Summary

Overview

Work History

Education

Skills

Work Preference

Timeline

ZIAD Al-BASSAM

Director of Accounting & Finance

Riyadh

Summary

Iam seeking a challenging position with agrowing organization where Ican utilize myprofessionalexperience. In budgeting control businessplanningandfinancialanalysisfield,myinnovativeideas,coupledwithmybusiness skills will drive asuccessful contribution to the organization success. Motivated Director of Finance promoting more than [Number] years of proficiency in identifying and analyzing trends and partnering with other departmental leaders. Action-oriented individual with experience tracking actual business results against plans, including acquisitions. Offering exceptional issue resolution and staff training skills.

Overview

years of professional experience

Work History

Director of Finance

Space, Commission CST

01.2021 - Current

Supervising the accounting records for revenues, expenses, cash, and fixed and intangible assets of operating and capital expenditures and all financial operations
Participation in preparing the draft estimated budget for revenues and expenses, and following up on its implementation
Issuing the monthly trial balance and preparing financial statements
Supervising the management of the Authority’s bank accounts at the Saudi Central Bank
Bank statements, making the necessary accounting adjustments, and the monthly closings
Supervising the issuance of the monthly trial balance and conducting financial reconciliations, and prepare the monthly balance statements
Supervising the registration and control of the Authority’s fixed assets
Supervising the preparation of the authority’s Annual financial statements
Coordinate with the auditor to complete the audit process and audit the requirements
Develop and implement the Authority’s financial accounts management policies and procedures while ensuring compliance with the relevant frameworks, systems and regulations followed by the Ministry of Finance and the public sector in the Kingdom
Supervising payments and following up on the disbursement of monthly and capital expenditures and financial operations at the Authority, and reviewing them in accordance with the standards, rules and regulations approved by the Authority
Preparing monthly reports and financial statements about revenues, expenses, assets and their liabilities
Preparing the closing schedule at the end of financial periods, in coordination with the concerned departments
Monitoring the Authority’s fixed assets and its warehouses, preparing reports on depreciation, revaluation or dispensing, and participating in inventory procedures.

Finance Manager

SAUDI PORTS AUTHORITY MAWANI

03.2019 - 01.2021

Develop individualized financial plans for changing and switch from cash base to accrual base
Establishing new financial departments in the authority for the very first time “Asset management, Accounting department on an Accrual Base
Managing the current administrative situation in parallel with development
Assisting in the administrative transformation in the Authority in accordingly with vision 2030 forthe Kingdom of Saudi Arabia.

BENEFIT ELIGIBILITY RECONCILIATION ANALYST

FCE BENEFIT ADMINISTRATORS, INC

SAN ANTONIO, TEXAS

06.2018 - 08.2018

Processes contribution reports received from client companies
Bank and client contribution reconciliations
Contacts client companies regarding discrepancies
Enters new and revised enrollments and requests Attaches coverage information for medical, dental, vision, life, employee assistance programs, DUB, and disability plans to the employee/dependent records as required
Communication is extensive with client’s companies and covered members.

IT-FINANCE &PLANNING MANAGER

SABB, THE SAUDI BRITISH BANK

01.2017 - 12.2017

Implements budgeting controls
Assists with the development of effective MIS
Assists with the development of cost centers for different activities of the bank
Coordinates with all the divisions for preparation of operating plan/budgeting
Analyzes plan with the previous year's actual performance for material variances
Follow-up of all pay-orders and utilization of Budgets within the Bank
Approval of each transaction for budgetary controls purposes
Follow-up with all divisions for preparing the business plan and budgeting
Review and validate vendors' contracts by reviewing the contracts in terms of the payment mechanism and the amounts mentioned in the agreement and make sure the process of implementing the terms of the contract are according to departments requirements.

FINANCIALANALYST, KAUST, KING ABDULLAH UNIVERSITY

JEDDAH

02.2014 - 12.2016

ARABIA Coordinate between the Finance Department and the IT at the same time to
Substantiate financial transactions by auditing documents and Prepares payments by verifying documentation, and requesting disbursements
Closed month-end books, including consolidated financial statements
Preparing monthly reports to the upper management, and analyzes plan with the previous year's actual performance for material variances
Coordinated with bank and external auditors Attach the necessary documents such as purchase order, invoices and contract with the payment form to make sure the amounts match in all thedocuments.

Accountant

SAUDI FOOD &DRUG AUTHORITY

RIYADH

07.2008 - 12.2013

I am representing the SFDA to the United Nations Development Program UNDP by preparing the agreement between both parties to finalize the strategic planning of the SFDA "Saudi Food &
Drug Authority
I assist the unit head implementing effective MIS and ensuring that the budget restrictions followed as per the relevant year
Summarizes current financial status by collecting information preparing balance sheet, profit and loss statement, and other reports.

Education

Mastersof BusinessAdministration MBA - undefined

ST. MARY’sUniversity

2018

Bachelor of Accounting - undefined

King Saud University

July 2007