رئيس قسم الادارة المالية
Hail Cement Company
Total years of experience :18 years, 11 Months
Compile data on operating expenses other overheads and incorporate them into the sales and margin figures provided by the line management, for them to review their projection and finalize the budget.
• Examine the invoice received from local and foreign suppliers and, if found, in accordance with the purchase order, organize payment on due date to avoid any delay in meeting the company’s liability.
• Prepare reconciliation statement of accounts received from the bank to ensure that all payments have been affected as per the advice and resolve differences, if any.
• Prepare Management Information Report which includes monthly balance sheet and profit and loss account for the management to review the performance.
• Analyze, reconcile and follow-up on debtors account.
• Conduct periodic counts the fixed assets and trading inventory to ensure their availability, usability and fair valuation.
• Prepare cash flow statement for the current month and for the coming months to ensure that at no point of time, company faces cash crunch and defaults in payments.
• Assist the internal and external auditors and implement recommendations, if any, for improving the system, and take corrective action wherever required.
• Initiate suggestions for improvement of the business.
• Responsible in accomplishing all reports needed for the whole month including Month-end Inventory.
• Undertake cash control procedure.
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• Reconcile and manage the petty cash by the end of each period.
• Compile data on operating expenses other overheads and incorporate them into the sales and margin figures provided by the line management, for them to review their projection and finalize the budget.
• Examine the invoice received from local and foreign suppliers and, if found, in accordance with the purchase order, organize payment on due date to avoid any delay in meeting the company’s liability.
• Prepare reconciliation statement of accounts received from the bank to ensure that all payments have been affected as per the advice and resolve differences, if any.
• Prepare Management Information Report which includes monthly balance sheet and profit and loss account for the management to review the performance.
• Analyze, reconcile and follow-up on debtors account.
• Conduct periodic counts the fixed assets and trading inventory to ensure their availability, usability and fair valuation.
• Prepare cash flow statement for the current month and for the coming months to ensure that at no point of time, company faces cash crunch and defaults in payments.
• Assist the internal and external auditors and implement recommendations, if any, for improving the system, and take corrective action wherever required.
• Initiate suggestions for improvement of the business.
• Responsible in accomplishing all reports needed for the whole month including Month-end Inventory.
• Undertake cash control procedure.
• Financial transactions translation from English to Arabic, which was done specifically for AMIDEAST Saudi Arabia.
• Reconcile and manage the petty cash by the end of each period.
•Compile data on operating expenses other overheads and incorporate them into the sales and margin figures provided by the line management, for them to review their projection and finalize the budget.
•Examine the invoice received from local and foreign suppliers and, if found, in accordance with the purchase order, organize payment on due date to avoid any delay in meeting the company’s liability.
•Prepare reconciliation statement of accounts received from the bank to ensure that all payments have been affected as per the advice and resolve differences, if any.
•Prepare Management Information Report which includes monthly balance sheet and profit and loss account for the management to review the performance.
•Analyze, reconcile and follow-up on debtors account.
•Conduct periodic counts the fixed assets and trading inventory to ensure their availability, usability and fair valuation.
•Prepare cash flow statement for the current month and the forthcoming months to ensure that at no point of time, company faces cash crunch and defaults in payments.
•Assist the internal and external auditors and implement recommendations, if any, for improving the system, and take corrective action wherever required.
•Initiate suggestions for improvement of the business.
•Responsible in accomplishing all reports needed for the whole month including Month-end Inventory.
•Undertake cash control procedure.
•Financial transactions translation from English to Arabic, that was done specifically for AMIDEAST Saudi Arabia.
•Reconcile and manage the petty cash by the end of each period.
sales and margin figures provided by the line management, for them to review their projection and finalize the budget.
• Examine the invoice received from local and foreign suppliers and, if found, in accordance with the purchase order, organize payment on due date to avoid any delay in meeting the company’s liability.
• Prepare reconciliation statement of accounts received from the bank to ensure that all payments have been affected as per the advice and resolve differences, if any.
• Prepare Management Information Report which includes monthly balance sheet and profit and loss account for the management to review the performance.
• Analyze, reconcile and follow-up on debtors account.
• Conduct periodic counts the fixed assets and trading inventory to ensure their availability, usability and fair valuation.
• Prepare cash flow statement for the current month and the forthcoming months to ensure that at no point of time, company faces cash crunch and defaults in payments.
• Assist the internal and external auditors and implement recommendations, if any, for improving the system, and take corrective action wherever required.
• Initiate suggestions for improvement of the business.
• Responsible in accomplishing all reports needed for the whole month including Month-end Inventory.
• Undertake cash control procedure.
• Reconcile and manage the petty cash by the end of each period.
• Compile data on operating expenses other overheads and incorporate them into the sales and margin figures provided by the line management, for them to review their projection and finalize the budget.
• Examine the invoice received from local and foreign suppliers and, if found, in accordance with the purchase order, organize payment on due date to avoid any delay in meeting the company’s liability.
• Prepare reconciliation statement of accounts received from the bank to ensure that all payments have been affected as per the advice and resolve differences, if any.
• Prepare Management Information Report which includes monthly balance sheet and profit and loss account for the management to review the performance.
• Analyze, reconcile and follow-up on debtors account.
• Conduct periodic counts the fixed assets and trading inventory to ensure their availability, usability and fair valuation.
• Prepare cash flow statement for the current month and the forthcoming months to ensure that at no point of time, company faces cash crunch and defaults in payments.
• Assist the internal and external auditors and implement recommendations, if any, for improving the system, and take corrective action wherever required.
• Initiate suggestions for improvement of the business.
• Responsible in accomplishing all reports needed for the whole month including Month-end Inventory.
• Undertake cash control procedure.
• Reconcile and manage the petty cash by the end of each period.
• All food and beverage orders are to be placed according to company policy liaising with Executive Chef, Bar Manager and F&B Manager.
• Examine the invoice received from local and foreign suppliers and, if found, in accordance with the purchase order, organize payment on due date to avoid any delay in meeting the company’s liability.
• All issues to be ready by requested time. Storerooms' must be always being kept locked, great emphasis to be placed on security of inventories.
• Prepare Management Information Report which includes monthly balance sheet and profit and loss account for the management to review the performance.
• Analyze, reconcile and follow-up on inventories.
• Conduct periodic counts the fixed assets and trading inventory to ensure their availability, usability and fair valuation.
• All administration matters must be carried out according to company policy and the direction of the accountant and the Financial Controller.
• Assist the internal and external auditors and implement recommendations, if any, for improving the system, and take corrective action wherever required.
• Prepare the daily flash report for both Food and Beverage.
• Prepare the monthly reconciliations for Food and beverage and the income statements for each outlet.
• Daily contact and exchange of information with Executive Chef, Sous Chef, Head Butcher and Head Pastry.
• Carry out inventories without fail as agreed with Financial Controller or from Head Office of food and beverage stocks.
• Deal with any variances and carry out recounts as informed by Financial Controller.
• Responsible in accomplishing all reports needed for the whole month including Month-end Inventory.
•Compile data on operating expenses other overheads and incorporate them into the sales and margin figures provided by the line management, for them to review their projection and finalize the budget.
•Examine the invoice received from local and foreign suppliers and, if found, in accordance with the purchase order, organize payment on due date to avoid any delay in meeting the company’s liability.
•Prepare reconciliation statement of accounts received from the bank to ensure that all payments have been affected as per the advice and resolve differences, if any.
•Prepare Management Information Report which includes monthly balance sheet and profit and loss account for the management to review the performance.
•Analyze, reconcile and follow-up on debtors account.
•Conduct periodic counts the fixed assets and trading inventory to ensure their availability, usability and fair valuation.
•Prepare cash flow statement for the current month and the forthcoming months to ensure that at no point of time, company faces cash crunch and defaults in payments.
•Assist the internal and external auditors and implement recommendations, if any, for improving the system, and take corrective action wherever required.
•Initiate suggestions for improvement of the business.
•Responsible in accomplishing all reports needed for the whole month including Month-end Inventory.
•Undertake cash control procedure.
•Reconcile and manage the petty cash by the end of each period.
• All food and beverage orders are to be placed according to company policy liaising with Executive Chef, Bar Manager and F&B Manager.
• Examine the invoice received from local and foreign suppliers and, if found, in accordance with the purchase order, organize payment on due date to avoid any delay in meeting the company’s liability.
• All issues to be ready by requested time. Storerooms' must be always being kept locked, great emphasis to be placed on security of inventories.
• Prepare Management Information Report which includes monthly balance sheet and profit and loss account for the management to review the performance.
• Analyze, reconcile and follow-up on inventories.
• Conduct periodic counts the fixed assets and trading inventory to ensure their availability, usability and fair valuation.
• All administration matters must be carried out according to company policy and the direction of the accountant and the Financial Controller.
• Assist the internal and external auditors and implement recommendations, if any, for improving the system, and take corrective action wherever required.
• Prepare the daily flash report for both Food and Beverage.
• Prepare the monthly reconciliations for Food and beverage and the income statements for each outlet.
• Daily contact and exchange of information with Executive Chef, Sous Chef, Head Butcher and Head Pastry.
• Carry out inventories without fail as agreed with Financial Controller or from Head Office of food and beverage stocks.
• Deal with any variances and carry out recounts as informed by Financial Controller.
• Responsible in accomplishing all reports needed for the whole month including Month-end Inventory.
• Compile data on operating expenses other overheads and incorporate them into the sales and margin figures provided by the line management, for them to review their projection and finalize the budget.
• Examine the invoice received from local and foreign suppliers and, if found, in accordance with the purchase order, organize payment on due date to avoid any delay in meeting the company’s liability.
• Prepare reconciliation statement of accounts received from the bank to ensure that all payments have been affected as per the advice and resolve differences, if any.
• Prepare Management Information Report which includes monthly balance sheet and profit and loss account for the management to review the performance.
• Analyze, reconcile and follow-up on debtors account.
• Conduct periodic counts the fixed assets and trading inventory to ensure their availability, usability and fair valuation.
• Prepare cash flow statement for the current month and the forthcoming months to ensure that at no point of time, company faces cash crunch and defaults in payments.
• Assist the internal and external auditors and implement recommendations, if any, for improving the system, and take corrective action wherever required.
• Initiate suggestions for improvement of the business.
• Responsible in accomplishing all reports needed for the whole month including Month-end Inventory.
• Undertake cash control procedure.
• Reconcile and manage the petty cash by the end of each period.
• Handling cash and handovers
• Monitor cash flow to ensure accurate and satisfactory service
• Monitor daily sales coordinate with superiors
• implement effective customer service, handling minor customer complaints and queries about the company and customers’ needs
• Monitoring standard procedure & operation concept.
Course included: * Business English. * Business Writing. * Presentation Skills. * Computer Skills (Microsoft Office2000, MS Project & Internet).
Bachelor of Commerce Accounting Major
