Please turn on your javascript Hani Negm - Chief Accountant - Al Mashal Group for Real Estate - الرياض, المملكة العربية السعودية

الملخص

Chief Accountant with Over 12 years experience in the accounting and finance field, Proven ability to establish a complete accounting system and to document the business cycle, Preparation of monthly, quarterly, and annual management reports and financial statements for the Companies, as well as any other financial reports. Highly experienced in accounting software\'s, MS office skills, the ability to use skills to see all sides of a problem, Highly effective communication skills and ability to work with all types of people, Instrumental in working with superiors and departments in order to manage financial and accounting procedures, Ability to work under pressure and meet deadlines, Self-motivated, Ability to learn new tasks quickly and Hardworking.

الخبرة

شعار الشركة
Chief Accountant
Al Mashal Group for Real Estate
مايو ۲۰۱۱ - الآن | الرياض, المملكة العربية السعودية

Responsible for Maad International for Construction & Development Holding Co., and Muthmira Real Estate Investment Holding Co., but now only Maad Inter. Co., Makkah Al Mukarramah.
Job profile:
• Established a full accounting system and the documented accounting cycle of the companies and follow-up and improve it according to the workflow.
• Full responsibility for daily and monthly tasks in accounting cycle, Review journal entries and the general ledger, prepare the monthly and annual trial balances with accounts review.
• Prepare the monthly, quarterly management reports and annual financial statements for the Companies and reporting to CFO.
• Prepared the chart of accounts by the accounts classification as groups according to their nature and as well as the chart of warehouses items and monitoring accounting softwares.
• Provide top management with all the necessary financial reports.
• Communicate with all the Parties, whether internal or external to the company to complete all financial transactions relating to work to the fullest.
• Proven ability to handle the banks and having strong relationships to implement transactions of Company by the online site or various branches.
• Review the payment certificates of contractor's with reports and confirmed accounts payables and control them & accounts receivables with follow up collections.
• The direct cash flow forecast (DCFF) report & the bank reconciliation & follow-up banks accounts and cash on hand.
• Review monthly payroll sheets & the related entries with all reports of master file and transaction file (Notional to Actual, National Salary Reconciliation, New Hiring, Increment, Termination, and Staff Advances), the monthly social insurance (GOSI) with follow up additions and deletions.
• The capital work in progress for projects report with follow up updating including the soft cost and hard cost with (adjustment Entries of costs and revenues by the percentage of completion).
• The International Purchases reports with follow up shipments, custom clearances, fright charge and others costs until prepare final cost for every product items.
• Opening the L/C (letters of credit), L/G (letters of guarantees) with banks using the facilities if there is, follows up arrival documents, expiry date to renewal if needful until received goods to close.
• provisions (end of service benefits, leave salary, employee's tickets, accumulative deprecation, Zakat and income, bad debt) and reserves.
• Fixed assets register and Prepare PPE report (property, plant and equipment) and follow up places.
• Recalculating loans, interests and handling the loans from inception until settlement.
• Prepare monthly & annual closing file in deadline, it included financial items for the core of work.
• The budgets & reporting budget vs. actual about variances for corrections actions.
• The financial analysis reports & evaluates the company’s performance.
• Prepare the auditor’s reports and provide the required information for them to ratification financial statements and file Zakat and income of the company.
Achievements:
• Established the ERP system and the documented accounting cycle.
• Achieved the deadlines by close each month on time.
• Direct cash flow forecast (DCFF) report and prepared the closing File for the first time to the CFO.
• Prepared fixed assets register, PPE report (property, plant and equipment) and fixed assets cycle.
• Prepared the (EOSB) end of service benefits, leave salary and tickets.

شعار الشركة
Senior Accountant
Sabk Industrial Equipment Co.
يناير ۲۰۱۰ - أبريل ۲۰۱۱ | الرياض, المملكة العربية السعودية

Responsible for all accounting and financial Transactions in main office and Branches.
Job profile:
• Reporting to Financial Manager direct.
• Costs (industrial, management, marketing), preparation payroll Sheets,
• The cost of projects by the percentage of completion, adjustment entries.
• International purchases, sales, vendors, customers.
• Follow up banks accounts, settlement and L/C (letters of credit), L/G (letters of guarantee).
• Trail balance, Financial statements and all reports.
• Follow up the branches in KSA (Riyadh, Jeddah and Dammam)
• Prepare monthly and annual closing file.

شعار الشركة
Senior Accountant / Accountant / Trainee Accountant
International Group for Accounting and Auditing
أكتوبر ۲۰۰۴ - ديسمبر ۲۰۰۹ | زاكزك, مصر

Senior Accountant Oct 2008 - Dec 2009
Accountant Oct 2006 - Sep 2008
Trainee Accountant Oct 2004 - Sep 2006
International Group for Accounting and Auditing Egypt
Job profile:
I have been participating in preparation the financial statements in various trading, service, construction works, manufacturing co. I have been assigned to do the accounts for the following organizations: Egyptian - Saudi Hospital, Golf Club, Grand Beach Hotel, International Co. for Trading in Foodstuffs, United Co. for Spinning & Weaving, Mess Co. for Contract Works, Egyptian Co. for Impart & Export.

التعليم

International Group for Accounting and Auditing
ماجستير, شهادة ماجستير, ماجستير التجارة, دبلومة المحاسب المالي PFAD (Professional Financial Accou‎
المحاسبة المالية والتكاليف
تقدير A
2008
Zagazig University
بكالوريوس, شهادة بكالوريوس, , Bachelor’s Degree of Commerce‎
financial accounting
تقدير B
2006

المهارات

متمكن Audit Assignment Handling
متمكن Corporate Finance
متمكن Funds Management
متمكن Funds Managment

اللغات

متمكن إنجليزي
متمكن عربي

الشركات التي تتابعها