Ayaan Saudi Leasing co , Jeddah Saudi Arabia

May 2019 - April 2021

• Prepare Budgeting , Reporting , Cash Flow and financial analysis
• Control // Fixed Assets – Account Receivable – Account Payable – Inventory //
• Proposing the financial procedures and policies of the company
• Supervising the implementation of financial programs, accounting system and financial procedures
Follow up the preparation of the final accounts statement and the issuance of financial reports and ensure they are completed in time and to inform the management and audit it by external auditors.
• Manage and design, modeling and budget structure to be used by departmental managers in the budget process to improve procedures.
• Review and preparation of financial reports in the budget
• Monitor the pricing, accrued income, collection and prepaid income on RA
• Follow up the collection and follow-up and collection of debts
• Follow-up companies contracts and follow up the invoices and their entitlement and issue and collection
• Direct supervision of operational activities at all branches and departments
• Financial control over all activities of the company
• Accreditation of general administrative expenses and operating expenses in
accordance with the Company's policy.
• Preparing cash budget and balance sheets
• Supervising the External Audit till issue the audited budget and Zakat certificate

Luxury Restaurant Co , Riyadh Saudi Arabia

November 2018 - April 2019

• Prepare Budgeting , Reporting , Cash Flow and financial analysis
• Control // Fixed Assets – Account Receivable – Account Payable – Inventory //
• Proposing the financial procedures and policies of the company
• Supervising the implementation of financial programs, accounting system and financial
procedures
• To lead the financial planning operations of the company's financial resources and
methods of financing and to prepare the estimated budget for all the company's
activities and to update them continuously, and to ensure the validity of insurance
coverage for all kinds of insurance in the Com (assets - inventory - cash - property and
buildings - general responsibility) and take all the reserves and procedures to maintain
stock The company and make periodic and sudden inventory and make the necessary
provisions
• Follow up the preparation of the final accounts statement and the issuance of financial
reports and ensure they are completed in time and to inform the management and audit
it by external auditors.
• Identify the necessary funding for existing projects and future expansions of the
company
• Manage and design, modeling and budget structure to be used by departmental
managers in the budget process to improve procedures.
• Review and preparation of financial reports in the budget
• Direct supervision of operational activities at all branches and departments
• Financial control over all activities of the company
• Accreditation of general administrative expenses and operating expenses in
accordance with the Company's policy.
• Preparing cash budget and balance sheets
• Supervising the External Audit till issue the audited budget and Zakat certificate

Mailes rent a car Co , Jeddah Saudi Arabia

November 2017 - May 2018

• Monitor the pricing, accrued income, collection and prepaid income on RA
• Follow up the collection and follow-up and collection of debts
• Follow-up companies contracts and follow up the invoices and their entitlement and
issue and collection
• Follow-up expenses and allocate it into the cost centers
• Follow-up bank credit facilities granted by banks and renew
• Follow-up of installment loans (short- and long-term) and maturity periods and
prepare the balance of the bank before maturity of the premium
• Inventory control & purchase orders allocate of expenses into cost centers and
reporting of required items
• Prepare monthly income statement
• Prepare monthly financial statement
• Comparison of the elements of the balance sheet and income statement in the budget,
indicating deviations and clarifying the reasons
• Create new resources for supply and work
• partner in the development of operation plan
• Budgeting
• Preparing the zakat file for auditor and submitted on the Zakat and Income Website,
with the continuation of the proceedings related thereto until the issuance of the final
certificate

Adwaa Rent A Car Co. , Jeddah Saudi Arabia

April 2016 - October 2017

• Monitor the pricing, accrued income, collection and prepaid income on RA
• Follow up the collection and follow-up and collection of debts
• Follow-up companies contracts and follow up the invoices and their entitlement and
issue and collection
• Follow-up expenses and allocate it into the cost centers
• Follow-up bank credit facilities granted by banks and renew
• Follow-up of installment loans (short- and long-term) and maturity periods and
prepare the balance of the bank before maturity of the premium
• Inventory control & purchase orders allocate of expenses into cost centers and
reporting of required items
• Prepare monthly income statement
• Prepare monthly financial statement
• Comparison of the elements of the balance sheet and income statement in the budget,
indicating deviations and clarifying the reasons
• Create new resources for supply and work
• partner in the development of operation plan
• Budgeting
• Preparing the zakat file for auditor and submitted on the Zakat and Income Website,
with the continuation of the proceedings related thereto until the issuance of the final
certificate

Al-Andalus sweets Company , Makkah Saudi Arabia

October 2015 - March 2016

• Audit
• develop operating system account system and store system Standard cost system
• Create of a storage system and a documentary cycle for stores
• Create a special cost system for the plant and the standard cost system
• Prepare Budgeting , Reporting , Cash Flow and financial analysis
• Manage and design, modeling and budget structure to be used by departmental
managers in the budget process to improve procedures

Awfar rent a car Co , Jeddah Saudi Arabia

August 2013 - September 2015

• Ending the company's incorporation procedures
• Establish the company's documentary cycle
• Monitor the pricing, accrued income, collection and prepaid income on RA
• Follow up the collection and follow-up and collection of debts
• Follow-up companies contracts and follow up the invoices and their entitlement and
issue and collection
• Follow-up expenses and allocate it into the cost centers
• Make bank reconciliations and do adjustments
• Prepare monthly income statement
• Prepare monthly financial statement
• Comparison of the elements of the balance sheet and income statement in the budget,
indicating deviations and clarifying the reasons
• partner in the development of operation plan and the development of budget
• Preparing the zakat file for auditor
I was assigned to follow the workshop of Key rent a cars company accounts
• Review the repair requests with the prepared invoices
• Review purchase orders with purchase invoices and receipt receipts
• Allocate the expenses it into the cost centers
• Follow up the periodic inventory
• Monthly reconciliations with suppliers
• Monthly reconciliations with Key companies
• Preparation of periodic reports on stagnant and fast-moving items
• Make new contracts with new suppliers

Adwaa Rent A Car Co. , Jeddah Saudi Arabia

February 2003 - July 2013

• Monitor the pricing, accrued income, collection and prepaid income on RA
• Follow up the collection and follow-up and collection of debts
• Follow-up companies contracts and follow up the invoices and their entitlement and
issue and collection
• Follow-up expenses and allocate it into the cost centers
• Monthly reconciliations with suppliers and with customers
• Make bank reconciliations and do adjustments
• Follow-up bank credit facilities granted by banks and renew
• Follow-up of installment loans (short- and long-term) and maturity periods and prepare the balance of the bank before maturity of the premium
• Inventory control & purchase orders allocate of expenses into cost centers and reporting of required items
• Prepare monthly income statement
• Prepare monthly financial statement
• Comparison of the elements of the balance sheet and income statement in the budget,
indicating deviations and clarifying the reasons
• partner in the development of operation plan and the development of budget
• Preparing the zakat file for auditor