عبدالله صبحي

Dear Sir,

i was working Accounts Manager for 8 years on international companies, So i would like to join with your Team.

With My best wishes

Experiences

Marjan almuhadib GROUP

Marjan Group is leading manufactures & sellers of water tanks & fiber materials in Kingdom

I am working on Marjan group since 01th september2020 till now as accounts manager.

• Functional tasks
• Lead a team of accountants in office & regions to prepare the entries and reports on daily basis.
• Prepare VAT and Zakat Reports.
• Close the accounts on monthly basis and review bank reconciliations and suppliers’ reconciliations.
• Review aging reports for clients and suppliers and follow up collections with regional accountants and area managers.
• Review journal vouchers and all transactions (petty cash & advance payments…etc.)
• Prepare liquidity daily report and send to financial manager for all bank accounts.
• Prepare financial reports every quarter.
• Managed proper installation & implementation of new ERP for entire firm.
  • I worked as Chief Accountant for the period from 25 Feb.2018 Till 31/08/2020

JAWAD BUSSINESS GROUP

Jawad group is leading chain outlets of coffee shops having around 100 outlets in Kingdom.

• Functional tasks
• To keep accounting books and documents necessary for the application of approved accounting system, confirmation of entries legally and saved after the completion of which the legal period.
• Supervise the preparation of registration and accreditation by the bonds recorded in the accounting records.
• Review monthly reconciliations for Banks, Suppliers & Contractors.
• To supervise the registration of securities registration books and its migration to system.
• Participate & supervise in the group’s annual inventory and process materials, fixed assets and match them with their own accounts.
• Supervise the preparation of lists of private settlement banks a month and show the differences (if any) and inform the Chief Financial Officer to review them and prepare the necessary adjusting entries

RUWAILAN GROUP

Ruwailan group is well known in the field of marine platform for seaports.

• I worked as Chief Accountant & acting finance manager for the period from 03 Jan.2016 Till 30/11/2017
• Functional tasks 
  • Implementation of financial and accounting procedures approved by senior management.
  • To keep accounting books and documents necessary for the application of approved accounting system, in which legally and saved after the completion of which the legal period.
  • Oversee the preparation of registration and accreditation by the bonds recorded in the accounting records.
  • Prepare monthly reconciliations.
  • To supervise the registration of securities registration books and migrated.
  • participate in the group’s annual inventory and process materials, fixed assets and match them with their own accounts.
  • Supervise the preparation of lists of private settlement banks a month and show the differences (if any) and inform the Chief Financial Officer to review them and prepare the necessary adjusting entries
• Supervise the preparation of trial balances the periodic financial reports and studied and analyzed, and then filed financial manager for approval and presentation to senior management.
• To supervise the registration processes in accounts payable accounts and issuing payment orders at specified times.
• Oversee the preparation of salaries and wages for staff schedules and confirm the preparation of these tables.
• Prepare adjusting entries at the end of the financial period on the basis of instructions chief financial officer.
• Prepare detailed review of the balance of accounts and general accounts at the end of each month and confirm balances on each.
• Preparation of financial reports at the end of each time period.
• Report Chief Financial Officer of any violation of fiscal policy or financial procedures applied by the various departments and divisions in the Assembly or any deviation appears in the periodic financial statements.
• Provide all the information and explanations required by the work of other departments in the Assembly and the work of the external auditors and work to facilitate their mission.
• Preparation of the final accounts at the end of the fiscal year.
• Official data preparation time for submission to the official circles
• Prepare the Financial Statements & Reports with Auditors for the years 2015 & 2016

ALMASHARIQ Company

• I worked as Senior Accountant for the period from 11 Oct.2014 Till 31/10/2015
• Company Profile 

Company located in the city of Dammam and works in the field of construction, trade and various other business activities

• Functional tasks 

1. Review the financial transactions for the suppliers of the company.
2. Review Testament substitutes for cash transactions and projects custody cash substitutes for Treasury.
3. Review and the deportation of maturity restrictions and payment of supplier’s own cash and the Covenant.
4. Check refund petty cash for three departments of company
   • I worked as Senior Accountant for the period from 25 Apr.2011 Till 18/10/2014

3. SRACO group AL Jubail branch 

• Company profile

SRACO company working in the field of contracting and trade since 1980 and is the main center in the city of Dammam, is the company's main area of ​​work in the construction, maintenance and operation with all ministries of the Saudi government.

 Functional tasks: -

• The signing of the Covenant of cash checks substitutes for an accounting partnership with the branch manager of projects
• Follow-up to raise and collect extracts with managers and an accounting projects
• Review the actual monthly expenses for maintenance projects and operating and comparing standard costs.
• The preparation of financial centers for maintenance projects and the operation and the lifting of those centers to the branch manager of each quarter.
• Follow-up to the current account of the branch office with the main financing
  • I worked as Senior Accountant for the period from 20 Feb.2005 Till 26 Mar 2011

Electro Tharwat co.

• Company profile
• The company is located in the city of Cairo - Heliopolis. The scope of work in the construction of power stations.
• Functional tasks: -
• Adoption of substitutes Covenant cash transactions and asset purchase transactions and the introduction of restrictions maturity and repayment of financial transactions on the accounts program.
• Prepare P&L reports for all area projects on monthly basis.

Training courses

• ERP ORACLE Program
• Orion Program
• DYNIMICS GP Program
• Accounts Software (BASEET Version 8)
• Course on the Restriction and deportation and the preparation of financial statements
• Course in English Language level eighth
• Course from the Arab Academy for Science Navy in MICROSOFT OFFICE programs

Skills

• Organization of work in the spirit of one team that can get the job done as soon as possible
• Development level of performance in accordance with policy chief financial officer

Languages ​​

• Arabic is the mother tongue
• English: Complete proficiency in spoken and written and read.

•  I hold a Bachelor of Commerce Division of Accounting in 2004 from the University of Alexandria.