Ahmad Samir

Experience

• 

  COPATRA GRAPHICS LLC

  Jul 2007 - Nov 2014

  Local & International Purchasing and Landed Cost AccountingAccounts Payable Processes & ManagementBank Report (Banks' Facilities & Utilization).Payroll preparation and procedures.Invoices/Expense Reports/Payment TransactionsERP & Financial System TechnologiesJournal Entries & General LedgerOnline outgoing payments (Salaries & Suppliers) using HSBS, SFB and Riyad online banking Accounts Payable Processes & ManagementSpreadsheets & Accounting ReportsInvoices/Expense Reports/Payment TransactionsERP & Financial System TechnologiesJournal Entries & General Ledger Accounts Receivable Processes & ManagementCreate and maintaining customer master file and monitoring credit limit and customers classificationMonitor sales & collectionPreparing sales & collections reports (daily, weekly, monthly & annually).Customer aging report & DSOEstablish new credit criteria for new accounts, significantly reducing bad debt.

  • Senior Accountant - A/P - A/R

    Jul 2011 - Nov 2014

  • General Accountant - Accounts Payable

    Jul 2009 - Jul 2011

  • General Accountant - Accounts Receivable

    Jul 2007 - Jul 2009
• 

  Copatra Graphics

  Jun 2017 - now

  - Review the monthly trial balance. - Ensure timely closing of GL and generate trial balance and analyses reports- Ensure that the recorded transactions are recorded in an efficient, effective, and in accordance with the accepted accounting procedures and principles.- Review collection reports to determine the status of collections and the amounts of outstanding balances.- Report on a monthly basis to the board of directors the analytical reports needed (PTD & YTD income statements, Trend (Growth) analysis, financial ratios, Actual vs. Budget variance analysis, Cash Flow statements).- Forecast cash flow positions, related borrowing needs, and available funds for investment.- Manage the preparation of the company's budget.- Responsible for arrangements with the External Auditors- Ensure optimum utilization of the organization financial resources by maintaining healthy cash position for the organization through establishing proper mechanism among Collection, Disbursement and Inventory level.- Handling the payroll system Show less

  • Chief Accountant

    Nov 2014 - now

  • Accounts Manager

    Jun 2017 - Sept 2017
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  ATM For Trading

  Oct 2017 - now

  Finance Manager