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أسامه سرحان

Chief Financial Officer at Earth Foundation Company

Saudi Arabia

Work Experience

  • Chief Financial Officer

    Earth Foundation Company

    Jan 2013 - Present -12 yrs, 5 months

    Saudi Arabia

    • Job Details:Cost of goods sold (COGS) analysis and reporting, managing and controlling inventory movements, recording all payments and receipts, preparing customized invoices and customer account statements, managing bank guarantees and letters of credit (L/C), conducting bank reconciliations, preparing cheques, and payment vouchers, reviewing and analyzing supplier accounts, preparing aging and outstanding reports, processing monthly payroll, staff expenses, and employee reconciliations, preparing journal entries, financial schedules, and analytical reports, preparing full financial statements (balance sheet, profit and loss statement), processing and filing company tax returns.
  • Accountant

    Marketing Plus Trading (Montana Clothing Trading Company)

    Aug 2006 - Dec 2010 -4 yrs, 4 months

    Kuwait

    • Job Details:Preparing periodic financial reports, managing accounts receivable and payable, conducting bank reconciliations, preparing annual financial statements.
  • Account Sales

    Marketing Plus Trading (Alshafi Air Condition Co.)

    Jan 2003 - Jun 2004 -1 yr, 5 months

    Egypt

    • Job Details:Follow-up on sales transactions and preparation of daily reports, recording accounting entries using accounting software, customer billing, warehouse stock monitoring, and inventory management, preparing customer account statements and monitoring credit limits, preparing sales delegates’ monthly balance sheets and clearances, conducting bank reconciliations, participating in periodic and annual stock-taking.
  • Education

    • Bachelor's Degree in Accounting

      Mansoura University

      Jan 2005 

    Skills

    • Microsoft Windows
    • Microsoft Office Suite (Word, Excel, Access)
    • Internet usage

    Languages

    • Arabic

      Fluent
    • English

      Intermediate
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