Chief Accountant
Althouq Almumayaz Company
مجموع سنوات الخبرة :16 years, 8 أشهر
Full supervision of the application of the
accounting system is fully and correctly,
which includes the design of accounting
forms and books and ensure that all
financial documents are valid and the
accounting journal adopted are prepared
and used in accordance with the financial
system and accounting approved.
* Carry out the reconciliation such as
suppliers, customers, bank accounts, and
cash.
* Dealing with large and small cash
transactions and follow-up CAD.
* ERP- Dynamics AX 2012 - General Ledger
module full command with day to day
transactions.
* Formulation of accounting restrictions and
ensuring their reinforcement, integrity and
validity of exchange documents, sales
invoices and exit or entry documents to
enhance the confidence of accounting
reports.
* Perform some internal audit and review of
the transactions submitted by colleagues at
work and control all the accounting
documents issued and received to the
accounting department and ensure their
integrity, accuracy and contain the
necessary signatures before they are
recorded in books and accounting records.
* Supervising the organization of bank
records, transferring issued and incoming
payments, preparation of monthly bank
reconciliations, preparation of statements
of conformity with balances available at the
end of each month, and matching monthly
transactions such as purchase and sale
orders, credit limit of suppliers and
customers and payment and collection.
* Preparation of financial statements of the
company and analysis of all types.
* In professional behavior find a solution to
the problems that may face working with
the ability to work independently.
● Preparation of financial statements of the Company and expenditure analysis of all kinds.
● Audit all entries submitted by accountants and posted.
● Provide Assistance To Accounting Manager With External Audit.
● Develop And Implement Policies And Procedures As Required To Ensure That Personnel And Financial Information Related To Treasury Is Secure.
● Using (property net) in all accounting work assigned to it.
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● Preparation of financial statements of the Company and expenditure analysis of all kinds.
● Audit all entries submitted by accountants and posted.
● Provide Assistance To Accounting Manager With External Audit.
● Develop And Implement Policies And Procedures As Required To Ensure That Personnel And Financial Information
Related To Treasury Is Secure.
● Using (property net) in all accounting work assigned to it.
Real Estate Company (INTEGRATION) one of the company operating on investment and real estate development.
Property net. (Real Estate Management software
is the largest carpet manufacturer in the Middle-East - Gulf and rank amongst the first
ten largest carpet manufacturers in the World. Dynamics AX 2012.
Major Contributions and responsibilities held are mentioned below.
● Prepare daily reconciliation reports (collections, payment, and Bank Recon.).
● The numbers of the general budget of the company and analysis of expenses.
● Maintain proper accounting entries / records. Prepare compute input on sales, Purchases, expenses, receipts,
Payment, receivable and inventory.
● Responsible for all accounting work related to the preparation and maintenance of financial records, and the
production of reports as requested.
● Follow-up to all customers and suppliers.
● Responsible for accounting and maintaining appropriate records for all cash receipts and payment.
● Prepare monthly reports as required.
● Ensure all the journal entries are recorded to record prepayments, accruals and provisions appropriate.
● Experience, working on ERP (Enterprise resource planning) system.
courses: in Accounting) * Awards & Certifications [C] CERTIFICATION IN FINANCIAL ANALYSIS AND BALANCE SHEET NUMBERS
courses: CERTIFICATION ON GENERAL COURSE - ENGLISH LANGUAGE (6TH AND 7TH LEVEL IN THE GENERAL, SECOND LEVEL IN CONVERSATION) - SCIENTIFIC COMPUTING CENTER (SCC)
