Hi, I’m
Rami Naghi
Riyadh,Saudi Arabia
Summary
Polished Accounting Manager promoting more than 21 years of expertise overseeing transactions and reconciling monthly financial reports. Business-minded highly collaborative individual with track record of effectively training and coaching staff members. Believes in teamwork and has the ability to deal with people from diversity backgrounds , cultures and designations .
Offering confidence, team collaboration and decision making skills.
Considered an expert in creating robust financial models.
Persistent who work on own initiative to meet deadlines and targets. Possess excellent analytical, problem solving, management, communication, interpersonal skills .
Looking for new opportunity to apply attention to detail and exceptional organisational skills.
Overview
22
years of professional experience
Work history
8 Lines Holding: Petrol Jahiz Co, Tanasuq & RasanaRiyadh, Saudi Arabia
Finance Manager
03.2023 - Current
Job overview
- Implementing New ERP System (Built workflow of the system & Fixing all related issues)
- Consolidated comprehensive management accounts, integrating income statements, cashflow and balance sheets for 3 companies
- Monitored and reviewed financial controls, processes and procedures to enable best practice development.
- Managed timely and accurate reporting of various financial transactions and information for detailed analysis.
- Developed thorough forecasting and cash-flow management processes to maximise progression and profitability.
- Cost analyzing for several projects related to the owner
- Business study for some new business related to the owner.
Horizon Foods CoRiyadh, Saudi Arabia
Accounting Manager
03.2021 - 03.2023
Job overview
- Implementing Oracle ERP System (Support finance manager on workflow of the system in all aspects)
- Improving Several Reports (Sales, Collection, Stock Movement, AR & AP Aging, Cash Flow , Cash Control, Payment vouchers , VAT & Other reports )
- Controlling VAT return and make sure that all VAT Payable & recoverable are entered
- Regularly corresponded with multiple teams, implementing harmonising solutions to address inconsistencies in daily accounting activities.
- Preparing and managing all contracts for VIP customers (including and not limited to all provisions and terms that will reserve the company's right and obligations)
- Reconciled accounts and resolved both internal variances and discrepancies in external documentation.
- Prepared year-end accounts, VAT returns and personal tax returns ahead of deadlines.
Asla Real Estate Co, Boudl GroupRiyadh, Saudi Arabia
Accounting Manager
09.2020 - 02.2021
Job overview
- Working on Monthly Closing & Make sure that the records are entered before deadline
- Submitting Income statement, Balance Sheet to the Management on quarterly Basis
- Bank Reconciliation for All the banks of the company & the hotels managing by the co
- Reviewing VAT Report and Make sure that all VAT Payable & Recoverable are entered and submit the VAT Return Monthly on Gazt Portal and do the related Payment
- Maintained Cash Flow Projection for 2020 & 2021 So CEO has the visibility that all Big Commitments will be settled on due date like Banks Loan and other big commitments based on priority for the running Projects and depends on the amounts collected from Hotels and Leases Contracts.
- Reviewing the Financial Statement & Working with the Auditor on closing fiscal year
Data Consult SaudiRiyadh, Saudi Arabia
Administration and Accounting Manager
01.2008 - 08.2020
Job overview
- Checking Projects sales orders: Margin, Cost sheet, Customers & Suppliers Payment Terms and Tracking the Cost of deal until Closing
- Reconciling the sales ledger account with the global sales report
- Preparing Cash Flow for Management based on Aging report
- Checking payment Vouchers for Suppliers, Petty cash & Upload it in bank System
- Controlling logistic & stock keeper to make sure that there is no delay in deliveries
- Reviewing sales commission for the team based on sales booked, invoicing, Collection
- Reconciling Bank statement & Bank Guarantee Accounts, LC on monthly basis
- Handling relations between the company and the Banks including Bank Facilities
- Reconciliation of Inter-companies Accounts
- In charge of trial balance, income statement, balance sheets & reconcile related accounts
- Responsible of VAT reports & submit payment to Zakat & Taxes Department on time
- In charge of all financial schedules & the reports for the internal & External auditors based on IFRS (Revenue, Employee Benefits, Inventory, Provisions ,Cash Flow , etc…)& Trade Account Payable & Receivable Aging ,Opex By Cost Center, Accrual accounts ,Banks confirmation, depreciation, Prepayments, Assets ,Petty cash account)…
- Zakat & Taxes calculations & upload it in zakat portal & release related Payments
- Prepare all-important materials for Budget &Forecast reports with the finance manager
- Reviewing sales commission for the team based on sales booked, invoicing, Collection
- Part of the sales incentive plan development and optimizing output and profitability
- Handling employees payroll including vacation, tickets & final settlement after handover
- Handling all negotiation in benefits and cost with the medical insurance providers
- Coordination with HR regarding renewal iqamas, Visas for the staff, Saudization…
- In Charge of Company, trade license renewal and licenses
- In charge of the company's Classification
- Familiar with Menapay & Mena HR Software.
Vodatel, Inteltec Group KSARiyadh, Saudi Arabia
Assistant Branch Supervisor
01.2002 - 01.2008
Job overview
- Oversaw all aspects of branch management, including sales, revenue and policy enforcement.
- Handling Sales ,cash collection, purchases ,Operation Cost, Expenses reports
- Sales ledger account reconciliation with global sales report
- Reconciling stock movements and cross-check with Sales Reports
- Verify sales commissions with monthly sales records
- Follow daily deposits and recovery of returned checks
- Preparing aging report on weekly, monthly basis on request
- Preparing & recording payment to suppliers based on aging report
- Ensure the proper implementation of credit sales policy
- Review Petty Cash vouchers &ensure the proper allocation of cost Center
- Reconciliation the bank statement & Cash count with sales revenue.
Education
Lebanese UniversityTripoli
MBA from Accounting and Finance
2000
Skills
- Expert in several accounting system ,software & database, Microsoft office ( Microsoft Dynamic , Oracle , Alpha , Tally , Dafater and Mena Pay & HR , Unicom )
- Leadership: Good at Team's delegation and orientation of new joiners
- Effective Communications skills with internal and external partners
- Improving all Purchases, Costs, Services, Sales and Expenses Procedures
- Strategy Planning & playing an effective role in handling crisis Management
- Analytical and methodical when approaching problems
- A comprehensive knowledge of professional auditing & accounting standards & guidelines
- KPI management
Accomplishments
- Successfully implementing a financial accounting system, which increase the efficiency
- Developing new process workflows, procedure documentations to facilitate work
- Obtaining classification for the co. from Momra & Qualification for Petrol co from MOE.
- Improve the follow-up of the team with the collection of receivables & reduction of cost
- Improving the relationship between the company's and its customers & Suppliers..
Languages
Arabic
Native
English
Advanced
French
Upper intermediate
Timeline
Finance Manager
8 Lines Holding: Petrol Jahiz Co, Tanasuq & Rasana
03.2023 - Current
Accounting Manager
Horizon Foods Co
03.2021 - 03.2023
Accounting Manager
Asla Real Estate Co, Boudl Group
09.2020 - 02.2021
Administration and Accounting Manager
Data Consult Saudi
01.2008 - 08.2020
Assistant Branch Supervisor
Vodatel, Inteltec Group KSA
01.2002 - 01.2008
Lebanese University
MBA from Accounting and Finance
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