senior auditor
Talal Abu Gazaleh Global
Total years of experience :11 years, 5 Months
Aamal Holding Group the company which is Owen Restaurant and hotel Brand in GCC as a
CAFÉ BAZZA & Dukkan Burger & Diet care & Le royal Hotels
Currently working with Aamal Holding group as a senior accountant for KSA
Value Added Tax (VAT )quarterly declaration prepared and submitted to GAZT in KSA .
,
Review and post all Monthly closing for AR (Sales and Remittances for credit sale ) and AP
(Payable & Payroll & Prepaid & FA ) and GL (Accrual & Monthly adjustment .
Prepare Monthly Financial Statement (P & L ) .
Responsible for all internal Auditor and external Audit requirement .
(GMG) Sun and Sand Sports Co. (SSS) franchisee of NIKE and Under Armor in Gulf
Senior Accountant, March 2016 _ Present
Currently working with Sun and Sand Sports the only franchisee of NIKE and Under Armor in Gulf, as Senior Accountant and performing the following tasks:
Monthly Closing:
• Recording of accruals at month end in SAP.
• Prepare Financial Statement for the moth.
• Amortization of Lease rentals.
• Verifying monthly total sales in system with actual for P&L.
• Amortization of Medical insurance, Vehicle insurance and Trade Licenses
• Realization entry for all KSA credit card sales.
• Review and clear all Gl in SAP such as show room petty cash & change fund and bank receipt account.
• Monthly P & L Statement
Treasury:
• Monthly bank reconciliation and clear receipt account in SAP
• Daily bank Balance.
• Control bank charges rate for credit card transaction.
• Credit card refund transaction
SALES ACCOUNTING:
• Verification of daily sales of stores from their DSRs (Daily sales Report) with POSDM (system which is integrated with stores).
• Confirmation of sales in SAP after verification, so that sales will be posted for P&L at each month end.
• Verification of daily deposits in banks for each store, to make sure that all the cash sales was deposited in bank.
• After sales posting, closing of sales for particular month in SAP by passing JV in which all the credit card, bank deposits, gift vouchers, petty cash, change funds and other relevant expenses which are incurred using cash sales are accounted for against that pertaining customer balance.
• After closing of sales every month doing bank reconciliations for cash sales.
Payables:
• Review all the invoices for appropriate documentation and approvals received from Projects, Marketing, and Warehouse, operations, IT and Admin prior to payments.
• After reviewing invoices, performing 3 way matching process Miro in SAP to ensure recording and duplication of invoices.
• Performing monthly supplier’s reconciliation.
• Process all the invoices for approvals and payments.
• Rent payments for all KSA stores, Warehouses and Head office.
• Maintaining Lease rental schedule, ensuring all due payments are done on time.
• Amortization of rents.
• Maintaining files for Lease rentals.
• Monthly payments of telephone and electricity bills for all KSA stores, Warehouses and HO.
Payroll:
• Processing monthly payroll for KSA.
• Recording all payroll related entries in SAP.
• Recording all employee expenses claim in SAP after reviewing and approvals.
• Coordinating with Payroll team for employee reconciliation, additions and deductions in monthly payroll.
Drake & Scull from 2013 Till 2016.
Responsibilities
Acting senior Accountant from April 2015 to march 2016.
• Monitoring actual cost for all projects and reporting to our corporate Dubai.
• Make intercompany reconciliation & Allocate camps Cost to project
• Review and adjust the monthly Journal and Trail Balance
• Covering all auditors’ requirements.
Payroll
• Checking Payroll after Submission by HR
• Preparing Monthly Payroll.
• Preparing Employees settlements
• Preparing all Payroll Reports for Management and Auditors
Account Payable
• Checking invoices and payments certificates for suppliers & subcontractors
• Prepared daily, weekly, monthly transactions.
• Issue Payments for creditors
• Monitoring actual cost VS estimated cost OR (revised estimated cost).
GL, Fixed Assets and Prepaid
• Maintaining fixed asset register for group.
• Responsible about all FA Transaction additions, disposal, developing and Transfers
• Recording of depreciation expense for the month.
• Responsible about Prepayments Transactions (Payments, Tracing and Monthly Amortization
- Daily accounting tasks ( JVs, PVs, POs, Settlements J Vs etc...)
- Registering Monthly Expenses entries.
- Performing Monthly Collections entry
- Performing Petty Cash entries for all branches.
- Finalizing purchasing orders & Advance payments orders.
Accounting