Senior Accountant
Himmah Investments.
Total years of experience :18 years, 4 Months
• Supervising day to day accounting matters.
• Prepare Month End, Year End Financial Reports.
• Prepare Budgets and cash flow for Investment Projects.
• Business performance analysis.
• Prepare Presentations.
• Prepare detailed budget for projects.
• Financial Models for New Projects.
• Prepare Forecasts.
• Lison with External Analysts (for SIDF, Investments Banks).
• Cash Flows and Expense Analysis.
• Prepare Presentations.
• Analysis of new investment opportunities.
• Month End / Year End Closing and Financial Reports.
• Prepare Bank Reconciliations.
• Prepare Various Month End Allocations, Shared Costs and Indirect Costs Allocations Between the Group Companies.
• Cash Flow Statement on Actual Basis.
• Prepare Variance Analysis.
• Update Daily Investment Portfolio Status.
• Prepare Annual Budget.
• Liaison With Internal and External Auditors.
Prepare CMA Reports.
• Prepare Net Capital Computation.
• Prepare Prudential Reports.
Payroll :
• Process Payroll on Monthly Basis for Transmittal to Payroll Services.
• Review Timesheets for Errors and Mistakes and Make Necessary Corrections.
• Prepare Monthly Payroll Allocations and Corresponding Journal Entry.
• Respond to any Staff Questions Regarding Timesheets and Pay Stubs.
Accounts Receivables / Payables:
• Follow-ups of Receivables and Prepare Aging Reports on Weekly Basis.
• Ensure the Compliance With Company Credit Policy.
• Review Accounts Payables.
• Corporate Credit Card Journal Entries and Ensure Timely Payments.
Major Achievements:
Completion of Statutory Audits Within Deadlines for the Years 2010 and 2011.
Hence it is an Investment Company so Most of My Job Profile was related to a Financial Analyst.
• Prepare Monthly, Quarterly Financial Reports.
• Budgeting (Operational & Capital).
• Prepare Forecasts.
• Preparation of Project’s Cash Flows and analysis.
• Financial Statement Modeling.(What if Analysis).
• Discounted cash flow modeling & Valuation.
• Financial Statement Analysis.
• Prepare detailed budget for projects.
• Financial Models for New Projects.
• Provide day-to-day finance support to management.
• Depreciation & Fixed Assets schedule.
• Prepare expenses analysis.
• Bank Reconciliation of Current Accounts.
• Prepare Payroll
Major Achievements:
•Liasion with Auditor and get unqualified Audit Openion from 2007 to 2009.
• Complete my all models on time.
• Check Accounting Mistakes.
• Assist Audit Manager in conducting Audit.
Projections Modeling. Discounted Cash Flow Modeling. Leveraged Buyout Modeling. Mergers and Acquisitions Modeling.