The document is a CV for Amro Hassan Baioumy Mahmmoud, who is seeking a position as a finance manager. Some key details include: - Amro currently works as the Finance Manager for TNS Company, which is part of the Fawaz Al Hokair Group. He has over 10 years of experience in finance management roles. - His qualifications include a Bachelor's degree in accounting, several certificates in business, accounting, and English. He is proficient in English and Microsoft Office programs. - As a finance manager, his responsibilities include managing the finance department, financial planning, budgeting, accounting, and ensuring accuracy of financial reporting. He aims to utilize his experience in

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
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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. 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.
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20Ensure timely payment of employees salaries
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21Responsible for accounting of monthly and quarterly store inventory counts.

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