profile-img

GHIATH Abdul Salam ALMAGHRABI

Finance Head at VEOLIA WATER SOLUTION

Riyadh, Saudi Arabia

Work Experience

  • Finance HeadFull Time

    VEOLIA WATER SOLUTION

    Apr 2014 - Present -11 yrs, 3 months

    Saudi Arabia , Riyadh

    • Job Details:Work in LATIS (Oracle program)cost program, for Budgeting, Actual, and variances, Prepare Prediction cash flow , controlling for Costs, Income Statement , And revenues for each project, all kingdom of Saudi Arabia. Make monthly reports Analysis, Visibility Studies necessary, income statement, profitability growth, progressive in completion, solve any handicaps, keeping projects costs, revenues, targets , My achievements: All 250 Big Projects in Saudi Arabia (Dammam+ Jeddah+ Riyadh) were full controlled by New ERP System. It takes more 2 months hard working time. CAF : Project Book Budget entry and checking for projects managed in the CAF/MSMC. Scheduling: Phasing of the charges entered in the CAF (and eventually revenue phasing). Budget follow-up form: Synthetic and forecasted view of the results calculated from the CAF and Scheduling data + computation of the profit recognition and Loss at completion. Generation of reports and automatic accounting records for the monthly closing.

  • Finance ManagerFull Time

    ASCO OIL & TOOLS CO

    Jan 2008 - Jan 2014 -6 yrs

    Syria , Damascus

    • Job Details:Asco Oil And Tools, Company: 3500 staff, Syria, UAE has to be sure to implement all accounting and finance rules and regulation, GAAP, Taxes, Saudi Arabian Monetary Agency, Banks Facilities, Journal Vouchers, Auditing all accounts in Balance sheet monthly for closing, prepare balance sheet, income statement, accruals , Prepare Special Reports for Every project alone, cost centers. Finance Analysis. My achievements: I prepare Cash Flow, Revenues, liquidity management solution.

  • CfoFull Time

    Asco oil

    Jan 2008 - Dec 2013 -5 yrs, 11 months

    • Senior AccountantFull Time

      Europcar

      Jan 2000 - Jan 2008 -8 yrs

      Egypt , Cairo

      • Job Details:During this service, I start t prepare work flow chart, daily, Monthly, Yearly. Over 700 Cars. Study and control revenues, expenses, fleet status, we make analyzing for Rent Percentage and changes , budgeting for new clients, targets, profit growth, expenses analysis, document flow, maintenance reports spare parts, changing oil, renews car registration alarm system. My achievements: I solve receivable collection for past 3 years, make control excel file for fleet movement, contract sequences

      • Education

      • Bachelor's Degree in Finance & Accounting

        Damascus University

        Jan 1994 - Jan 1999 - 5 yr

      • High School - Thanaweya Amma

        ibn khaldon

        Jan 1994 

      Achievements

      My achievements: All 250 Big Projects in Saudi Arabia (Dammam+ Jeddah+ Riyadh) were full controlled by New ERP System. It takes more 2 months hard working time. CAF : Project Book Budget entry and checking for projects managed in the CAF/MSMC. Scheduling: Phasing of the charges entered in the CAF (and eventually revenue phasing). Budget follow-up form: Synthetic and forecasted view of the results calculated from the CAF and Scheduling data + computation of the profit recognition and Loss at completion. Generation of reports and automatic accounting records for the monthly closing.

      Skills

      • Microsoft Office
      • Balance Sheet
      • ERP
      • QuickBooks
      • Visibility Study
      • Finance Management
      • Damascus Security Exchange

      Languages

      • Arabic

        Fluent

      • English

        Advanced

      Training & Certifications

      • CAT - Cost & Accounting Technologies

        2010

      • CFC- Canada

        IFC -CANADA·2010

      • Diploma - Accounting Technolgy

        1970
      Share this Profile