مسؤول حسابات
باسل ابو الرب
مجموع سنوات الخبرة :9 years, 9 أشهر
Budget versus Actual Analysis
•Supporting other accounting individuals
•subsequent increase in overhead reimbursement
•Advised the Director on financial matters.
•Actively assisted in preparing company's Balance Sheet and Income Statement EXPERIENCES Company Name: Abdul Latif S Al-Babtain & Bros. CO. Company Adders: AL khober . Position: General Accountant. Inclusive duet: 2006- 2012. Key Responsibilities
•Follow the movement of the monthly bank reconciliations and bank holding.
•Follow-up to the balance of accounts receivable and payroll accounts.
•Inventory monthly way and work repositories Inbound and outbound and remaining revealed.
•Inventory on a system-in-first (FIFO).
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Inclusive duet: 2017- Now Key Responsibilities
•Providing and interpreting the financial operating results and analysis of changes to the General Manager, Group Chief Financial Officer, Group General Manager and Shareholders.
•Providing sound financial advice to the head of operations and senior management to assist in the formulation of strategic and long-term plans.
•Preparing financial position forecast and cash flow forecast to support immediate and future funding needs.
•Preparing and implementing the company's financial plans and strategy in line with the goals and objectives of senior management.
•Ensuring the formulation of budgetary policies, procedures, and processes, and that budget compilation takes place on a timely basis.
•Managing the company financial accounting, monitoring, and reporting system.
•Managing the working capital to ensure financial efficiency and maintaining sufficient cash flow to meet its short-term operating costs and short-term debt obligations.
•Monitoring financial transactions, receivables, payables, projected cash and fund's flows and initiating appropriate retrieval measures if required.
•Corresponding to the bank of the exporting country for the goods and arranging the necessary papers to prepare accounting entries
•Monitoring external and internal purchases after issuing their invoices
•Monitoring the company's debts in full and bad debts and making a report on them
•Follow up on the movement of cash and future bills from the time they are issued until they reach the customer
Company Name: Saudi Urethane chemicals Company Adders: Jubal - Industrial Position: Chief Accountant Inclusive duet: 2013- 2016 Key Responsibilities
دراسة اقتصادية ادارية محاسبية