Ramadan Ibrahim Email & Phone Number

Saudi Arabia

Al-Riyadh Governorate, Saudi Arabia

Al-Dammam Governorate, Saudi Arabia

Determine the actual costs of the product for cost control, planning and performance evaluation. Preparing the company's estimated budget, following up on its implementation and measuring the deviation and its causes. Monitor the settings of the company's resources and expenses and make sure they are used correctly. Prioritize between other departments such as management and sales and procurement management in terms of financial situation and provide liquidity and extend credit… Show more Determine the actual costs of the product for cost control, planning and performance evaluation. Preparing the company's estimated budget, following up on its implementation and measuring the deviation and its causes. Monitor the settings of the company's resources and expenses and make sure they are used correctly. Prioritize between other departments such as management and sales and procurement management in terms of financial situation and provide liquidity and extend credit periods and facilitate cash inflows and outflows. Prepare a database for the company's customers and forecast the expected cash flows of the company and develop a strong policy of collection and analysis of customers and their classification according to the quality of the customer in payment. To create a database of suppliers and goods available to them and their prices in the accounting system is renewable and accessible as soon as possible and to establish a policy to meet the obligations of suppliers on the due date. Use financial analysis methods (financial ratios) in the analysis of financial statements and final accounts of the company for the purposes of control and knowledge of the quality of performance. Show less

• Prepare a chart of accounts for the company of assets, liabilities, revenues and expenses and sub-accounts and analytical.• Prepare a budget and a list of monthly income statement with analytical calculations for all main and branch.• Prepare reports and annual financial statements (Balance Sheet - income statement) to senior management and legal purposes references.• Supervising the work of a full department stores and end the annual inventory with legal references (Ernst… Show more • Prepare a chart of accounts for the company of assets, liabilities, revenues and expenses and sub-accounts and analytical.• Prepare a budget and a list of monthly income statement with analytical calculations for all main and branch.• Prepare reports and annual financial statements (Balance Sheet - income statement) to senior management and legal purposes references.• Supervising the work of a full department stores and end the annual inventory with legal references (Ernst Young) to extract a list of annual financial statement for the company.• The preparation of the annual appropriations statement examples: Fixed asset depreciation allowances - for doubtful debts - stagnant and defective goods etc........• Follow the movement of the banks on a daily basis and a weekly check for availability of liquidity to meet obligations.• Follow the movement of accounts receivable and payable and confirmation customers and suppliers on a monthly basis. Show less