Mahmoud Salem
Jeddah,Saudia Arabia
Summary
Experienced Payables Manager with a strong track record in overseeing accounts payable operations. Skilled in vendor management, process optimization, and policy development to ensure accuracy and efficiency. Proven ability to lead teams, analyze financial data, and drive operational excellence in fast-paced environments.
Overview
13
13
years of professional experience
Work history
Accounts payable and cash Management manager
Napco National
Jeddah, Saudia Arabia
2021.01 - Current
- Managed cash flow to ensure smooth business operations
- Developing and implementing policies and procedures to ensure accurate and timely processing of payments.
- Conduct quarterly evaluations of team performance and collaborate with team members to address any weaknesses identified.
- Review Suppliers' aging on monthly basis and ensure timely closing of advances paid.
- Conducting regular audits of payables to maintain data integrity and accuracy.
- Collaborating with other departments such as procurement, CPU to optimize cash flow and working capital.
- Providing financial reports and analysis related to payables to senior management, internal and external auditors
Chief accountant
Napco National
JEDDAH, Saudia Aarabia
2021.01 - 2022.12
- Collaborated with external auditors for accurate year-end audits.
- Managed payroll functions, ensuring accurate and timely processing.
- Reviewing and approving journal entries, reconciliations, and financial reports.
- Leading the month-end and year-end closing processes.
- Monitoring cash flow, budgeting, and forecasting to support financial planning.
- Collaborating with the finance team to prepare annual budgets and financial forecasts.
- Providing guidance and training to accounting staff to enhance their skills and knowledge.
Account executive - payables and receivables
Napco national
Jeddah, saudi arabia
2012.06 - 2016.12
Education
Bachelor of Commerce - finance
Alshrooq Academy
Egypt 2005.09 - 2009.09
Certified internal Auditor CIA
IIA
America 2023.05 -
Skills
- Financial analysis
- Conflict Resolution
- Staff training
- Balance sheet management
- Loan documentation
- Microsoft Office
- Analytical thinking
- Budgeting
- auditing
Languages
English
Fluent
Timeline
Certified internal Auditor CIA
IIA
2023.05 -
Accounts payable and cash Management manager
Napco National
2021.01 - Current
Chief accountant
Napco National
2021.01 - 2022.12
Account executive - payables and receivables
Napco national
2012.06 - 2016.12
Bachelor of Commerce - finance
Alshrooq Academy
2005.09 - 2009.09