السيرة الذاتية

Ahmed Hassan Taha

 

Cell:  +966 5999 26 777                      e-mail: a_taha_86@yahoo.com

Cell:  +966 5691 93 094                      e-mail: ataha3339@gmail.com

Skype : ahassantaha

P.O.Box 111,Jazan 45971, Kingdom of Saudi Arabia                                                                         

 

      Objectives:

Seeking a challenging position in a leading national or multinational organization where I can prove myself in a positive manner by utilizing analytical and managerial skills to contribute to organization development and to field of knowledge.

Key Skills

 

·         Very Good Knowledge for Internal Audit functions has been acquired from Studying ACCA F8 & P7 , more over the extensive experiences during work in multinational companies . 

·         Credit Management , Competitive Collections , Collections Best Practice and Credit Function Performance Management have been acquired during working with a wide range of customer overall KSA

·         Monthly closing  , Financial analysis and financial reporting  apply with international accounting standards

Education:

Current Education:

·         ACCA under Graduated (Exempted F1, F2, F3, and F4) and under process F8 & F7 along with DIPIFR.

·         Studying CMA Part 01 - 2015.

Graduation Education:           

 ·         Bachelor of commerce (Oct.2002: May 2006) - Accounting Department.
 ·         CertIFR - Certificate in International Financial Reporting.
 ·         CertIA - Certificate in International Auditing .

    

PROFESSIONAL EXPERIENCE

       SOLB STEEL COMPANY

       (A subsidiary company of Saudi Pan Kingdom – SAPAC, Kingdom of Saudi Arabia)                       

      Working in Slob Steel Co. (www.solbsteel.com ) is one of the biggest steel companies in Gulf region that it's capital of 540 Million SR, the first  project targets is to produce high quality steel billets and reinforcement steel bars in accordance with international standards with productivity of one million tons of billets and one Million tons of bars per annual , whereas the company owns three subsidiaries to manage upstream and downstream business.

 

 

 

 

       Company Name:               SOLB STEEL COMPANY                                         [Jazan – Saudi Arabia]

       Job Designation:              Financial Accounting & Control Section Head    [May 2015 – to Present]

       Reporting To:                     Finance Manager

 

     ·         Develop and maintain timely and accurate financial Statements and reports that are appropriate for the users and in accordance with Company guidelines and internal external audit requirements

    ·         Develop, implement, and ensure compliance with internal financial accounting policies and Procedures and internal audit requirements.

    ·         Develop and maintain financial accounting systems for cash management, accounts payable, accounts receivable, credit control, and petty cash.

    ·         Review monthly results and implement monthly variance reporting as compared to budget manage the cash flow and prepare cash flow forecasts in accordance with company policy.

    ·         Prepare financial reporting and analysis as required by the various stake holders.

    ·         Prepare annual Business Planning and Budgeting

 

      Company Name:              SOLB STEEL COMPANY                                           [Jazan – Saudi Arabia]

       Job Designation:               Treasury Section Head                                         [Mar 2015 – May 2015]

        Reporting To:                       Finance Manager

 

·         Ensure sufficient funds are available to meet on-going operational

·         Managing the credit management functions and overseeing the credit control functions.

·         Maximize the collection and expedite the cycle of cash.

·         Reducing the overdue and Days Sales Outstanding (DSO) , and reducing the risk of credit sales.

·         Improves departmental processes and procedures, e.g. invoicing, follow up, query management.

·         Supporting sales team to achieve the company sales targets aligning with credit policy and procedures.

·         Responsible for the Cash Forecasting functions on monthly basis.

·         Responsible about Accounts Receivables, Payments and Banking staffs.

 

      Job Title:                 Accounts Receivable and Credit Controller                         [Jul-2011 - Feb-2015]

      Company Name:   SOLB STEEL COMPANY                                                                [Jazan – Saudi Arabia]

      Company Industry:    Manufacturing Co. for Steel & Iron

      Reporting To:               Treasury Section Head

                                                                         

·         Preparation and submission of weekly and monthly debtor ageing analysis with comments on critical items.

·         Analysis reports for sales, customer’s collection, DSO, Cash flow in and overdue accounts.

·         Preparing monthly Cash collection forecasts Report.

·         Preparing monthly customer bad debt allowance.

·         Monthly reconciliation for SD & FI module to insure that all invoices was posted correctly in FI.

·         Handles major accounts, visits customers and travels to business meetings and sales branches.

·         Handling all export LCs issues (Reviewing, Monitoring, Preparing the commercial invoices).

·         Set, Managing, Monitor and updating of customers credit limits after approval from authorized persons.

·         Prepare AR Journal debits, journal credits, debit memos and invoice adjustment notes etc.

·         Ensuring customer payment receipts are accurately recorded & reported in customer accounts.

·         Communicating with the customers (Phone, Mail, visiting) to solve their critical issues.

·         Managing the outstanding receivables falling due and contact concerned sales representative before

the balances become overdue to follow the collection with the customers.

·         Monitor and managing the customer financial securities expiration date and take the necessary action

for replacing, renewal it, otherwise transfer the case to legal department.

·         Cooperate with lawyers in case of outstanding payments and legal issues.

·         Cooperate with the external auditors for all AR required analysis and documents for annual audit report.

·         Identify and recommend solutions to improve internal department processes and create efficiencies in the collections functions.

 

        Job Title:                                           Senior Receivable Accountant                                                               [Oct.2009 – Jun.2011]

        Company Name:                             Agron for Agriculture and Development                                               [Cairo, Egypt]  

       Company Industry:                         Trading in agriculture fertilizer

        Reporting To:                                    Accounting Section Head      

                                                                                 

·         Maintain up-to-date billing system and allocation of payments, following with sales team for the  Overdue.

·         Monitoring customer account details for non-payments, delayed payments and other irregularities.

·         Recording all revenues on excel and Almotakamel (Accounting Program).

·         Preparing expected monthly cash flow statement.

·         Maintain accounts receivable customer files.

·         Investigate and resolve customer queries process adjustment.

·         Communicating with customers via phone, email, mail or personally if it’s required.

·         Preparing customers balances and aging schedule.

·         Preparing all analyses reporting (sales and revenues) (Daily - Weekly – Monthly).

·         Preparing sales taxes report.

·         Following up bank balance for collected checks.

·         Monthly closing the accounts receivables and issuing customers balance confirmation

·         Cooperate with the external audit.

 

 

          Job Title:                                           Financial Accountant                                                                      [Cairo, Egypt]  

          Company Name:                               Egyptian international for trading                                  [Oct 2007 – Oct. 2009]

          Company Industry:                         Trading in Commercial kitchen equipment

           Reporting To:                                   Accounting Section Head

 

·         Review and monitoring the sales and accounts receivables

·         Prepare suppliers payment requests

·         Maintain Cash, Bank Book, Petty Cash Book with preparing monthly reconciliation

·         Maintain accurate inventory records

·         Prepare the Payroll for the employees and assist in distrusting

·         Prepare monthly sales tax reports.

·         Monitoring the contractors and suppliers invoices after insuring that's under the payable polices, with the supporting documents and having the final approval from the authorized managers.

·         Preparation and posting of Daily journal Entries for various expenses (Petty cash, cash advance,liqu….ect.)

·         Reconciliation of travel expenses against company policies.

·         Monthly reconciliation for the GL accounts as it requested from section head

·         Prepare Prepaid & accrued on monthly basis.

·         Monitoring and following up vendor advances to be closed with the vendor’s invoices

·         Assistance in monthly end closing procedures.

·         Support in preparation of internal and external audits.

·         Preparing the analysis reports that is need for management office.

·         Ensure correct accounting policies and procedures are implemented and followed.

·         Bank Reconciliations.

SKILLS:

       Computer Skills:

·         Professional in using SAP ERP System in FI and CO modules along with SD in SAP ERP 6.0.

·         Advanced Excel (formulas, pivot tables, V-Look-up, charts, graphs and macros).

·         Microsoft Office (MS Excel, MS Word, MS Power Point & MS Outlook).

General Skills:

·         Able to work in weather stress, Work as team and good deal with others and able to work independently.

·         Good organizational, Planning, Time Management and Leadership skills.

·         Problem solving skills and Negotiation Skills.

·         Good presentation and analytical skills, Creative, Self-motivated, professional, detail-oriented, Co-operate with other departments to meet the whole company objectives and strategy.

·         Quickly learn new technologies.

·         Excellent written and verbal communications skills.

·         General accounting, Project accounting, Accounts receivable, Accounts payable, Cost control & Financial Reporting.

Additional information  :

 

·         Date of Birth: Dec 22, 1985  (Age : 30 Years )

·         Marital Status: Married

·         Egyptian ID Number: 2-851222-22013-96

·         KSA Iqama Number: 2309021810

·         Passport Number: A03073545

·         Notice Period : One Month