Mohammed Samir ALSysy

Experience

• 

  Sea Inks Trading Co.

  Mar 2010 - Feb 2013

  - Matching A/R and A/P statements quarterly to ensure accurate financial reporting.- Compiling monthly receivables aging reports to evaluate due balances while tracking fixed assets and determining depreciation.- Generating monthly accounts receivable aging reports and evaluating outstanding balances, while maintaining fixed asset records and computing monthly depreciation.- Preparing weekly sales and collection reports, monitoring cash inflows, managing invoices and accounts payable, and ensuring accurate financial recording through journal entries. Visa mindre

  • Senior Accountant

    Apr 2012 - Feb 2013

  • Accountant

    Mar 2010 - Feb 2013
• 

  Dar Almustawred Trading Group

  Feb 2013 - Jun 2018

  - Preparing and reviewing financial reports for subsidiaries, including pharmacies and stone crushers.- Following up on bonds and shares portfolios, preparing daily, monthly, quarterly, and yearly financial reports, and coordinating directly with brokers at banks.- Monitoring all accounts, investments, and properties related to the owner’s private equity accounts.- Managing financial operations and ensuring alignment with the mother company’s policies and procedures.- Reviewing all financial reports received from finance directors, analyzing them, and submitting them with observations to the CFO. Visa mindre - Following up on loan payment maturity dates and ensuring timely payments.- Tracking monthly income from investments and analyzing financial performance.- Conducting monthly reconciliations to ensure financial accuracy.- Monitoring projects under progress and tracking financial expenditures.- Managing petty cash and ensuring proper fund allocation.- Assisting the finance manager in reviewing monthly and quarterly reports from subsidiaries.- Preparing journal entries, ensuring accurate financial record-keeping, conducting monthly bank reconciliations,- resolving discrepancies and generating all required reports for top management while reporting directly to the Group CFO. Visa mindre

  • Group Chief Accountant

    Feb 2013 - Jun 2018

  • Senior Accountant

    Feb 2013 - Apr 2014
• 

  SmartPlus ذكاء وأكثر

  Jul 2018 - now

  Finance Responsibilities:- Leading financial planning, reporting, and compliance to align with corporate goals.- Reviewing and analyzing monthly, quarterly, and annual financial reports for executive leadership.- Managing cash flow, optimizing resource allocation, and securing financing solutions.- Ensuring compliance with VAT, tax laws, and financial regulations, ensuring timely and accurate reporting.- Overseeing receivables and payables, implementing strategies to improve cash flow.- Coordinating with auditors for external audits to ensure financial accuracy and regulatory compliance.- Managing banking relationships, securing funding, and optimizing investment portfolios.- Driving automation in financial processes to enhance accuracy, efficiency, and reporting.- Developing, implementing, and reviewing budgets and financial forecasts.- Establishing and monitoring financial KPIs such as revenue growth, profit margins, cost control, and cash flow.-- HR and Administration Responsibilities:- Leading HR, procurement, and logistics to support company-wide efficiency and growth.- Enhancing policies and internal procedures to improve operational efficiency and ensure r-regulatory compliance.- Collaborating with department heads to develop integrated financial and operational plans.- Overseeing warehouse management and supervising financial operations within supply chain functions.- Monitoring operational and financial processes to ensure compliance and performance optimization.- Supervising the Head of HR, ensuring smooth HR operations and effective employee management.- Driving HR automation to enhance efficiency in recruitment, payroll, and performance management.- Implementing policies to improve human resources management and organizational productivity.- Establishing Key Performance Indicators (KPIs) for Finance Department with automated monthly and quarterly reviews to ensure goal achievement and support data-driven decision-making. Visa mindre - Heading the finance department and reporting directly to the CEO and Board of Directors.- Preparing and reviewing all financial reports monthly, quarterly, and annually in coordination with external auditors.- Monitoring the cash budget and determining the optimal timing for securing bank financing.- Tracking aging receivables and payables, ensuring timely collection and payments by assigned personnel.- Conducting quarterly account reconciliations and ensuring balance accuracy.- Reviewing and submitting VAT reports on a monthly basis.- Leading financial risk assessment processes and implementing internal controls.- Supervising administrative functions, streamlining workflows, and enhancing operational efficiency Visa mindre

  • Financial And Administrative Director

    Jul 2021 - now

  • Head of Finance

    Jul 2018 - Jun 2021