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SHAHATA HASHIM

Finance manager at Al-Hajdyah Contracting &Trading Co. Ltd

Nasr City, Cairo, Egypt

Work Experience

  • Finance managerFull Time

    Al-Hajdyah Contracting &Trading Co. Ltd

    Apr 2016 - Present -9 yrs, 2 months

    Saudi Arabia , Riyadh

    • Job Details:Working experience Registration in sub-ledger, general and regular ledger- -Entry in the books, sub-ledger and general ledger -Preparation of sub-trial balances and Trial balance -Preparation of periodic financial reports and balance sheets -Cash flows, banking, documentary, assets and depreciation -Financial analysis of periodic statements, indicators and ratios -Prepare, support internal/external audit and tax procedures -Inventory control, periodic, cost report, product profitability -Preparation of cost statements, revenue and expenses analysis -Physical verification of inventory, processing of inventory Data reporting, stock control and production analysis costs -Preparation of financial positions, statements of income and Planning, budgeting, forecasting and reporting activities -Chart of accounts, documentation, books for industries Co -Develops cost accounting system/cost flows and comparing -Follow-up and implementation of the accounting system on a computer using software applications integrated .ERP -Supervise finance management team, internal policies and procedures Job description First: responsibilities -Supervision of the team work, accounting system and review records -Follow-up and preparation of reports, periodic financial statements, cost accounts and inventory control - Revision and evaluation of internal system procedures, control, management cash and banks -Budgets, forecasting, deviations analysis and financial analysis Second: tasks -Follow-up of financial and accounting procedures according to the management policies, control, verified of all documents -Review the elements of financial statements, the extent of application of standards and accounting principles -Follow-up work and supervise the financial management team, Examination, evaluation of assets, liabilities -Monitoring cash flow, bank reconciliations, letters of credit -Inspection and review of all recorded financial transactions -Preparation of Trial bal. periodic financial reports and balance sheets -Installs financial analysis of income statements, ratios and indicators Preparation of financial positions, estimated budgets forecast- -Follow-up fixed assets, depreciation calculation, additions, exclusion -Revision monthly employee wages, payable and receivable accounts -Liaise with the, suppliers, customers, government agencies, internal auditors, external auditors, tax -Audit and physical verification of inventory and Developing stock control system, store reports and cost accounting system. -Follow elements of cost such as raw material, labor manufacturing expenses, and Comparing standard costs to actual production costs -Verification procedures and examination of documents, systems, activities Examination and analysis of balances of accounts and conformity -Responsibility to follow up and implement the accounting system on the computer network using the integrated software applications for enterprise resource planning ERP. -Provide financial reports and interpret financial information while recommending further courses of action. -Maintain the financial health of the organization. -Prepare financial statements and produce budget according to schedule. -Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans. -Develop trends and projections for the firm’s finances. -Conduct reviews and evaluations for cost-reduction opportunities. -Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met. -Manage the preparation of the company’s budget. -Correspond with various other departments, discussing company plans and agreeing on future paths to be taken. -Issue invoices and follow up on receipt of payments from clients
  • finance managerFull Time

    Maeen Water factory- Riyadh

    May 2012 - Jan 2016 -3 yrs, 8 months

    Saudi Arabia , Riyadh

    • Job Details:• Provide financial reports and interpret financial information while recommending further courses of action. • Maintain the financial health of the organization. • Prepare financial statements and produce budget according to schedule. • Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans. • Develop trends and projections for the firm’s finances. • Conduct reviews and evaluations for cost-reduction opportunities. • Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met. • Manage the preparation of the company’s budget. • Correspond with various other departments, discussing company plans and agreeing on future paths to be taken. • Issue invoices and follow up on receipt of payments from clients
  • Finance ManagerFull Time

    Fozan wood industries. co Dammam

    Jul 2005 - Jan 2012 -6 yrs, 6 months

    Saudi Arabia , Dammam

    • Accounting ManagerFull Time

      Fozan wood industries. co Jeddah

      Oct 2002 - Jun 2005 -2 yrs, 8 months

      Saudi Arabia , Dammam

      • Job Details:Working experience Registration in sub-ledger, general and regular ledger- -Entry in the books, sub-ledger and general ledger -Preparation of sub-trial balances and Trial balance -Preparation of periodic financial reports and balance sheets -Cash flows, banking, documentary, assets and depreciation -Financial analysis of periodic statements, indicators and ratios -Prepare, support internal/external audit and tax procedures -Inventory control, periodic, cost report, product profitability -Preparation of cost statements, revenue and expenses analysis -Physical verification of inventory, processing of inventory Data reporting, stock control and production analysis costs -Preparation of financial positions, statements of income and Planning, budgeting, forecasting and reporting activities -Chart of accounts, documentation, books for industries Co -Develops cost accounting system/cost flows and comparing -Follow-up and implementation of the accounting system on a computer using software applications integrated .ERP -Supervise finance management team, internal policies and procedures
    • Education

      • Commercial Bachelor's Degree in Accounting

        Helwan University

        Jan 1986 - Jan 1991 - 5 yr

      Skills

      • Contracting
      • Comuter

      Languages

      • Arabic

        Fluent
      • English

        Advanced

      Training & Certifications

      • Cash flow

        Alfozan wood industries·2006
      • MS Office

        1990
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