
- Accounting Management
- Preparing all financial statements, and its analysis to Top Management, and Manage All Company Accounting Related tasks
- Networks valley is a Leading Information systems Company (Microsoft Certified Partner, and Oracle Certified Partner).
Accountant
Networks Valley
2007.05 - 2008.09
- Work responsibilities involve:
- Accounts Receivable (AR), And Accounts Payable(AP):
- Following Customers Transactions, Contracts, Invoices, and collections (revenue Cycle).
- Following Suppliers Transactions, Receiving Invoices, and Payments (Expenditure Cycle).
- Bank Transactions.
- Participating in Preparing Financial statements:
- Participating with Chief, and senior accountant, and Financial Team in Preparing Financial statements and its Analysis, and applying monthly Financial Position to Board of Directors
- Networks valley is a Leading Information systems Company (Microsoft Certified Partner, and Oracle Certified Partner).
Education
Diploma in International financial reporting - Financial Reporting
ACCA (Dip IFR)
The Association Of Chartered Certified Accountants 2021.10 - 2022.06
Bachelor's degree - Accounting ,English Section
Beni Sueif University
Cairo 2002.09 - 2006.06
Unlimited Superiority Course - Management And Soft Skills
Arab Academy For Sciences And Technology
Cairo 2006.08 - 2006.08
Associate of Science -
Microsoft
Cairo 2007.06 - 2007.08
Studying and Getting Business Skills, Advanced Management and Accounting Courses - Computer Science
Fujitsu Academy
Cairo 2007.10 - 2008.01
Studying and certified in Microsoft Dynamics AX 4.0 "formerly Axapta ERP" -
Microsoft
Cairo 2007.10 - 2008.03
ICDL Course - Computer Science
Arab Academy For Sciences And Technology
Cairo 2006.08 - 2006.11
Skills
- IFRS Dip
- Financial management
- Microsoft Dynamics
- YARDI ERP
- Oracle Net suite
Language Skills
Excellent Arabic (Mother Tongue).
Fluent English.
Affiliations
Member of the Egyptian Commercials Professionals Syndicate.
Personal Data
- Date of Birth: 1985-08-27
- Nationality: Egyptian
- Marital Status: Married
Timeline
Financial controller
Mashareq Investment Company
2023.01 - Current
Diploma in International financial reporting - Financial Reporting
ACCA (Dip IFR)
2021.10 - 2022.06
Financial Controller
Home Offices
2016.04 - 2022.12
Chief accountant
Home Offices
2012.02 - 2016.03
Chief Accountant
Networks valley Information Systems
2008.09 - 2012.02
Studying and Getting Business Skills, Advanced Management and Accounting Courses - Computer Science
Fujitsu Academy
2007.10 - 2008.01
Studying and certified in Microsoft Dynamics AX 4.0 "formerly Axapta ERP" -
Microsoft
2007.10 - 2008.03
Associate of Science -
Microsoft
2007.06 - 2007.08
Accountant
Networks Valley
2007.05 - 2008.09
Unlimited Superiority Course - Management And Soft Skills
Arab Academy For Sciences And Technology
2006.08 - 2006.08
ICDL Course - Computer Science
Arab Academy For Sciences And Technology
2006.08 - 2006.11
Bachelor's degree - Accounting ,English Section
Beni Sueif University
2002.09 - 2006.06