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

TRAINING:

- CPA studying in Riyadh.

- Accounting and Comparison of IFRS with GAAP in Dubai 2 October 2014.-- 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.- 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