Talented and Dedicated Chief Financial Officer familiar with financial decision making and company-wide policy development, enthusiastic about developing policies, procedures and both short- and long-range objectives for companies, talent for overcoming operational issues and driving proactive improvements. Offering 14 years' experience in financial leadership.
Overview
13
13
years of professional experience
4
4
years of post-secondary education
2
2
Languages
Work History
Chief Financial Officer
Webuild S.p.A Saudi Branch
Riyadh
04.2021 - Current
Handle full spectrum of financial and cost accounting role e.g., Accounts Receivables, Accounts Payables, General Ledger, forecasting, Cash Flow, and budgeting.
Oversaw accounts payable and receivable to track income and expenditures, drive statutory compliance and provide quantitative financial information.
Consolidate financial statements and results of various J.Vs and Projects with approximately annual turn over of 200 Mio USD.
Coordinate with teamwork to achieve job objectives and be sure that it is has done according to accounting standards.
Improved cash flow, retired debt and built cash reserves to control costs and enhance benefits.
Responsible for day-to-day finance and accounts operations.
Perform full set of accounts and ensure timely closing of accounts.
Responsible for Monthly Reporting to Head Office using Oracle Hyperion Financial Management (HFM).
Provide cover for preparation, validation, and submission of monthly and quarterly VAT and WHT returns.
Prepared accurate financial statements at end of quarter to summarize financial health and performance of business.
Ensuring all monthly, quarterly, and annual financial reports are submitted on time.
Devised systems to monitor, evaluate and track operational achievements.
Responsible for timely monthly consolidated financial statements, payments, and management reporting.
Comparing actual results with budgeted and determine reason for variances monthly.
Study revenues trends and expenses of company so that they are appropriately recorded.
Develop and maintain internal control and effective accounting system and policies for set up.
Ensuring that intercompany cost allocations are in line with management agreements and transfer pricing policies.
Full awareness about regulations and laws of various authorities in country and ensure that processes are in line with it.
Guide audit process with external auditors during audit and TAX Declaration preparations.
Manage internal auditing process during financial period
Completed in-depth analyses of risks to control company profile, enhance systems and track legal concerns.
Oversaw deployment of strategic business plans to accomplish accounting, compliance and revenue targets.
Build good and continuously relationship with Bank RM, in order to get better offers and prices for various services and products.
Held meeting with TAX authorities and succeeded to solve and promptly responded to their queries without any negative impact on company.
Senior Accountant
Salini Impregilo, S.p.A Saudi Branch
Riyadh
05.2018 - 04.2021
Analyze and monitor transactions taking place in and ensure that are recorded according to accounting standards
Coordinate with teamwork in order to achieve job objectives and be sure that it's has done according to accounting standards
Prepare financial statements and reports within deadline and mark entries in accounts book
Anticipate challenges in financial system of organization and prepare plan of action to counter it
Work closely with Chief Accountant to keep updated about state of financial position and report to in case there are any special event happened during period
Verify invoices that have been submitted for approval and present it to Chief
Accountant
Assist external auditors during audit and during preparing of Financial
Statements and TAX Declaration
Manage internal auditing process during financial period
Manage Fixed Asset procedure, policy, and process
Responsible for compliance and accounting of liabilities for specific compliance and accounting of VAT and WHT liabilities of company's operations
Reviewing all transactions applicable for VAT and WHT
Provide cover for preparation, validation and submission of monthly VAT and WHT returns
Maintaining monthly and annual disclosures and reconciliations - Maintaining payments for SADAD as government fees and payroll payments
Preparing Annual tax declaration for Income Tax
Coordinating with TAX Advisors in order to apply Transfer Pricing documentary for entity
Doing Monthly/ Annual reconciliation with Inter-companies and Related Parties
Review Trial Balance for Monthly / Quarterly / Annual Closing
Doing Monthly Reporting for Head Office through Oracle Hyperion Financial
Management (HFM)
Senior Accountant
Starco Incorporation.
Riyadh
01.2014 - 04.2018
Riyadh - Analyze and monitor transactions taking place in and ensure that are recorded according to accounting standards
Manage teamwork in order to achieve job objectives and be sure that it's has done according to accounting standards, company's policies, and country regulations
Prepare financial statements and reports within deadline and mark entries in accounts book
Anticipate challenges in financial system of organization and prepare plan of action to counter it
Work closely with AFC to keep updated about state of financial position of company
Verify invoices that have been submitted for approval and present it to AFC, This also includes balancing various employee's allowances, etc.
Keep track of accounts receivable transactions and keep record of receipts
Monitor physical assets of company, their depreciation value and take effective steps to manage them
Represent human resource wing of organization to process payroll on monthly basis
Ensure that bank account balances are correct, reconciled probably, and make timely payments to clients, vendors, etc.
Monitoring the banking facilities as the letters of credit & letters of guarantee
Manage expenditures and come up with ideas on robust cash management system
Assist external auditors during audit and during preparation of TAX Returns - Manage internal auditing process during financial period by reviewing and control full accounting cycle starting by postings up to final disclosure
Study revenues trends and expenses of company so that they are appropriately recorded
Responsible for compliance and accounting of excise duty liabilities for specific excise terminals and compliance and accounting of VAT liabilities of company's operations
Provide cover for preparation, validation, and submission of monthly VAT returns
Maintaining monthly and annual disclosures and reconciliations - Maintaining payments for SADAD as governmental fees and payroll transfer
Experienced in TAX declarations for Income TAX, VAT.
General Accountant
Starco Incorporation.
Riyadh
06.2009 - 12.2013
Verify the invoices that have been submitted for approval and present it to the AFC, This also includes balancing the various employee's allowances, etc
Keep track of the accounts receivables transactions and keep a record of the receipts
Keep track of the accounts payables transactions and keep a record of the payments
Monitor the physical assets of the company, their depreciation value and take effective steps to manage them
Represent the human resource wing of the organization to process payroll on a monthly basis
Ensure that the bank account balances are correct, reconciled probably, and make timely payments to clients, vendors, etc
Monitoring the banking facilities such as letters of credit & letters of guarantee
Manage the expenditures and come up with ideas on a robust cash management system
Assist external auditors during audit and during the preparation of Financial Statements and TAX Returns - Manage the internal auditing process during the financial period by reviewing and controling the full accounting cycle starting by postings up to the final disclosure
Study the revenues trends and expenses of the company so that they are appropriately recorded
Maintaining the monthly and annual disclosures and reconciliations - Maintaining payments for sadad as governmental fees and payroll transfer.
Education
Bachelor's Degree - Accounting
Egypt
Tanta, Algharbya
09.2004 - 05.2008
Skills
Quantitative analysis
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Timeline
Chief Financial Officer
Webuild S.p.A Saudi Branch
04.2021 - Current
Senior Accountant
Salini Impregilo, S.p.A Saudi Branch
05.2018 - 04.2021
Senior Accountant
Starco Incorporation.
01.2014 - 04.2018
General Accountant
Starco Incorporation.
06.2009 - 12.2013
Bachelor's Degree - Accounting
Egypt
09.2004 - 05.2008
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