1. MOHAMMED HAMED RIYAD KHALIL,(
SOCPA)
Mobile: 050 225 2669 Tel: 00966-011-408 4160
Kalil19711@yahoo.com
OBJECTIVES:
I, the undersigned, having good experience in Financial, Management, Cost
Accounting and Internal Auditing, with strength in analysis, commenting,
reconciliation, internal controls and payables.
PROFESSIONAL EXPERIENCE:
Exposure : I have ability to perform the following jobs:
- Manage a team of accountants.
- Develop procedures and accurate implementation of the recording,
classifying, and summarizing of daily financial transactions.
- Generate financial statements and consolidation financial statement
(balance sheet, profit and loss, cash flow) monthly and quarterly.
- Ensure general ledger, subsidiary ledgers, and other financial records and
schedules are accurately maintained.
- Institute policies and procedures capable of protecting the business
resources against waste, fraud, and inefficiency.
- Maintain procedures to establish tight control over cash transactions.
- Ensure timely follow up of accounts receivable and payable.
- Conduct and coordinate periodic stock take.
- Ensure timely classification and recording of assets.
- Oversee the preparation of payroll.
- Experience in an audit environment for presentation of financial statements.
- highly qualification & very good experience in ERP ( Oracle , SAP )
QUALIFICATION:
- (SOCPA) Saudi Organization Certificate Public Accountant.
- BPC 1.1 latest version ( SAP ) Implementation and consultation in TASNEE.
- Certificate (oracle) GL ,AR ,AP ,Fixed assets ,cash management
modules.
- Certificate Internal Quality Auditing (ISO 9001 : 2008 Auditor ) .
- IFRS converted Implementation team leader with KBMG from SOCPA.
- SAP GL ,AR ,AP ,Fixed assets ,BANKS modules .
- Bachelor of Commerce, Accountancy, University of Cairo, Egypt 1993
2. TRAINING:
- CPA studying in Riyadh.
- Accounting and Comparison of IFRS with GAAP in Dubai 2 October 2014.
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- Advanced analytical techniques and financial& accounting reporting accordance
to IFRASs in Dubai ( 21-25 October 2012 )
- Measure and control of cost in Cairo (12-16 November 2011)
- Excel & word 97 & 98 courses at ADPC Co. in Riyadh 2001.
- English language course at ELS language centers. in Riyadh 1999.
- Recent trends in the audit and financial control accordance to ( ISA)
International Standards Auditing course in Dubai from (17-21 march 2013).
- Modern accounting systems in the preparation of financial statements and the
financial analysts in Dubai (24-28 May 2009 )
- Cash Management and Budgeting in Dubai (1-5 June 2008)
PROFESSIONAL EXPERIENCE: (Total more than 21 years)
1) Currently from 7/2005 working in National Industrialization Company TASNEE (A Saudi Joint Stock
Company for Petrochemicals). Riyadh, Consolidation Financial Statement manager.
Main job responsibilities:
- Preparation of all Consolidation financial statements manually and through BPC System.
- Monitoring and managing cash flow on a daily basis.
- Preparation and distribution of monthly, quarterly and annual Consolidation
financial statements and forecasts ongoing review of work in process and
project analysis.
- Managing the annual expense budget for the department and prepare financial statement
standalone and many companies related to HQ and sub- Consolidations financials of
subsidiaries’ related to HQ .
2) 11/1996 to 07/2005
Designation: Accounts Manger assistants, Arabian Danish paint Co.(DYRUP), Riyadh
Job Responsibility:
- Oversee the financial instruments and cash flow.
- Preparing and supervising the budget of the companies.
- Direct monitoring activities based on the company’s policies.
3. - Analyze the present and future financial status of the organization.
- Closing books of accounts and preparing month end & year end results
3) 12/1994 to 10/1996
Designation: Accountant, Bady est. for ready mix concrete & trading, Riyadh, KSA
Job Responsibility:
- Verifying & posting details of business transaction and maintaining complete general ledger
accounts.
- Reconciliation of general ledger accounts, statements and banks.
- Reviewing balances and interpreting computer report. Forwarding recommendation on
opening new accounts and closing redundant accounts.
- Interacting with external and internal auditor and managing information for them.
- Maintaining assets register through excel spread sheets.
- Assisted chief accountant in the preparation of financial statements.
- Annual budgets and preparation of budgetary control reports.
Computer literacy:
Accounting packages: Oracle financials, SAP advanced
Others : MS Word, Excel, Power point.
PERSONAL DATA ;
Date of Birth : 11/08/1971
Nationality : EGYPTIAN
Marital Status : Married
Languages : Excellent Arabic & English
Iqama : Transferable