Accounts Manager
Delta Gulf Capital Investment
Total years of experience :11 years, 8 Months
Sep. 2013 - Up to Now: Accounts Manager, Delta Gulf Capital Investment, Riyadh - Saudi Arabia
Responsibilities: • Checking and verifying petty cash reimbursements leave pay and final settlement claims of employees.
• Create and control the general ledger account & cost centers codes.
• Checking and verifying all the accounting Documents ensuring to be recorded in the appropriate accounts
• Reconcile bank accounts on a monthly basis for various bank accounts.
• LGs opening and following on the LGs Checking the LGs report on monthly basis for update.
• Get salaries list from the HR officers, check it and pay for the unit employees.
• Checking the end of year inventory & its reconciliation.
• Preparing monthly trail balance sheet.
• Checking the monthly trial balance and making necessary adjustments in the books as required.
• Generate financial statements (balance sheet, Income statement) quarterly and accumulated annually.
• Interact with Banks Relationship officers and external auditors in completing audits.
Aug. 2012 - Sep. 2013: Accounts Manager, Bassam Trading Co., Riyadh - Saudi Arabia
Responsibilities: • Checking and verifying petty cash reimbursements leave pay and final settlement claims of employees.
• Create and control the general ledger account & cost centers codes..
• Checking and verifying all the accounting Documents ensuring to be recorded in the appropriate accounts
• Reconcile bank accounts on a monthly basis for various bank accounts.
• L / C opening, checking and verifying charges and follow up until final settlement, refinancing the LC also preparing LC report on monthly basis.
• LGs opening and following on the LGs Checking the LGs report on monthly basis for update.
• Fixed Assets Management
• Get salaries list from the HR officers, check it and pay for the unit employees.
• Checking the end of year inventory & its reconciliation.
• Preparing monthly trail balance sheet.
• Checking the monthly trial balance and making necessary adjustments in the books as required.
• Generate financial statements (balance sheet, Income statement) quarterly and accumulated annually.
• Interact with Banks Relationship officers and external auditors in completing audits.
Mar. 2009 -Jul. 2012: Senior Accountant, Hoshan Holding, Riyadh - Saudi Arabia
Responsibilities: • Checking and verifying petty cash reimbursements leave pay and final settlement claims of employees.
• Checking and verifying all the accounting Documents ensuring to be recorded in the appropriate accounts
• Checking and verifying Bank Reconciliations on a monthly basis for various bank accounts.
• Analyzing the Foreign investment insuring that all transaction is recorded in the appropriate accounts.
• Get salaries list from the HR officers, check it and pay for the unit employees.
• Checking the monthly trial balance and making necessary adjustments in the books as required.
• Participates in doing the Forecasted cash in & out flow.
• Prepare direct cash flow on monthly basis & compare to the forecasted cash flow justifying the differences if any.
• Interact with business unites finalizing all pending issues.
Nov. 2007 -Feb. 2009: Assistant chief Accounts, Bassam Trading Co., Riyadh - Saudi Arabia
Responsibilities: • Checking and verifying petty cash reimbursements leave pay and final settlement claims of employees.
• Create and control the general ledger account & cost centers codes..
• Checking and verifying all the accounting Documents ensuring to be recorded in the appropriate accounts
• Reconcile bank accounts on a monthly basis for various bank accounts.
• L / C opening, checking and verifying charges and follow up until final settlement, refinancing the LC also preparing LC report on monthly basis.
• LGs opening and following on the LGs Checking the LGs report on monthly basis for update.
• Fixed Assets Management
• Get salaries list from the HR officers, check it and pay for the unit employees.
• Checking the end of year inventory & It's reconciliation.
• Preparing monthly trail balance sheet.
• Checking the monthly trial balance and making necessary adjustments in the books as required.
• Generate financial statements (balance sheet, Income statement) quarterly and accumulated annually.
• Interact with Banks Relationship officers and external auditors in completing audits.
Sep. 2005 -Oct. 2007: Senior Accountant, Backomfort Trading EST. Riyadh - Saudi Arabia
Additional Designations: "Worked as an implementation project manager from the customer side for MS Dynamics GP & MS Retail Management System."
Implementation Tasks: - Build Company Chart of Account
- Define the business workflow in both showrooms and head office
- Work with the department heads to define with the implementation team the company policies and internal procedures for each department
- Monitor the project progress and solve the project bottlenecks
Responsibilities: • Checking and verifying petty cash reimbursements leave pay and final settlement claims of employees.
• L / C opening, checking and verifying charges and follow up until final settlement.
• Create and control the general ledger account codes.
• Checking the monthly trial balance and making necessary adjustments in the books as required.
• Fixed Assets Management.
• Reconcile bank accounts on a monthly basis for various bank accounts.
• Get salaries list from the HR officers, check it and pay for the unit employees.
• Making the End Of Year Inventory & It's Reconciliation.
Apr. 2004 - Aug. 2005: Accountant, Anwar Rowan Trading EST, Riyadh - Saudi Arabia
• Ensure general ledgers, subsidiary ledgers and other financial records are schedules are maintained
• Ensure timely follow up of accounts receivable and payables
• Checking the monthly trial balance and making necessary in the books as required
• Preparing monthly expenses and revenues reports.
• Conduct and coordinate periodic stock take.
• Recording All Payments & Petty Cash Vouchers.
• Fixed Assets Management.
• Generate financial statements (balance sheet, Income statement) quarterly and accumulated annually.
Jan. 2003 - Mar. 2004: Magdi Hashish & Co. ( External Auditors), Egypt
* Auditing all accounts in companies.
* Participates in the preparation of financial Statements.
* May 2002: * B.Sc. Commerce (English Section) * Tanta University Years of Experience: 12 years