mohamed farag

senior financial analyst reporting and consolidation

About

* Responsible * Cooperative * Effective under stress * Energetic * hard worker * Flexible Seeking a challenging position in a reputable company where my academic background and interpersonal skills are well developed and utilized and where I can contribute what I have learned through my experience in both international & multinational Companies.

Country

saudi arabia

City

saudi arabia

Industry

construction

Skill

leadership, auditing, financial statement preparation along with footnotes, variance analysis, cash management, oracle financial package, accounting, cash flow, enterprise resource planning, oracle erp implementations, accruals, tax, fixed assets management, internal management reports, finance, team management, bank reconciliation, microsoft office 2003, tax accounting and tax return preparation, external reporting, team leader for the implementation of asset tracking system, 2007&2010, financial accounting, consolidation, microsoft office, budgeting, financial statement analysis, sap gl management and fa management, icdl form unisco, excellent dealing with internet and search engines, financial analysis, budgets, assisting in the budgeting process, financial reporting, financial statements, fixed assets, analytical skills, general ledger, zakat return preparation and issuing the zakat certificate, excellent in erp systems financial package oracle and sap, accounts payable, accounts receivable, payroll, analysis, international financial reporting standards, internal audit

Experience

accounting supervisor

raya holding

2006-9 - 2012-9 · 6 yrs 1 mo

senior accountant

amiral group

2008-7 - 2009-9 · 1 yr 3 mos

* Assisting in Oracle 11i Implementation. * Bank Reconciliations. * Responsible for AP Section, Accruals Related to Payable. * Responsible for Income Statement Analysis “Revenue, COGS, G&A Expenses. * Responsible for Monthly Analysis of Inter company Transactions. * Responsible for Monthly Analysis for Other Debit & Other Credit Balances. * Monthly Payroll Transfers & Payroll Entry. * Petty Cash Holder. * Issuing Checks, Transfer, Bank Drafts to suppliers. * Withholding tax and 41 Form.

chief accountant

al arrab contracting co

2012-10 - 2013-12 · 1 yr 3 mos

* Review & Post all Transactions to the General Ledger. * Review & Update the Account Analysis of TB Balances. * Responsible for the Affiliates, Joint Ventures & Subcontractor Business Transactions & Balance Confirmation. * Responsible for Fixed Assets Management and Asset Tracking System. * Assisting in changing the Integrated System from SAP to Oracle Integrated System ERP. * Zakat return Preparation. * Assisting Financial Statement Preparation. * Audit Coordinator.

senior financial analyst reporting and consolidation

al arrab contracting co

2014-11 - Present · 11 yrs 11 mos

* Prepare the Overheads forecasts. * Prepare The CAPEX Budget and the forecasted Depreciation expenses. * Compare the Actual Results with the Budget and analyze the variances. * Prepare the Monthly Meeting Review Reports that reviewing the BOD and the Steering committee. * Prepare the statuary Reports of the full financial packages “BS, P&L, Cash flow, Change of OE Statement and the related foot notes & significant policies in accordance with IFRS. * Prepare The Company ZAKAT Return along with the related Reports and analysis. * Prepare The Operational Budget, Capital Budget, Cash flow Budget and Cash collection budget to reach to a Performa BS, IS & Cash Flow after an extensive communications with all stakeholders.

Education

ibn khaldun school

1998-1 - 2001-1 · 3 yrs 1 mo

accounting

2002-1 - 2006-1 · 4 yrs 1 mo

Activities and Societies: 1-Scouts Team of Ain Shams UNI 2-Soft Skills Training 3-Cairo International Airport "Public Relations Department'' Training 4-Egytech Systems “Sales Department’’ Training 5-ICDL Certificate courses 6-English Course in the British council & AUC 7-Charities Activities with Resala foundation