Sameh Ali Email & Phone Number

Riyadh Region

• Prepare the financial projections for balance sheet, income statement and cash flows.• Prepare of monthly, quarterly, and annual financial statements and reports including regulatory reporting, management and group consolidation packages,• Maintain Monthly Trail balances.• Bank Reconciliation.• Prepare of monthly, quarterly, and annual financial statements and reports.• Preparing Costing

Riyadh Region

• Preparation and review of accounting directory, financial authorities, and accounting policies and procedures. • Prepare the financial projections for balance sheet, income statement and cash flows.• Assist in preparation of board financial presentation, which includes actual performance against forecast figures and prior year, ratio analysis (Operating cash flow, operating net working, production cost and variance, DSO, DPO, DSI • Prepare and assist to manage production cost through activities-based costing.• Following implementation process of ERP system (Microsoft Dynamics AX 2012).• Following the implementation of new regulation for Value Added Tax (VAT), applied. on 1 January 2018, preparing requirement for electronic invoices as per new tax regulation. • Direct and coordinate company financial planning and budget management functions.• Monitor and analyze monthly operating results against budget and report to financial manager.• Prepare the official annual report of actual revenues, transfers, and expenses with the instructions of Financial Manager.• Assist the Financial Manager in preparation of financial outlooks and financial forecasts.• Ensure compliance with local, main office budgetary reporting requirements.• Handling creditors, i.e., updating their accounts, preparing cheques, reconciliation of their accounts.• Handling debtors, i.e., follow up for cheques, updating debtor Accounts, and reconciliation of their accounts.• Monitoring of accounts receivables to improve the collection from customers.• Implementing Dynamics AX 2012 R3 for the following modules:General Ledger, Fixed Assets, Accounts Payables, Accounts Receivables, Bank Management, Purchase Order Processing, Inventory Management, Sales Order Processing Management reporter installation, configuration and financial reports design.• Handle taxation issues to provide information and reports to management along with recommend.

الرياض السعودية

- Handle Vendor relation for monthly Payments.- Following vendor invoicing and payment proccing along with statement reconciliation. - Proceed petty cash transaction and casher cash & cheque transaction. - Monthly bank Reconciliation and year end bank balances confirmation. - Following monthly accruals and prepaid Expenses - Resolve Vendor Financial complaints, - Follow up monthly expenses invoice- Ensure compatibility of quotations, purchase orders and contracts provided by procurement and post invoicing on system.- Prepare monthly vendor payment report and preparing the payment plan.- Preparing payment vouchers on ERP system and process payment (Cheque, Bank transfer) according to vendor bank details.

Saudia Arabia

- Resolve customers financial complaints, - Prepare and following customers dunning letters.- Preparing Receive vouchers on ERP system and process customers payments according to customer bank slip.- Monthly bank Reconciliation and year end bank balances confirmation.- Maintain Monthly bank reconciliation.- Prepare and following Customer balance confirmations.- Prepare and following customers dunning letters.- Maintain Sales transportation Cost and related monthly reporting.

Saudia Arabia

• Maintain Monthly Trail balances.• Bank Reconciliation.• Prepare of monthly, quarterly and annual financial statements and reports.• Following Customers and Vendor Accounts. • Preparing Costing.• Preparing weekly sales report and follow up payment travel Agnese to Saudi air lines. • Preparing monthly payroll and employee payments.

Saudia Arabia

• Maintain journal Entries and documentation.• Bank Reconciliation.• Maintain payroll Reports.• Auditing Branches Transaction, documentation and journals. • Prepare of monthly, quarterly and annual financial statements and reports.

Bachelor'S Degree, Accounting, Good

Training Course Of Auditing