Chief Accountant
ALJEEL ALTHANI CO (RMZ Holding Companies)
Total years of experience :11 years, 8 Months
Notable Achievements:
• Executing a wide range of finance and accounting functions like financial reporting, overseeing the preparation of trial balance, P&L and balance sheet as well as compiling monthly VAT report while ensuring strict conformance to organizational policies/ procedures and all accounting standards.
Key Responsibilities:
• Directed daily financial and accounting transactions; provided oversight for an array of activities including preparation of balance sheets, profit and loss statements, and reconciliation of bank accounts, cash-flow and banks accounts and updated the same in the automated systems to ascertain month-end accruals and finalization of accounts.
• Generating an array of financial reports and statements that exhibit the financial stability/ liquidity/ growth along with cash collection, unsettled transactions, Bank Reconciliation, identifying deviations, petty cash and recommending cost-effective solutions to rectify the same.
• Overseeing all aspects of business accounting, data processing activities including petty cash, preparing monthly/annual financial statements, bank accounts reconciliations, enabling smooth finalization of accounts during month-end/year-end.
• Preparing, examining and analysing accounting records to assess the accuracy and ensuring timely deposit of cash/cheques and issuance of receipts.
• Updating systems for processing monthly payroll of staff, computing monthly VAT while ensuring smooth disbursement of staff salaries and other obligations including taxation.
• Providing strategic support in auditing activities and making available and necessary information and preparing requested documentations in addition to participating in budget preparation and expenses management activities.
• Providing strong support to management in ensuring the financial domain of the organization is organized, well structured, defined and complies with all regulatory requirements and generally expected internal controls.
Key Accomplishments:
• Managed entire spectrum of all procurement functions right from reviewing orders, validating goods received, confirmation with the delivery note and purchase order until final settlement and processing of payment to suppliers.
• Oversaw accounts receivable and payable in addition to analysing the veracity of transactions recorded across various books of accounts maintained.
• Supervised entries of petty cash and the payroll, customer/vendor invoices, receipts, cash and bank (deposits, withdrawals, bank statement, bank reconciliation, remittance) and any other finance-related activities and processed all transactions after thorough checks.
• Judiciously handled petty cash, reconciled monthly bank statements & maintained requisite file folders, financial databases, computer software systems & manual filing systems.
• Provided accurate and timely financial reports, monthly trial balance, profit and loss, and purchase requisitions status to provide clear insight into its financial condition to assist high quality and agile decision making.
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Other Relevant Experiences:
• Jul 2009 - May 2010: Accountant under Training, Zamil Accounting Office
• B.Sc of Commerce and Business Administration, Damascus University – Syria (2010) - GPA: 60.5