Please turn on your javascript Alfysal Mahmoud - Finance Manager - Marmar Holding Group (Ali Hassan Al-Dahan & Sons)- Dammam, Saudi Arabia Fin - Dammam, Saudi Arabia

Summary

I have a good experience in Finance filed,18 Yrs experience , A well-organized, reliable, creative and accurate Financial & Administrative with a wealth of experience in big companies, accustomed to working to tight budgets /schedules in a pressurized environment. Possessing a good sense of humor and the ability to develop and motivate others. Ability to communicate comfortably at all levels ensures that good teamwork will always achieve its goals, with sharp computer skills and Oracle ERP system as a main sponsor for 5 implementations.

Experience

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Finance Manager
Marmar Holding Group (Ali Hassan Al-Dahan & Sons)- Dammam, Saudi Arabia Fin
Jul 2012 - Present | Dammam, Saudi Arabia

1. Designing and development of organizational structures for financial administrations of companies.
2 - Development of the chart of accounts to suit the transactions and activities of the company.
3 - Leading the financial management team of the companies and the development of financial policies and plans.
4 - The establishment of bank facilities agreements with different banks
5 - Follow up all accounts of the company of expenses and revenues and assets and liabilities.
6 - Follow up accounts of customers, suppliers, banks, documentary credits and letters of guarantee.
7. following up cash flows and managing liquidity risk in companies.
8 - Making budgets and final accounts and follow up with the Accounting Office.
9 - Making the declarations of Zakat.
10. Prepare periodic and quarterly financial reports and communicate their information to beneficiaries and decision-makers.
11 - Financial analysis of the results of the companies' business and their financial position.
12 - Making financial plans and planning budgets and comparing them with actual results.

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Finance Manager
Egyptian Italian Company for Industrial Supply Cairo, Egypt Finance Manage
Jun 2004 - Jul 2012 | Cairo, Egypt

1. Designing and development of organizational structures for financial administrations of companies.
2 - Development of the chart of accounts to suit the transactions and activities of the company.
3 - Leading the financial management team of the companies and the development of financial policies and plans.
4 - The establishment of bank facilities agreements with different banks
5 - Follow up all accounts of the company of expenses and revenues and assets and liabilities.
6 - Follow up accounts of customers, suppliers, banks, documentary credits and letters of guarantee.
7. following up cash flows and managing liquidity risk in companies.
8 - Making budgets and final accounts and follow up with the Accounting Office.
9 - Making the declarations of Taxes.
10. Prepare periodic and quarterly financial reports and communicate their information to beneficiaries and decision-makers.
11 - Financial analysis of the results of the companies' business and their financial position.
12 - Making financial plans and planning budgets and comparing them with actual results.

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Chief Accountant
Lyon Company for Trading and Constructions
Mar 2003 - Apr 2004 | Cairo, Egypt

1-Making and Following up the Contract cost accounts.
2-Follow-up accounts of subcontractors.
3-Accounts of banks, customers and suppliers.
4-Accounts of fixed assets and wages.
5- Prepare quarterly financial reports and communicate their information to beneficiaries.
6-Budget and final accounts statements.

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Senior Accountant
The Egyptian Company for Air Conditioning and Automotive (Power Group)
Jul 2001 - Mar 2003 | Cairo, Egypt

1-Matching and reconciling customer accounts and suppliers accounts.
2-Making accounts of the salaries and wages, custody, advances salaries,
Accounts of fixed assets.
3-Bank accounts and bank reconciliation notes.
4-Making the accounting entries for letters of credit and letters of guarantee.

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Accountant & Auditor
Accountants & Auditors (Hisham Elsisy & Co) – chartered accountant office
Oct 1999 - Jun 2001 | Cairo, Egypt

1-Auditing the accounting entries in companies and verify their validity and doing these entries from the beginning in some companies.
2-Make quarterly financial reports to show the results of the business and the financial position of the companies.
3-Preparing budgets and final accounts of companies according to accounting standards IFRS.
4-Making the procedures of the establishment of companies.
5-Submit tax declarations and dealing with tax authority inspectors and tax examination of corporates books and accounts.

Education

Banha University
Bachelor, Bachelors, Bachelors, Bachelors, Bachelors in Commerce, Bachelor of Commerce‎
Accounting
Percentage 65%
1997

Skills

Less than 1 YearERP
Less than 1 YearFluent in English
Less than 1 YearIFRS
Less than 1 YearMicrosoft Office Accounting

Languages

Expert English

Companies Followed