Accountant / Construction / Cement
Lootah Group
Total years of experience :19 years, 4 Months
• Cashier & Credit Controller at Lootah Group From May.2011 Till Now
o Controlling Receivable / Payables
o Monitoring & Auditing of All Companies cash & other Transactions.
o Giving Aging Analysis on monthly basis.
o Receiving & Verifying Customers outstanding statements.
o Maintaining all records update on PDC Module daily basis.
o Handling & controlling more than 200 suppliers.
o Directly coordinating with Site engineers & Purchase Manager.
o Directly involved in monthly & annual closing of accounts.
o Reconciling all sister company balances at the time of closing of accounts.
o Directly dealing with Internal & External Auditors.
o Handling Cash Float For Company any Receivable From Client
o Maintaining all records Using Oracles Financial.
o Can handle any kind of accounting software.
o Controlling & Auditing Full Group Petty Cash
o Controlling petty cash more than AED 500, 000 (Ready Mix, Crusher, Silica Sand & Building Construction).
o Making policies & procedure regarding usage of Petty cash.
o Dealing with Companies all bank accounts reconciling & updating daily basis.
o Auditing all invoices from sites and checking with supplier.
o Updating cash flow on daily basis.
o My basic work including handling the Subcontractors Accounts for the projects ( Subcontractor's Current, Retentions, Material on site )
o Follow up monthly cost & revenue for the project.
o Very good knowledge of Accounts Payable & receivable Modules.
o Reconciliation the Statement of the Banks Accounts Monthly & maintaining all kinds of guarantees to others & from others.
o Expenses Analysis & Cost Reports Monthly for Both management Expenses & Projects Expenses.
o Preparing the Final Accounts Statements (Balance Sheet - Profit & Loss) - (additional work)
o Handling all kinds of insurance policies ( Medical, contractor's all risk, fidelity, money workmen's compensation & machinery all risk )
o Handling the prepaid Expenses
o My basic work including handling the Subcontractors Accounts for the projects ( Subcontractor's Current, Retentions, Material on site )
o Follow up monthly cost & revenue for the project.
o Very good knowledge of Accounts Payable & receivable Modules.
o Reconciliation the Statement of the Banks Accounts Monthly & maintaining all kinds of guarantees to others & from others.
o Expenses Analysis & Cost Reports Monthly for Both management Expenses & Projects Expenses.
o Preparing the Final Accounts Statements (Balance Sheet - Profit & Loss) - (additional work)
o Handling all kinds of insurance policies ( Medical, contractor's all risk, fidelity, money workmen's compensation & machinery all risk )
o Handling the prepaid Expenses.
o My basic work including handling the Subcontractors Accounts for the projects ( Subcontractor's Current, Retentions, Material on site )
o Follow up monthly cost & revenue for the project.
o Very good knowledge of Accounts Payable & receivable Modules.
o Reconciliation the Statement of the Banks Accounts Monthly & maintaining all kinds of guarantees to others & from others.
o Expenses Analysis & Cost Reports Monthly for Both management Expenses & Projects Expenses.
o Preparing the Final Accounts Statements (Balance Sheet - Profit & Loss) - (additional work)
o Handling all kinds of insurance policies ( Medical, contractor's all risk, fidelity, money workmen's compensation & machinery all risk )
o Handling the prepaid Expenses.
• Bachelor Of Commerce – Faculty of Commerce And Businesses Administration – Helwan University. o Graduation Year: 2002 o Over All Graduation Merit: good. o Final Year Merit: good.
Accountant