
Omar Hashim
Chief Accounting Officer at Riyadh Bulayhid Consulting & Training Services Co.
Maadi, Cairo, EgyptWork Experience
Chief Accounting OfficerFull Time
Riyadh Bulayhid Consulting & Training Services Co.
Aug 2024 - Present -11 months
Saudi Arabia , Riyadh
- Job Details:* Handle full spectrum of financial and cost accounting role: Accounts Receivables, Accounts Payables, Bank reconciliation, Petty Cash, Treasury Management, VAT Declaration, General Ledger. * Manage and oversee the entire accounting team: Responsible for accounting team, and my responsibilities are about review all transactions for 16 companies daily with my team *Ensure that all necessary documents are requested, collected, and compiled * Review VAT Declaration Quarterly: Prepare VAT report quarterly for companies, and filing and prepare VAT declaration. *Maintain current and garner new client relationships *Monitor and mentor/train junior staff, clerks, and bookkeepers *See that tax consults and onboarding procedures are in place for new clients *Maintain highly organized and updated client files *Work collaboratively with other teams to achieve shared goals *Perform cash flow forecasting, budgeting and working closely with the operations and project teams. *Responsible for timely monthly consolidated financial statements, payments, cashflow management reporting. *Supporting Finance Manager in ensuring that intercompany cost allocations are in line with management agreements and transfer pricing policy *Report directly to the finance manager. *prepare financial Statements with finance manager
Senior AccountantFull Time
Riyadh Bulayhid for Consulting & Training Services Co.
Jan 2024 - Aug 2024 -7 months
Saudi Arabia , Riyadh
- Job Details:* Bookkeeping: Is part of the process of accounting in business and other organizations. It involves preparing source documents for all transactions, operations, and other events of a business on (Odoo, Qoyod and Mohasbkom) Systems * Ensure timely bank payments: Compute taxes and prepare tax returns; Manage balance sheets and profit/loss statements; Report on the company's financial health * Manage all accounting transactions: handle a single part of the bookkeeping process, or one accountant might manage all financial duties of the company. Key * Financial reporting: hey are responsible for financial audits, reconciling bank statements, and ensuring financial records are accurate throughout the year * Financial audits: statements, administer and audit accounts and prepare tax returns. also tracks the financial health of the organization. * Manage tax payments: Tracking payments to internal and external stakeholders; Preparing budget forecasts; Processing tax payments and returns. *Tracking accounts receivable and accounts payable: Recording invoices, bills, cash receipts, and payments; Reconciling bank and credit card statements; Tracking accounts payable and receivable; *Keeping up with financial regulations: regulations. Financial regulations are constantly changing, meaning accountants must remain up to date on the latest rules.
Accounting ManagerFull Time
- Job Details:* Responsible for Journal Entries: Recording all transactions on odoo system and preparing reports to know financial position for the company. * Responsible for A.R: Recording and following up customer's invoices and receivables. Preparing customer’s balance reports. Preparing Aging for cash receipts from customers. * Responsible for Cash Management: Preparing bank statement reports. Make the reconciliation of the bank accounts. * Responsible for A.P: Recording and Following up supplier's invoices and payment. Preparing supplier's balance reports. Handling Payment terms for each supplier. * Responsible Payroll: Preparing Journal and ledger entries and Ensures accurate and timely processing of payroll updates including new hires, terminations, and changes to pay rates. Prepares and maintains accurate records and reports of payroll transactions. Ensures compliance with federal, state, and local payroll, wage, and hour laws and best practices. * Preparing of periodic reports of the VAT & Withholding TAX
Senior AccountantPart Time
Elite Group
Jan 2021 - Dec 2021 -11 months
Egypt , Cairo
- Job Details:* Responsible for Journal Entries: Recording all transactions on odoo system and preparing reports to know financial position position for the company. * Responsible for A.R: Recording and following up customer's invoices and receivables. Preparing customer’s balance reports. Preparing Aging for cash receipts from customers. * Responsible for Cash Management: Preparing bank statement reports. Make the reconciliation of the bank accounts. * Responsible for A.P: Recording and following up supplier's invoices and payment. Preparing supplier's balance reports. Handling Payment terms for each supplier. * Preparing of periodic reports of the VAT & Withholding TAX
Education
Bachelor's Degree in Accounting
Cairo University (CU)Jan 2013
Skills
- Bookkeeping
- Tax Accounting
- Financial Management
- General Ledger (GL)
- Accounts Receivable
- Accounts Payable
- Bank Reconciliation
- Financial Accounting
- Financial Auditing
- Financial Statements Analysis
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Languages
Arabic
FluentEnglish
Intermediate
Training & Certifications
CMA
Next Academy·2023