Chief Accountant
Arriyadh Roaster Trading Company
Total years of experience :13 years, 7 Months
● Ensured 100% compliance with tax and regulatory requirements.
● Managed and supervised team of accountants and Increased the efficiency of the accounting team through continuous coaching and guiding team members; and individually designed and Implemented KPIs and performance metrics of the accounting team.
● Successful implementation of Odoo ERP system and configuration of electronic invoice.
● Created the company budget from scratch and reported and investigated the variances of actual performance and budget on a monthly basis.
● Acted as the change agent for digitalization of the accounting processes.
● Maintained 100% accurate reports through Supervising, examining, and analyzing accounting records, financial statements, & other financial reports.
● Reviewed and recommended changes & Corrections of the accounting policy and procedures.
● Created and guided the processes and procedures to protect assets, meeting reporting requirements, and providing timely, meaningful reporting of operations.
● Maintained relations with banks and managed bank facilities (working capital and CAPEX finance).
● Ensured accurate costing and optimal pricing of all products and continuous review of the same to ensure changing variables are factored in.
● Responsible for the month and year-end closing process and issuing financial statements.
● Ensure the accurate and timely processing of payable and receivable transactions and maintain good relationships with vendors and clients.
● Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.
● Responsible for month and year-end closing process.
● Issues timely and complete financial statements and other reports to summarize and interpret current and projected company financial position.
● Improved accounting practices and policies through evaluation and drives continuous improvement.
● Prepares presentations and supporting schedules for BOD annual and quarterly meetings.
● Develops and implements various accounting procedures.
● Preparation of Zakat and VAT returns, and any other VAT reports requested by the VAT Department.
● Develops, implements, and upgrades financial systems and controls.
● Tests of Microsoft Dynamics new VAT configurations due to new VAT law, rules, and regulations.
● Maintains and manages bank facilities, time deposits and all bank related matters.
● Implemented Sage ERP system.
● Update the general ledger and chart of accounts to reflect the transactional activities of the company.
● Prepares monthly invoices according to the signed contracts with the clients.
● Reconciles the inter-company transactions with in the company.
● Prepares and posts assets, liabilities, and and all other journal entries.
● Contribute toward the development and implementation of accounting and control policies and procedures.
● Ensure compliance with all policies, procedures, processes, and standards pertaining to finance and accounts processing.
● Works with external auditors during annual audits
● Responsible for bookkeeping for other sister companies (Real estate development companies).
● Reconciles customers, suppliers, and bank accounts monthly.
● Prepare and review revenue, expense, payroll entries and posts all transactions to Zoho books.
● Explain billing invoices and accounting policies to staff, vendors, and clients.
● Reconciles customers, suppliers, and bank statements.
● Assist in preparing monthly financial statements.
● Daily collection of premiums and deposit at the bank.
● Prepare manual journal entries and post to subsidiary ledgers and general ledger
● Prepare monthly reports (Trial balance, Income statement, Balance sheet, Bank reconciliation and Performance indicators report).
Bachelor degree in Accounting University: Assiut University.
