Financial Accountant
Abdulla Ali Bin Haider Group
Total years of experience :11 years, 5 Months
- Currently working at (Basco international LLC) sister company of (Abdulla Ali Bin Haider) general trading
Group, a major contracting company in MENA http://www.basco-group.com/, as a (Financial accountant) responsible for managing the company's Financial transactions using several accounting soft wares with high proficiency.
- Report directly with CEO andCFO.
- Provide all banks with quarterly financial position.
- Responsible for supplier payments using bank facilities such as (LCs, TTs, and TRs), also issuing bank LGs related to projects.
- Keeping track of bank's monthly positions in terms of payments, interests, commissions, etc.
- Operate (Quick Books) accounting software with very high command, preparing all financial reports
provided by the software and the standard financial statements and basic accounting Instruments.
- Responsible for posting each transaction conducted by the company in all departments (cash, banks,
purchases and sales), for both Basco international and Basco RAK (stainless steel factory at Ras ALkhaimah Free Zone).
- Perform the yearly audit of both Basco international and Basco Rak, conducted by (Talal Abu ghazaleh) one
of the major audit firms in MENA.
- Responsible for the entire VAT process including implementation, posting, reporting and dealing with
government outlets.
- Worked in both Banks and Purchases departments.
- Handled both departments’ transactions and recorded them properly using Oracle accounting system monthly wise.
- Handled all financial and physical transactions at over 4 banks both current accounts and facilities accounts under direct supervision of accounts manage.
- Prepared monthly financial positions of Banks and Purchases departments used in the collective financial
position of Accounts department.
- Coordinated Under the Operation manager’s supervision Events and Seminars starting from the budget till the end.
- Managed the Operations Manager’s office by handle, translate English and Arabic incoming and
outgoing correspondence (Fax messages, E-mails, Letters).
- Determined staffing requirements, work assignment and schedules for seminars.
- Managing the Operation Manager’s calendar and continuously providing him with an updated program.
- Managing the Operation Manager’s local and international travel, including obtaining of visas and
travel clearance.
- Event planning, starting from the preparation of a budget, Guest list, Food supplies, Entertainment
programs and Invitations.
- Full responsibility of all new Horizon's Mansoura Br. Social media outlets (Facebook, Twitter, Instagram,
LinkedIn), in addition to handle all subscribers questions and queries.
*Planned Events
- Annual Seminar atMansoura University
- English and Soft Skills Seminar at New horizons, Mansoura