chief accountant
Al amjad steel factory
Total des années d'expérience :11 years, 10 Mois
Processing diary of cash and production and recording accounting entries on the accounting system.
* Work on the follow-up of purchase orders and ensure the validity of the request in coordination between the Procurement Section and the warehouse section and ensure the validity of invoices and enter them on the system.
* Follow-up of raw orders and documentary credits from the arrival to the port until it reached the factory land.
* Cost of goods and raw materials from the beginning of the raw request until the beginning of production and entered into the accounting system.
* Payroll and monthly closing statements for prepaid expenses, accrued expenses and bank reconciliations.
* Work budget and monthly income statement.
* Processing inventory statements end of the year and warehouse inventory and the corresponding between the accounting system and warehouses and address the difference, if any.
* Work with both internal and external auditors during financial and operational audits
• Develop annual budget in close coordination with other departments.
• Monitor the annual budget and follow up with other departments to work on any gaps. This analysis is considered in the development of next years’ budgets.
• Match the actual and planned budget and ensure the budget deviation is within the accepted limits, and prepare relevant reports and send to the Board of Directors.
• Coordinate with procurement department to ensure proper implementation of procurement procedure through the participation in the procurement committee.
• Manage monthly accounting requirements, including:
Bank reconciliation, interests, commissions, transfers, collect due payments
Employee salaries, including: taxes obligations, social insurance, health insurance, and others.
Stocktaking, including monthly spot checks and regular quarterly stocktaking.
• Prepare monthly and quarterly balance sheet.
• Prepare monthly and quarterly balance sheet.
• Prepare bi-annual financial statement.
• Work with both internal and external auditors during financial and operational audits.
• Prepare income tax reports monthly sales and payment of dues.
• Morning business meeting daily to discuss the work and distribution of work and review the work of its authenticity.
Completed my education in the year 2007 and then worked in the Office of Audit and then worked in Tameer Holding named accountant balancing career and then worked in Noman Al Junaidi Title Job accountant and then worked at the King Abdullah II Special Operations Training centar Job Title chief accountant
Responsibilities:
Monitor the company’s bank accounts, including:
Bank reconciliations
Due and future checks
Loans
Bank charges
Interest
Money transfer
Monitor compliance with generally accepted accounting principles and company procedures.
Sales monitoring through managing and monitoring clients’ financial accounts, and follow up for due payments/checks.
Checks issuance for procurement, including raw materials, packaging materials, and administration expenses.
Match monthly actual budget with planned budget.
Work with external auditors during financial and operational audits.
Responsibilities:
Prepare annual budgets for Taameer and seven sister companies - prepare all allocations.
Assist in preparing financial reports for comparison between the planned budget and actual budget - difference analysis. Study and analysis of project cost and cost distribution among project units. Prepare other reports and adjustments according to the requirements of work.
Responsibilities:
Controlling and managing the daily expenditures through the daily expenditures loan.
Project’s suppliers’ management; including; request for quotations, suppliers’ negotiation and selection, and suppliers’ financial accounts management.
Supervises and coordinates activities of workers engaged in receiving, transporting, stacking, maintaining stock records in warehouse, and stock taking.
Supervises project’s employees’ attendance and payroll by maintain the hours worked and payroll data.
Responsibilities:
Applies principles of accounting to analyze past and present financial operations and estimates future revenues and expenditures to prepare budget.
Analyze expense accounts, commissions paid to employees, payments made to insurance company, interest and account payments, cash receipts, bank records, and inventory and stockrecord sheets.
Physical stocktaking for clients’ facilities and warehouses.
