Abdul Sallam

Asst.Accounts Manager at Alghanim industries

• Saudi Arabia - Riyadh
• My current job since June 2006

Present Roles & Responsibilities:
Fixed asset management: Creation, Accounting & disposal of assets.
All Selling, general & administration expense accounting.
All legal & management adjustments in the books of account.
Retail projects tracker updation & reporting to management.
Preparing balance sheet schedules for controller’s review.
Accounting of direct & trade credit receivables.
Monthly MIS report preparation of Receivables & Payables.
Accounting of payroll related entries for retail group.
Preparing & accounting of all the provision workings -for e.g.: Bonus, Advertisement, Promotion, Fuel,
Electricity etc. for the month.
Intercompany & Intergroup accounting & preparation of reconciliations.
Telephone billing allocation of retail employees.
Accounting of retail project related payments & updating the status of payments to key suppliers.
Team member of testing the relevant GL accounts for SAP upgrade.
Petty cash, Travel & Fund transfer accounting.
Cash collection, treasury clearing reconciliation & remedial actions.
LC & Bank charges accounting.
Trial balance, profit & loss account & balance sheet data upload in Hyperion source environment for
Financial consolidationof Alghanim Industries.
SAP & Hyperion data validation & reconciliation.
Cash flow uploads in Management MOR.