Please turn on your javascript Osama Taha - Accounts Manager - Suadi Hala Auto Company - Riyadh, Saudi Arabia

Summary

With over 17 years of experience in finance has allowed me to have a board and deep practical knowledge of accounting department, my experience includes preparing and analyzing all financial reports and statements, preparing monthly reports and closing, managing all accounting transaction and submitting the reports to the upper management.
As an analytical thinker, I continually monitor all departments to look for ways to improve performance, maximize revenue and cut expenses to achievement entityrsquos objective.
Presently I am studying a finance course with CMA (Certified Management Accountant) this course helps me in learning most advanced part of financial management and reporting.

Experience

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Accounts Manager
Suadi Hala Auto Company
Oct 2018 - Present | Riyadh, Saudi Arabia

Accounts Manager

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Accounts Manager
Abdul Latif Jameel
Jul 2013 - Jun 2018 | Jeddah, Saudi Arabia

• Overall accounts and system processes control
• Preparing various reports to be submitted to the FC.
• Controlling general treasury works, bank transactions, preparation of and review cash budget
• Supervising payable work and all types of payments
• Supervising accounts receivables and credit control
• Inventory management, stock movement control and supervise physical inventory count
• Control of company assets (additions, transfer/movement , deprecation and disposal)
• Coordinating with HR Department for monthly payroll’s preparation and other staff entitlement
• Preparation of a monthly, quarterly and annual financial statements and other periodic reports
• Analyzing financial statements on a monthly basis and report variances
• Organizing & coordinating with internal and external auditors
• Establishment of a new accounting system, Design and manage the implementation process of financial information system elements
• Provide accounting policy orientation for new staff and supervising the job assignments of accounting staff
• Performing other assignments requested by the management and other projects as they come

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Chief Accountant
Al Harthy Group, Al Turath Al Suadia Co.
Feb 2011 - Jun 2013 | Jeddah, Saudi Arabia

• Overall accounts transactions and system processes control
• Preparing various reports to be submitted to the FC and higher management.
• Controlling general treasury works, bank transactions, preparation of and review cash budget
• Supervising payable work and all types of payments
• Supervising accounts receivables and credit control
• Inventory management, stock movement control and supervise physical inventory count
• Control of company assets (additions, movement , deprecation and disposal)
• Review and analyzing production reports and transactions variances for correct these transactions
• Coordinating with HR Department for monthly payroll’s preparation and other staff entitlement
• Preparation of a monthly closing and needful adjustments
• Preparation of a monthly, quarterly and annual financial statements and other periodic reports
• Analyzing financial statements on a monthly basis and report variances
• Framing up budget pattern and Coordinating with various departments for preparing unified budget.
• Organizing & coordinating with internal and external auditors
• Experience in establishing chart of accounts, new accounting system and Design and manage the implementation process of financial information system elements
• Provide accounting policy orientation and supervising the job assignments for new staff
• Performing other assignments requested by the management and other projects as they come

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Accounts Supervisor
Best Trading Company
Oct 2009 - Sep 2010 | Jeddah, Saudi Arabia

• Compile and analyze financial information to prepare entries to accounts
• Prepare revenue, expenses, cash, bank summary and collection report daily, monthly and yearly
• Worked on bank transaction of retail and reconciling bank statements
• Supervision of petty cash in head office and branches
• Prepare and review payroll entries
• Analyze and review cash budget, revenue and expenditure trends and ensure expenditure control
• Supervise supplier accounts and accounts receivable
• Inventory management, stock movement control, physical inventory and stock take
• Supervise fixed asset, depreciation, and amortization
• Prepare monthly closing and Participate in prepare financial statements
• Interact with internal and external auditors in completing audits

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Accounts Supervisor
FAD International, Femi9 fashion retail Co.
Nov 2007 - Jul 2009 | Jeddah, Saudi Arabia

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Accountant
Al Afife Factory for Marble
Mar 2003 - Jun 2007 | Jeddah, Saudi Arabia

• Daily journal entries
• Handling petty cash and Bank reconciliation
• Supervision of physical inventory
• Calculation of production costs and prepares production report
• Prepare salary and other personal accounts
• Marinating separate branch accounts
• Participate in Prepare annual financial statements

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Accountant
Grand Royal Company for Restaurants
Oct 2000 - Feb 2003 | Cairo, Egypt

• Daily journal entries
• Handling petty cash and Bank reconciliation
• Prepare monthly salary
• Participate in Prepare annual financial statements

Education

Helwan University
Bachelor, Bachelors, Bachelors in Commerce, Bachelors in Commerce‎
Accounting
Percentage 72%
2000

Languages

Expert Arabic
Expert English