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Amr Hassan Cv

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Amr Hassan Cv

  1. 1. C .V Title: Finance Manager Name: Amro Hassan Baioumy Mahmmoud. Company: TNS Company. Member of Fawaz Al Hokair Group E– Mail Address: amro@tns.com.sa Amr_hassan10@hotmail.com Objective Looking forward to be a team player in the top Management of a leading organization. Personal Data: Birth Date: 23/10/1974 Address: Dababb st –Riyadh - ksa Nationality: Egypt. Marital Status: Married. Mobil: +966563296457 Qualification:  Bachelor of commerce degree in accounting from Banha University.  Certificate course in business and accounting from Banha University.  Certificate course in English level 8 from British council .  International certificate CFM.  International certificate from IBM company at administrators  International certificate from CIW company at trade internet business Foreign Language:  Excellent read and writing English Computer:  Using Microsoft Windows -98-winxp – vista -2000. Using Internet  Using Microsoft Office 97_2000_xp -2007(excel – word – PowerPoint…)  Accounts program used (delta program finance - Alfa oracle finance system – infinity program finance – ERP program…. ) Work experience: more than 10 years Exp 1- Finance manager from 12/2008 till now at TNS Company Fawaz ALHokair group 2- Chief accountant from 2006 up 11/2008 at (Geant – ARC - TNS Company . Fawaz ALHokair group) . 3- Chief accountant from 2000 to 2006 at Al Harbi Trading & Contracting Company -1-
  2. 2. Skills: • Substantial experience in a related field . Deep knowledge Facilities Banking (LG –LC–Loan ….) • Deep knowledge of accounting standards and of financial and accounting statements • Knowledge of financial and accounting software applications. • Business skills, strong motivational skills and good management ability • Good communication skills both in Arabic and English languages • Ability to analyze financial data and prepare financial reports and statements. • Strong computer literacy • Strong self-confidence when selling ideas and briefing agencies • Impressive record of achieving targets. Duties and responsibilities : As-Finance Manager Generally responsible for different activities of finance department - Managing financial businesses as the policy of company, Facilities Banking agreement Good relation ship with local bank and deep knowledge with international bank , financial planning, and financial performance.-Managing Budget businesses plane, Responsible for the accounting, financial management, internal control systems of the Company. - Submit timely based reports on the performance of the Shared Services functions i.e. P&L,Cash flow , finance function performance reports, etc… - Develop finance and accounting policy within the company in compliance - Prepare the annual forecasted budget for next year, Manages the general accounting functions i.e. payroll/AP/AR etc… - Drive the accounting system and software for the best implementation. Provide Shared Services support in the most cost-efficient manner. - Develop & maintain effective working relationships with internal departments to facilitate the achievement of company’s operational objectives . - Ensures accuracy, integrity and proper documentation of books and records . - Ensure cross-function coordination and optimization of booking, invoicing and collection processes. -Evaluating the finance dept staff work, particularly in payables and collections areas. Exchange operations. -2-
  3. 3. Duties and responsibilities: As -Chief Accountant 1Control trail Balance of the Company and prepared the monthly report. 2 Supervising receivable section –Checking of vouchers of capitalization expenses 3 Preparing monthly debtor analysis report top management. 4Preparing monthly aging report (account payables, account receivable) 5 Preparing monthly report reconciliation statement for suppliers and costumers-supervise fixed asset. 6 Preparing monthly closing entries (payroll-prepaid expenses-accruals –depreciation) 7Preparing monthly bank accounts reconciliation (loan - cheque –transfer- LG- LC) Opening of LC's- LG's & keeping it's complete record 8Preparing the final income statement, balance sheet and statement cash flow. 9Ensure timely payments to suppliers. 10Reconcile revenue along with payment receipts (cash receipt voucher and span etc). 11Update daily sales report, send head office, prepare daily deposit report. 12Enter and post daily sales in ERP (MS-Great Planer) and file. 13Process bank transactions T.T for foreign payments, acquisition of new P.O.S terminals, GOSI draft, transfer of funds etc. 14Updating cash flow statement. Prepare payroll Prepare manual salaries in cheques and cash and disbursement. 15Prepare cheques and maintain records.and control review, account ( GOSI – End of services) 16Process cheques for suppliers and contractors, extract periodic report by system. 17Ensure payment of utility bills for all sales points and Head office. 18Enter and post necessary J.Vs in the ERP (G.P). 19Processing of invoices and cheque requests promptly and accurately. . 20Ensure timely payment of employees salaries -3- 21Responsible for accounting of monthly and quarterly store inventory counts.
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