Basic Info

Ahmed saba

7 years

Cairo, Egypt

Bachelor's Degree

Manager

Work Experience

Chief Accounts at Kingdom luxury restaurant co

Experience Details

Chief Accounts

Accounting/Finance

Manager

Responsible for the financial and management accounts of (KLR) Including 2 restaurants (Planet Hollywood & burger Pro). Responsible for a team of 2 accountant and 2 assistants.
Responsibility:
 Full responsibility for daily / monthly tasks in accounting cycle including accounts payable, accounts receivable, general ledger reconciliations, journal entries, month end close, and financial reporting.
 Doing all responsibility of cost controller.
 Prepare monthly cost reconciliation.
 Prepare monthly food & beverage Short and over.
 Prepare financial reports, trial balance, P or L statement, cash flow and balance sheet.
 Prepare monthly payroll.
 Monitoring and control petty cash.
 Management and reconciliation bank accounts.
 Create and build charts of accounts (accounts tree).
 Fixed assets ledger maintenance.
 Prepare analysis reports for (advance payment, prepaid accounts, other income and accrued accounts).
 Prepare property financial reports.
 Leading and supervising accounting team.
 Prepare monthly analysis report (Balance sheet, P&L).
 Provide improved controls for internal operations (income audit).
 Create and build internal control system and company public policies.
 Check all the support documents of accounting.
 Financial audit preparation and coordinate the audit process.


Company Details

Kingdom luxury restaurant co

Riyadh, Saudi Arabia

51-100 employees

Food and Beverage Production

www.planethollywood.com

Oct 2015 to present (1 year 10 months)
Chief Accountant at National Arabic co for restaurant management

Experience Details

Chief Accountant

Accounting/Finance

Manager

Responsible for the financial and management accounts of (NACRM) group including 4 restaurants (Ruby Tuesday, Peppes Pizza, Ayam Zaman and Al nokhaza). Responsible for a team of 5 accountants and 4 assistants.
Responsibilities:
 Full responsibility for daily / monthly tasks in accounting cycle including accounts payable, accounts receivable, general ledger reconciliations, journal entries, month end close, and financial reporting.
 Review monthly cost reconciliation with cost control.
 Review monthly food & beverage Short and over with cost control.
 Prepare financial reports, trial balance, P or L statement, cash flow and balance sheet.
 Review monthly payroll with HR.
 Monitoring and control over payroll and petty cash.
 Management and reconciliation bank accounts.
 Fixed assets ledger maintenance.
 Prepare analysis reports for all payable taxes.
 Prepare analysis reports for (advance payment, prepaid accounts, other income and accrued accounts).
 Prepare property financial reports.
 Leading and supervising accounting team.
 Prepare monthly analysis report (Balance sheet, P&L).
 Provide improved controls for internal operations (income audit).
 Check all the support documents of accounting.
 Financial audit preparation and coordinate the audit process.


Company Details

National Arabic co for restaurant management

Cairo, Egypt

11-50 employees

Food and Beverage Production

www.Nationalarab.com

Jan 2013 to Sep 2015 (2 years 8 months)
Income Auditor at National Arabic co for restaurant management

Experience Details

Income Auditor

Accounting/Finance

Experienced (Non-Manager)

Reporting to Chief Accountant
Responsibilities :
 Control the property revenue.
 Control the cash in.
 Prepare analysis reports for the revenue.
 Review the day sales and other income.
 Compare the voucher and checks with the system.
 Prepare daily report for revenue.
 Review all type of checks.
 Prepare a lot of report like (sales, cash, and credit reporting).
 Control all cash receipt serial number.
 Spot check (all cash fund in the operation).
 Charge of: night auditors and cashiers.
 Review the general cashier reports.
 Review all type of income accounts to help in make monthly income statement.
 Help in daily / monthly tasks in accounts payable and cost.


Company Details

National Arabic co for restaurant management

Cairo, Egypt

11-50 employees

Food and Beverage Production

www.nationalarab.com

Apr 2011 to Dec 2012 (1 year 8 months)
Receivable accountant at EL-massria co for mfg&development;

Experience Details

Receivable accountant

Accounting/Finance

Entry Level

Reporting to financial Manager.
Responsibilities:

 Following the inventory and customers.
 Prepare and enter sales invoices.
 Daily/ monthly tasks in accounts receivable.
 Prepare and enter JV's of sales, purchasing and bank.
 Review petty cash and treasury movement.
 Provide monthly report for customers outstanding and give it to the bill collector.
 Prepare monthly report for a statement of customer's accounts.
 Prepare monthly customer's confirmation.
 Help in monthly& quarterly inventory.
 Performed the monthly inventory reports.
 Management and reconciliation bank accounts.
 Prepare monthly trial balance.
 Prepare monthly P or L report.


Company Details

EL-massria co for mfg&development;

Cairo, Egypt

11-50 employees

Import and Export

N/A

Nov 2010 to Mar 2011 (4 months)
Payable Accountant at EL-massria co for mfg&development;

Experience Details

Payable Accountant

Accounting/Finance

Entry Level

Reporting to financial Manager.
Responsibilities:
 Following the inventory and suppliers.
 Receive and enter supplier's invoices.
 Daily/ monthly tasks in accounts payable.
 Prepare and enter JV's of accounts payable.
 Prepare and write suppliers cheques.
 Prepare monthly report for the suppliers outstanding and aging with the support documents.
 Help in monthly& quarterly inventory.
 Performed the monthly inventory reports.
 Management and reconciliation bank accounts
 Prepare monthly report for the staff advancing and provide it to HR.
 Review petty cash and treasury movement.
 Prepare monthly report for the inventory item (Raw material, under operating and full product) and provide it to the cost control to help in make monthly cost reconciliation.
 Prepare monthly trial balance and P or L.


Company Details

EL-massria co for mfg&development;

Cairo, Egypt

11-50 employees

Manufacturing

N/A

Jun 2010 to Oct 2010 (4 months)

Achievements


- Create and build internal control system and company public policies in kingdom luxury Co. - Design and modify the accounting system (chart of accounts) in (kingdom luxury Co). - Achieved the position of chief accountant in (national Arabic co) as I stared as income auditor po Position till achieve chief accountant. - Create electronic archiving system for accounting department to improve the documents Controlling & classification and sorting of documents in an easy & protect documents from Loss and damage in (kingdom luxury Co). - Create various models sheet using function of excel (cost & other excel sheet). - Be up to date in all financial report in (kingdom luxury Co) as when I arrived in Oct 2015 I found no report or month closing from beginning of the year.

Education

Bachelor's Degree in Accounting esction

Education Details

Bachelor's Degree

Accounting esction

Cairo University, Egypt

C / Good / 65 - 75%

I have studied financial sciences as accounting, business administration, economic and statistics.

N/A

Cairo University
2005 - 2009
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Maadi military secondary

Egypt

2004

A / Excellent / 85 -100%

N/A

Maadi military secondary
2004

Training and Courses

Training/Course Details

Basic Business Skills Acquisition (BBSA

May 2010

Future generation foundation

 Developed Language and Computer Skills.  Enhanced Presentation & Project Development Skills.  Acquired Basic Business Skills including: Marketing, Sales, Banking, Accounting, Business Correspondence and Report Writing. Computerlized Accounting  I Had The Track of Computerlized Accounting Related to (FGF).  Computerized accounting: by (Intellect) track. Attained a good experience in working with (Peachtree Accounting Program 2007) with a proven track of applying accounting knowledge in the course.

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Profile Skills and Keywords

AccountingAccounting EsctionBasic Business Skills Acquisition (BBSAChief AccountantChief AccountsCommunicatorComplete The Month-end Closing Process Of The Company's Financial RecordsComputerized Accounting: By (Intellect) Track. Attained A Good Experience In Working With (Peachtree Accounting Program 2007) With A Proven Track Of Applying Accounting Knowledge In The Course.Coordinate The Audit Process And Financial Audit Preparation For AuditorsEnglishFinanceFollow Up Banking Transaction And Bank Account Reconciliation.Food And Beverage ProductionHandle The Full Accounting Cycle (A/R, A/P, Petty Cash, Payroll, Fixed Assetsetc.) And Maintain General Ledger.Hard WorkerICDL Spencer By Future Generation Foundation (FGF)Import And ExportIncome AuditorInsuranceMaintain Chart Of Accounts. Ensure Compliance Of Accounts With Financial Statement.ManufacturingOrganizerPayable AccountantPrepare Financial Reports.PresenterProblem SolverProvide Improved Controls For Internal OperationsReceivable AccountantTeam Leading, Staff TrainingVery Good Knowledge In Computer Software Including Peachtree, Sun, Micros, And Local Accounting System, Outlook, Internet, Word And Excel

Self-assesed Skills

Languages

English

English

: Advanced

: Advanced

: Intermediate

: Intermediate

Tools and Technologies

Accounting

Accounting

: Advanced

: High

:

More than 7 years

Computerized accounting: by (Intellect) track. Attained a good experience in working with (Peachtree Accounting Program 2007) with a proven track of applying accounting knowledge in the course.

Computerized accounting: by (Intellect) track. Attained a good experience in working with (Peachtree Accounting Program 2007) with a proven track of applying accounting knowledge in the course.

: Intermediate

: Medium

:

Less than 1 year

ICDL spencer by Future generation foundation (FGF)

ICDL spencer by Future generation foundation (FGF)

: Intermediate

: High

:

5-7 years

Very good knowledge in computer software including Peachtree, Sun, Micros, and local accounting system, Outlook, Internet, word and Excel

Very good knowledge in computer software including Peachtree, Sun, Micros, and local accounting system, Outlook, Internet, word and Excel

: Intermediate

: High

:

5-7 years

Fields of Expertise

Handle the full accounting cycle (A/R, A/P, petty cash, payroll, fixed assets…etc.) and maintain general ledger.

Handle the full accounting cycle (A/R, A/P, petty cash, payroll, fixed assets…etc.) and maintain general ledger.

: Advanced

: High

:

More than 7 years

Follow up banking transaction and bank account reconciliation.

Follow up banking transaction and bank account reconciliation.

: Advanced

: High

:

More than 7 years

Prepare financial reports.

Prepare financial reports.

: Advanced

: High

:

3-5 years

Complete the month-end closing process of the company's financial records

Complete the month-end closing process of the company's financial records

: Advanced

: High

:

3-5 years

Maintain chart of accounts. Ensure compliance of accounts with financial statement.

Maintain chart of accounts. Ensure compliance of accounts with financial statement.

: Advanced

: High

:

3-5 years

Team leading, staff training

Team leading, staff training

: Advanced

: High

:

3-5 years

Provide improved controls for internal operations

Provide improved controls for internal operations

: Advanced

: High

:

3-5 years

Coordinate the audit process and financial audit preparation for auditors

Coordinate the audit process and financial audit preparation for auditors

: Advanced

: High

:

3-5 years

Key Skills

Communicator, Hard worker, Presenter, Organizer, Problem Solver

Online Presence

https://sa.linkedin.com/in/ahmed-saba-ba20a838Ahmed sabaAhmed sabaBayt: people.bayt.com/ahmed-saba-7069881

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