Please turn on your javascript ali alsamadessy - Accounting supervisor - ATTYAB ALKARAM INTERNATIONAL CO. LTD - Makkah, Saudi Arabia

Summary

Snapshot Qualified finance and accounts management professional with 22 years of experience across diverse organizations. Possess expertise in accounting procedures, audit principles, budgeting and cost control, internal and external audits, cash flow management, compliance management and resource optimization. Exploring worthwhile senior managerial assignments to leverage acquired skills in accomplishing financial growth objectives of a professionally managed organization enspenspenspenspensp

Projects

دراسة تكاليفية لمصنع اسمنت ومواد بناء
تصميم شجرة حسابات كاملة لشركة هيون
شجرة حسابات كاملة للشركة

Experience

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Accounting supervisor
ATTYAB ALKARAM INTERNATIONAL CO. LTD
Oct 2015 - Present | Makkah, Saudi Arabia

• Manage day to day operations of the accounting department for Attyab Alkaram international and Arabian company for fodder industry plants for coffee roasting and oats
• Design & implement accounts charts, documentation cycle for three plants (for recording transactions, general ledger, accounts reconciliations, banks reconciliation, accounts adjustments, internal audits, Zakat, SIDF (Saudi industrial for development fund) file
• Interact with the senior management team in preparing and closing financial statements based on evaluated accounting data
• Evaluate organizational financial health by preparing forecasted monthly and annual financial statements. Assess transaction posted in the system for maintaining accounting accuracy
• Document financial transactions by setting up and maintaining financial files and records in compliance to organizational policies and procedures
Finance & Accounts Management Compliance Management Accounts & Banks Reconciliations
Internal & External Audit Risk Assessment & Mitigation Payroll & Equity Management
Internal Controls Assets Management Financial Analysis
General Ledger Cash Management (AP / AR) Zakat & Taxation
Senior Management Representation
Accounts Adjustments
Prepaid And Accrued Accounts
IFRS (International Financial Reporting Standards)
Medical Insurance Reporting & Documentation
SIDF( Saudi Industrial Development Fund)
Lc,S (Letter Of Credit)
Lg,S( Letter of guarantees)
Gosi (General Organization For Social Insurance) Team Leadership
Time Management
Critical Thinking
Judgment & Decision Making
Good Communication And Inter Personnel Skill

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Chief accountant-public accountant-assistant of financial manager
SAUDI ARABIA SARA AGENCIES
Nov 2005 - Jan 9999 | Riyadh, Saudi Arabia

.Accounting skills:1. Collecting documents (documentations) - Double entry transactions - Recording transactions2. Follow up sales.3. Follow up customers accounts.4. Follow up receivables. Follow up all kinds of inventories. 5. Follow up bank accounts in many kinds of currencies and bank reconciliation6. Follow up payables.7. Loans accounts(long term loans-short term loans)8. Follow up interest rates9. Expenses accounts. (Prepaid expenses - Accrued expenses).10. Follow up Assets.(fixed-current)11. Investment accounts.12. Depreciation accounts.13. Income accounts(prepaid income-accrued income)14. Follow up owners accounts.(capital-current accounts for owners-retained earnings)15. Account adjustment.16. Zakat accounts.17. Employees accounts. (Medical insurance- vacation--end of service indemnity-GOSI). Pay roll.18. Performing the loss and profit statement- Balance Sheet- Performing cash flow statement.19. Financial analysis.20-break event analysis.21-costing centers and costing analysis22-budgeting.23-internal auditing(internal control procedure-numeric auditing-accountancy auditing-documentation auditing)

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chief accountant
erdefeleuropa
Feb 2012 - Sep 2015 | Riyadh, Saudi Arabia

• Managed day to day operations of the accounting department as part of the finance department including month and year end processes encompassing accounts payable and receivable, cash receipts, general ledger, payroll and utilities
• Participated in capital assets, customer, supplier and bank reconciliations, trust account statement reconciliations, fixed asset and debt reconciliations for conducting profitability analysis
• Prepared and maintained budgets and cash forecasts, evaluate revenue and expenditure variance for ascertaining organizational profitability
• Managed depreciation & accruals, prepaid expenses, process payroll, equity as well as administrative aspects related to Zakat
• Participated in various internal and external audits aimed at effectively implementing accounting methods, policies and principles
• Acquainted team members with accounting methodologies, organizational procedures and statutory regulations for implementing the same in day to day financial transactions
• Prepared & presented various status reports for the senior management and other stakeholders to enable effective decision making

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Chief Accountant
سارا
Mar 2005 - Feb 2012 | Riyadh, Saudi Arabia

performed all tasks related to financial accounting

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INSTRUCTOR FOR ACCOUNTING AND MANAGEMENT
SAUDI GERMAN HOSPITAL-SGNA INSTITUTE
Dec 2004 - Nov 2005 | Riyadh, Saudi Arabia

I WORK AS AN INSTRUCTOR FOR MEDICAL SGNA INSTITUTE IN ACCOUNTING AND MANAGEMENT.instructor for financial accountant in English language

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PURCHASING ACCOUNTANT
AL GEDEIEY GROUP
Nov 2003 - Nov 2004 | Riyadh, Saudi Arabia

RESPONSIBLE FOR FORIGIEN SUPPLIERS ACCOUNTS/MAKING COST OF GOODS RECEIVED FROM SUPPLIERS/RECORDING transactions/ BALANCING ACCOUNTS AND FOLLOW UP PAYMENTS by using accounting computer program.

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manager
managing private works and study
Mar 1993 - Nov 2003 , Egypt

manage all the affairs of my family--------glasses shop. buying and sellings and accountings.

Education

Tanta University
Bachelor, Bachelors, , BSC.‎
ENGLISH
Grade B+
2003
faculity of commerce accounting dept./ 1989/ alex univ.
Bachelor, Bachelors, , ‎
1989
Alexandria University
Bachelor, Bachelors, , بكالريوس محاسبة‎
Accounting
1989

Skills

Beginner Audit Assignment Handling
Expert Funds Management
Expert Handling Assignments

Languages

Expert Arabic
Expert English