MohammedSalih Tag ELSIR
Riyadh
Summary
An experienced professional with strong determination and a proven ability in problem-solving, setting priorities, managing projects, and collaborating within teams. Actively seeking an opportunity to advance professionally and contribute exceptional efforts. Possesses excellent communication skills, a history of outstanding recommendations, and consistently demonstrates high performance. Aims to join a team that supports professional growth and provides a stable work environment."
Overview
13
13
years of professional experience
Work History
Head of Accounts and Finance Department
EL JABHAH Foundation for Artistic Production
01.2023 - Current
- Budget Management:Preparing budgets for artistic projects such as films or television programs.
Monitoring actual costs and expenses compared to the set budget and ensuring adherence. - Financial Planning:Providing periodic financial reports and forecasts about the company’s financial status, and offering strategies to achieve long-term financial goals.
Collaborating with senior management to set revenue and cost targets and allocate resources. - Revenue and Expense Management:Tracking and recording all revenues from ticket sales, broadcasting rights, advertisements, or other income sources.
Monitoring expenses and ensuring all expenditures are recorded accurately and comply with accounting regulations. - Financial Reporting:Preparing periodic financial reports (monthly, quarterly, annually) such as income statements, balance sheets, and cash flow statements.
Providing financial analysis to senior management to assist in informed decision-making. - Tax Compliance:Ensuring compliance with local and national tax regulations, preparing tax reports, and making timely tax payments.
Taking advantage of tax exemptions or incentives available for production companies. - Payroll and Compensation Management:Overseeing the payment of salaries to employees, actors, technicians, and other production staff.
Ensuring taxes and deductions are properly calculated from payroll. - Supplier and Contractor Relations:Managing contracts with suppliers and contractors and ensuring timely payments.
Negotiating prices and contract terms to achieve the best value for the company. - Internal Controls and Auditing:Establishing financial policies and procedures to ensure operational integrity and minimize errors or fraud.
Cooperating with external auditors in reviewing accounts and ensuring compliance with accounting standards. - Liquidity and Cash Flow Management:Managing the company’s daily cash flow to ensure sufficient liquidity for operations.
Making necessary financial decisions to avoid cash crises. - Future Planning
Finance Accounts Manager
Al-Makhzen Company for Advertising and Advertising
01.2023 - Current
- Budget Management:
Preparing budgets for artistic projects such as films or television programs.
Monitoring actual costs and expenses compared to set budget and ensuring adherence.
Financial Planning:
Providing periodic financial reports and forecasts regarding company’s financial status.
Offering strategies to achieve long-term financial goals.
Collaborating with senior management to set revenue and cost targets, and allocate resources.
Revenue and Expense Management:
Tracking and recording all revenues from ticket sales, broadcasting rights, advertisements, or other income sources.
Monitoring expenses and ensuring all expenditures are accurately recorded and comply with accounting regulations.
Financial Reporting:
Preparing periodic financial reports (monthly, quarterly, annually) such as income statements, balance sheets, and cash flow statements.
Providing financial analysis to senior management for informed decision-making.
Tax Compliance:
Ensuring compliance with local and national tax regulations.
Preparing tax reports and making timely tax payments.
Taking advantage of tax exemptions or incentives available for production companies.
Payroll and Compensation Management:
Overseeing payment of salaries to employees, actors, technicians, and other production staff.
Ensuring proper calculation of taxes and deductions from payroll.
Supplier and Contractor Relations:
Managing contracts with suppliers and contractors, ensuring timely payments.
Negotiating prices and contract terms to secure best value for company.
Internal Controls and Auditing:
Establishing financial policies and procedures to ensure operational integrity and minimize errors or fraud.
Cooperating with external auditors to review accounts and ensure compliance with accounting standards.
Liquidity and Cash Flow Management:
Managing daily cash flow to ensure sufficient liquidity for operations.
Making necessary financial decisions to avoid cash crises.
Future Planning:
Offering analysis and recommendations to improve financial efficiency and increase profits.
Accounting Department Manager
Xplicit For Marketing Services
05.2018 - Current
- Establishing the accounting system, Downloading and forwarding entries to his accountants, Follow up and confirm the validity of all accounts of clients, Cooperating with the production department in pricing projects and controlling production costs, Preparing periodic and emergency financial reports and a list of the company's financial position and presenting it to the General Manager, Developing and reviewing the company's regulations, laws, and accounting principles, Adopting the best financing sources for the company and presenting them to the General Manager, with an indication and clarification of the advantages and disadvantages of the sources and its impact on the company in the future, Preparing feasibility studies for the projects that the company intends to work on in order to know the returns and the extent of profitability, which facilitates the decision-making of the general administration, Expanding the financial services provided by developing expertise in marketing and media production, Preparing the general budget and the operational budget for the next period until the end of the fiscal year, Follow-up the budget throughout the fiscal year, track imbalances and deficits, and avoid dangers that may lead to destruction, Finding suitable and convincing justifications in cases of financial shortfalls or defects that may occur during work, Distributing profits or determining losses to partners and preparing statements of accounts for shareholders.
Chief Accounts
Treatment Way Clinics Canter. Dental and dermato
01.2016 - 04.2018
- Distributed invoices, answering payee queries and communicating deadlines, Oversaw work of junior accounting assistants and bookkeeping clerks handling extensive business financial information, Adhered to statutory obligations and norms of accounting system, Scanned financial records, locating and correcting any errors, Interpreted financial data, prepared official forms, and produced statements, Allocated bills and accounts in line with department strategy, Verified accounting records, following up outstanding transactions, Compiled financial data and prepared reports for accounting leadership review and use, Submitted required accounting certifications with transactions, Inventoried office supplies and equipment and prepared stock orders for purchase.
Accountant
Al Aqiq Medical Canter for outpatient clinics
09.2011 - 12.2014
- Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions, Reconciled accounts from income and expense data to net worth and assets, Analysed monthly reporting to reconcile production operations and general ledger, Processed payroll and calculated deductions by accurately using SAP to secure payment traceability, Capital analysis, Bank account reconciliations, Employee management, Tax advising, Dataflow oversight, Year-end accounts preparation, ERP software, Forecast development, Cross-functional leadership, Finance management, Financial analysis.
Education
Higher Diploma Business Administration - Accounting And Business Management
Sudan University .College of Graduate Studies
Khartoum09.2006
Bachelor of Business Administration - Cost and management accounting
Sudan University College of Business Studies
Khartoum10.2004
Skills
- Teamwork and Collaboration
- Friendly, Positive Attitude
- Customer Service
- Problem-Solving
- Time Management
- Multitasking
- Computer Skills
- Microsoft Office
- Flexible and Adaptable
Marital Status
Married and father of two children
Languages
Arabic
English
Personal Information
- Nationality: Sudanis
- Driving License: Saudi driving license
Timeline
Head of Accounts and Finance Department
EL JABHAH Foundation for Artistic Production
01.2023 - Current
Finance Accounts Manager
Al-Makhzen Company for Advertising and Advertising
01.2023 - Current
Accounting Department Manager
Xplicit For Marketing Services
05.2018 - Current
Chief Accounts
Treatment Way Clinics Canter. Dental and dermato
01.2016 - 04.2018
Accountant
Al Aqiq Medical Canter for outpatient clinics
09.2011 - 12.2014
Higher Diploma Business Administration - Accounting And Business Management
Sudan University .College of Graduate Studies
Bachelor of Business Administration - Cost and management accounting
Sudan University College of Business Studies
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