Chief accountant
Voestalpine Railway Systems Saudi Arabia Limited
Total years of experience :11 years, 5 Months
• Responsible for providing financial advice to the management to enable them to make sound business decisions, and responsible for ensuring the financial adequacy and internal controls for all activities relating to the accounting function including; budgeting, business planning, cash flow forecasting, Financial statements, Tax Return.
• Develop Finance policies and procedures in compliance with (ICS) and local regulatory, and preparing of requirements of ZAKAT issues.
• Reconcile the records of fixed assets and calculate the monthly depreciation of such assets (add - exclude - Depreciation).
• Preparation of analytical detection of deferred expenses (add- amortization).
• Preparation of analytical detection Provisions (Provision for end of service - provision for vacation Provision for tickets).
• Monitor expenditure analyse revenues
• Updates receivables by coordinating and monitoring daily sales and bank remittance transactions.
• Prepare and review all decisions and Business trips allowances& costs.
• Audit amendment on personnel salaries, payment, increments and various deductions in coordination with the personnel affairs.
• Oversees the daily accounting activities required to maintain the accuracy of GL, and cash management by monitor and interpret cash flows, cash pooling, and net cash.
• Liaise with external & internal auditors to ensure annual audits are carried out timely.
• Proactively propose and implement improvements to local accounting processes along with internal controls to facilitate accurate and timely reporting,
• Internal Control System, Compliance.
• Leadership position in reorganization of the Accounting Department while no accounting system was used internally for the purposes of control and financial reporting.
• Preparing the financial statements and Tax return on time and passing to the audit successfully.
prepare the financial statements (income statement - Retained earnings list - financial Position statement - cash flows statement )
* Contact with the internal auditors and external to the completion of the audit and ensure access To accurate and unconfirmed reports .
* Preparation of analytical detection Provisions (Provision for end of service - provision for vacation - Provision for tickets)
* Preparation of analytical detection to monitor the movement of fixed assets (add - exclude - Depreciation )
.( Preparation of analytical detection of deferred expenses ( add- amortization *
Preparation of monthly trial balance and complex . *
Account statements matching suppliers and customers . *
* Prepare bank reconciliations as well as to exchange and replace the movement of the General Fund .
* Repayment of government transactions through the (Internet - ATM) and the replacement of repayment
Prepare payroll by banks (E-CORP), or by manually Excel . *
Follow-up projects of all business and Review Contractors until the completion of the project .*
Prepare the necessary journal entries for accounting operations .
Prepare the necessary journal entries for accounting operations .
Preparation of monthly trial balance and complex . *
Account statements matching suppliers and customers
* Prepare bank reconciliations as well as to exchange and replace the movement of the General Fund .
* Repayment of government transactions through the (Internet - ATM) and the replacement of repayment
Prepare payroll by banks (E-CORP), or by manually Excel . *
overall rating : good
