Tharwat Khalil
Dammam - Jubile,Saudi Ariba
Summary
Knowledgeable finance professional with background in financial forecasting, budget administration and cash-flow management. Uses strong analysis and research to develop comprehensive annual budgets. Drives continual improvement in department processes and workflows.
Overview
11
11
years of professional experience
3
3
years of post-secondary education
1
1
Certification
Work History
Finance manager
Grillo Restaurant
jubile, Saudi Ariba
05.2024 - Current
- Managing company's budget
- Prepared regular cash flow reports assisting in better fund allocation.
- Full management of accounts
- Managing accounting team
- Preparing complete financial reports
- Creating chart of accounts in way that serves workflow
- Maintaining company's financial level
- Dealing with financial analysts and auditors
- Analyzing financial data and transactions
- Studying price offers
- Responsible for maintaining company's costs
- Responsible for all accounting operations within system and following up on expenses and revenues
- Working on Odoo, Zoho
- Monitoring supplier and debtor accounts and following up on their closure
- Monitoring bank accounts
- Monitoring provisions and reserves
- Monitoring assets and depreciation
- Preparing profit and loss statement
- Directing inventory operations
- Responsible for supervising salaries
- Negotiated favorable terms with vendors, achieving cost savings.
senior accountant
ziya restaurant
dammam, Saudi Aribia
12.2020 - 04.2024
- Create chart of accounts
- Prepare all financial statements and financial reports
- Prepare payroll file
- Supplier and debtor accounts
- Pay residency and all government expenses and include them in accounts
- Raise zakat and value added reports
- Monitor bank movements
- Monitor inventory and continuous inventory
- Work on all government platforms (Mudad, Muqeem, Qawi, Insurance, Visa platform, Absher)
- Work on Odoo program
- Prepare profit and loss report
- Maintain company's finances, financial analysis and prepare future financial plans
Senior accountant
kababchini restaurant
dammam, Saudi Ariba
01.2016 - 03.2020
- Create a chart of accounts
- Prepare all financial statements and financial reports
- Prepare a payroll file
- Supplier and debtor accounts
- Pay residency and all government expenses and include them in the accounts
- Raise zakat and value added reports
- Monitor bank movements
- Monitor inventory and continuous inventory
- Prepare profit and loss reports
- Maintain the company's finances, financial analysis and prepare future financial plans
Accountant
al khatlan company
dammam, Saudi Ariba
02.2014 - 01.2016
- Responsible for preparing all daily entries
- Analysis of the covenant
- Transfer to the general ledger
- Supplier accounts
- Monitoring extracts related to contracts
- Financial reports required for management
Education
Bachelor of Commerce - Accountant
University of Sohag
Sohag 09.2005 - 01.2009
Skills
- Cost accounting
- Budget preparation
- Financial analysis
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Languages
English
Advanced
Arabic
Proficient (C2)
Certification
oracle R12
Timeline
Finance manager
Grillo Restaurant
05.2024 - Current
senior accountant
ziya restaurant
12.2020 - 04.2024
Senior accountant
kababchini restaurant
01.2016 - 03.2020
Accountant
al khatlan company
02.2014 - 01.2016
Bachelor of Commerce - Accountant
University of Sohag
09.2005 - 01.2009
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