Accounts Manager
Associated with Bakhtawar Industries (Private) Limited
Total years of experience :0 years, 8 Months
. The
company is engaged in the business of Engineers, General Maintenance & Repair at large
scale.
My key responsibilities include:
* Preparation of financial statements of the projects as per IFRS and local regulatory
requirements;
* Finalization of accounts and analysis as required;
* Finalization of Cash monitoring report on monthly basis;
* Successfully reduced the cost of services by 35%, via cheap labor, and tightly controlled
project timelines
* Maintain Account Receivables, make collection calls, draft easy settlement agreements,
and ensure effective bad
* Debts recovery
* Analyze financial information quarterly, draft and present a report to CEO
* recommendations regarding financial issues
* Liaison with banks and handling all banking matters;
* Preparing reconciliations of stocks, Banks, vendors, customers and payroll;
* Preparing Receivable report and monitoring collections from debtors;
* Implementation and monitoring of effective internal controls systems, policies and
procedures;
* Preparing monthly Expense reports and process payments to vendors;
* Preparation of Budgeted Income Statement and Budgeted Cash Flow Statements; a
Preparation of Sales Tax Returns.
* liaising with external auditors, tax authorities & other regulators.
. The
company is engaged in the business of Engineers, General Maintenance & Repair at large
scale.
My key responsibilities include:
* Preparation of financial statements of the projects as per IFRS and local regulatory
requirements;
* Finalization of accounts and analysis as required;
* Finalization of Cash monitoring report on monthly basis;
* Successfully reduced the cost of services by 35%, via cheap labor, and tightly controlled
project timelines
* Maintain Account Receivables, make collection calls, draft easy settlement agreements,
and ensure effective bad
* Debts recovery
* Analyze financial information quarterly, draft and present a report to CEO
* recommendations regarding financial issues
* Liaison with banks and handling all banking matters;
* Preparing reconciliations of stocks, Banks, vendors, customers and payroll;
* Preparing Receivable report and monitoring collections from debtors;
* Implementation and monitoring of effective internal controls systems, policies and
procedures;
* Preparing monthly Expense reports and process payments to vendors;
* Preparation of Budgeted Income Statement and Budgeted Cash Flow Statements; a
Preparation of Sales Tax Returns.
* liaising with external auditors, tax authorities & other regulators.
. The
company is engaged in the business of Engineers, General Maintenance & Repair at large
scale.
My key responsibilities include:
* Preparation of financial statements of the projects as per IFRS and local regulatory
requirements;
* Finalization of accounts and analysis as required;
* Finalization of Cash monitoring report on monthly basis;
* Successfully reduced the cost of services by 35%, via cheap labor, and tightly controlled
project timelines
* Maintain Account Receivables, make collection calls, draft easy settlement agreements,
and ensure effective bad
* Debts recovery
* Analyze financial information quarterly, draft and present a report to CEO
* recommendations regarding financial issues
* Liaison with banks and handling all banking matters;
* Preparing reconciliations of stocks, Banks, vendors, customers and payroll;
* Preparing Receivable report and monitoring collections from debtors;
* Implementation and monitoring of effective internal controls systems, policies and
procedures;
* Preparing monthly Expense reports and process payments to vendors;
* Preparation of Budgeted Income Statement and Budgeted Cash Flow Statements; a
Preparation of Sales Tax Returns.
* liaising with external auditors, tax authorities & other regulators.
. The
company is engaged in the business of Engineers, General Maintenance & Repair at large
scale.
My key responsibilities include:
* Preparation of financial statements of the projects as per IFRS and local regulatory
requirements;
* Finalization of accounts and analysis as required;
* Finalization of Cash monitoring report on monthly basis;
* Successfully reduced the cost of services by 35%, via cheap labor, and tightly controlled
project timelines
* Maintain Account Receivables, make collection calls, draft easy settlement agreements,
and ensure effective bad
* Debts recovery
* Analyze financial information quarterly, draft and present a report to CEO
* recommendations regarding financial issues
* Liaison with banks and handling all banking matters;
* Preparing reconciliations of stocks, Banks, vendors, customers and payroll;
* Preparing Receivable report and monitoring collections from debtors;
* Implementation and monitoring of effective internal controls systems, policies and
procedures;
* Preparing monthly Expense reports and process payments to vendors;
* Preparation of Budgeted Income Statement and Budgeted Cash Flow Statements; a
Preparation of Sales Tax Returns.
* liaising with external auditors, tax authorities & other regulators.
Co. is an affiliated firm of PKF - International
which is ranked at 10th
position globally. The Firm is a chartered consultancy firm having offices
in
Co. is an affiliated firm of PKF - International
which is ranked at 10th
position globally. The Firm is a chartered consultancy firm having offices
in
Co. is an affiliated firm of PKF - International
which is ranked at 10th
position globally. The Firm is a chartered consultancy firm having offices
in
Co. is an affiliated firm of PKF - International
which is ranked at 10th
position globally. The Firm is a chartered consultancy firm having offices
in
Associated with Lift Technology Company (LTC) from May 2017 to to-date. The company is
Engage in the business Lift Fitting and Maintenance.
My key responsibilities include:
➢ Liaison with banks and handling all banking matters;
➢ Preparing monthly Expense reports and process payments to vendors;
➢ Preparation of Budgeted Income Statement and Budgeted Cash Flow Statements;
➢ Preparing Receivable report and monitoring collections from debtors;
➢ Taken Part in SAP Implementation Complete Cycles.
➢ Preparation of financial statements of the projects as per IFRS and IAS;
➢ Finalization of accounts and analysis as required;
➢ Finalization of Cash monitoring report on monthly basis;
➢ Maintain Account Receivables, draft easy settlement agreements;
➢ Maintain Petty Cash;
➢ Analyze financial information quarterly, draft and present a report to CFO
➢ Preparing reconciliations of stocks, Banks, vendors, customers and payroll;
➢ Recommendations regarding financial issues
➢ Taking Part in SAP Implementation
➢ Calculations of VAT and also taking part of making new polices for VAT
➢ Implementation and monitoring of effective internal controls systems, policies and procedures;
Accountant (Riyadh KSA)
Associated with Lift Technology Company (LTC) from March 2016 to April 2017. The
Company Engage in the business Lift Fitting and Maintenance.
My key responsibilities include
* Liaison with banks and handling all banking matters;
* Preparing reconciliations of stocks, Banks, vendors, customers and payroll;
* Preparing monthly Expense reports and process payments to vendors;
* Preparation of Budgeted Income Statement and Budgeted Cash Flow Statements;
* Preparing Receivable report and monitoring collections from debtors;
* Preparation of financial statements of the projects as per IFRS;
* Finalization of accounts and analysis as required;
* Finalization of Cash monitoring report on monthly basis;
* Maintain Account Receivables, make collection calls, draft easy settlement agreements;
* Analyze financial information quarterly, draft and present a report to CFO
* Recommendations regarding financial issues Implementation and monitoring of effective
internal controls systems, policies and procedures.
Co.
I was involved in statutory annual, internal and forensic audits for various clients in different
sectors.
Client Name& Industry
Name Nature of Business
and Sweets
Zaitoon Group Real Estate
ERP Implementation & Charting
Associated with Lift Technology Company (LTC) from May 2017 to to-date. The company is
Engage in the business Lift Fitting and Maintenance.
My key responsibilities include:
➢ Liaison with banks and handling all banking matters;
➢ Preparing monthly Expense reports and process payments to vendors;
➢ Preparation of Budgeted Income Statement and Budgeted Cash Flow Statements;
➢ Preparing Receivable report and monitoring collections from debtors;
➢ Taken Part in SAP Implementation Complete Cycles.
➢ Preparation of financial statements of the projects as per IFRS and IAS;
➢ Finalization of accounts and analysis as required;
➢ Finalization of Cash monitoring report on monthly basis;
➢ Maintain Account Receivables, draft easy settlement agreements;
➢ Maintain Petty Cash;
➢ Analyze financial information quarterly, draft and present a report to CFO
➢ Preparing reconciliations of stocks, Banks, vendors, customers and payroll;
➢ Recommendations regarding financial issues
➢ Taking Part in SAP Implementation
➢ Calculations of VAT and also taking part of making new polices for VAT
➢ Implementation and monitoring of effective internal controls systems, policies and procedures;
Accountant (Riyadh KSA)
Associated with Lift Technology Company (LTC) from March 2016 to April 2017. The
Company Engage in the business Lift Fitting and Maintenance.
My key responsibilities include
* Liaison with banks and handling all banking matters;
* Preparing reconciliations of stocks, Banks, vendors, customers and payroll;
* Preparing monthly Expense reports and process payments to vendors;
* Preparation of Budgeted Income Statement and Budgeted Cash Flow Statements;
* Preparing Receivable report and monitoring collections from debtors;
* Preparation of financial statements of the projects as per IFRS;
* Finalization of accounts and analysis as required;
* Finalization of Cash monitoring report on monthly basis;
* Maintain Account Receivables, make collection calls, draft easy settlement agreements;
* Analyze financial information quarterly, draft and present a report to CFO
* Recommendations regarding financial issues Implementation and monitoring of effective
internal controls systems, policies and procedures.
Co.
I was involved in statutory annual, internal and forensic audits for various clients in different
sectors.
Client Name& Industry
Name Nature of Business
and Sweets
Zaitoon Group Real Estate
ERP Implementation & Charting
Associated with Lift Technology Company (LTC) from May 2017 to to-date. The company is
Engage in the business Lift Fitting and Maintenance.
My key responsibilities include:
➢ Liaison with banks and handling all banking matters;
➢ Preparing monthly Expense reports and process payments to vendors;
➢ Preparation of Budgeted Income Statement and Budgeted Cash Flow Statements;
➢ Preparing Receivable report and monitoring collections from debtors;
➢ Taken Part in SAP Implementation Complete Cycles.
➢ Preparation of financial statements of the projects as per IFRS and IAS;
➢ Finalization of accounts and analysis as required;
➢ Finalization of Cash monitoring report on monthly basis;
➢ Maintain Account Receivables, draft easy settlement agreements;
➢ Maintain Petty Cash;
➢ Analyze financial information quarterly, draft and present a report to CFO
➢ Preparing reconciliations of stocks, Banks, vendors, customers and payroll;
➢ Recommendations regarding financial issues
➢ Taking Part in SAP Implementation
➢ Calculations of VAT and also taking part of making new polices for VAT
➢ Implementation and monitoring of effective internal controls systems, policies and procedures;
Accountant (Riyadh KSA)
Associated with Lift Technology Company (LTC) from March 2016 to April 2017. The
Company Engage in the business Lift Fitting and Maintenance.
My key responsibilities include
* Liaison with banks and handling all banking matters;
* Preparing reconciliations of stocks, Banks, vendors, customers and payroll;
* Preparing monthly Expense reports and process payments to vendors;
* Preparation of Budgeted Income Statement and Budgeted Cash Flow Statements;
* Preparing Receivable report and monitoring collections from debtors;
* Preparation of financial statements of the projects as per IFRS;
* Finalization of accounts and analysis as required;
* Finalization of Cash monitoring report on monthly basis;
* Maintain Account Receivables, make collection calls, draft easy settlement agreements;
* Analyze financial information quarterly, draft and present a report to CFO
* Recommendations regarding financial issues Implementation and monitoring of effective
internal controls systems, policies and procedures.
Co.
I was involved in statutory annual, internal and forensic audits for various clients in different
sectors.
Client Name& Industry
Name Nature of Business
and Sweets
Zaitoon Group Real Estate
ERP Implementation & Charting
Associated with Lift Technology Company (LTC) from May 2017 to to-date. The company is
Engage in the business Lift Fitting and Maintenance.
My key responsibilities include:
➢ Liaison with banks and handling all banking matters;
➢ Preparing monthly Expense reports and process payments to vendors;
➢ Preparation of Budgeted Income Statement and Budgeted Cash Flow Statements;
➢ Preparing Receivable report and monitoring collections from debtors;
➢ Taken Part in SAP Implementation Complete Cycles.
➢ Preparation of financial statements of the projects as per IFRS and IAS;
➢ Finalization of accounts and analysis as required;
➢ Finalization of Cash monitoring report on monthly basis;
➢ Maintain Account Receivables, draft easy settlement agreements;
➢ Maintain Petty Cash;
➢ Analyze financial information quarterly, draft and present a report to CFO
➢ Preparing reconciliations of stocks, Banks, vendors, customers and payroll;
➢ Recommendations regarding financial issues
➢ Taking Part in SAP Implementation
➢ Calculations of VAT and also taking part of making new polices for VAT
➢ Implementation and monitoring of effective internal controls systems, policies and procedures;
Accountant (Riyadh KSA)
Associated with Lift Technology Company (LTC) from March 2016 to April 2017. The
Company Engage in the business Lift Fitting and Maintenance.
My key responsibilities include
* Liaison with banks and handling all banking matters;
* Preparing reconciliations of stocks, Banks, vendors, customers and payroll;
* Preparing monthly Expense reports and process payments to vendors;
* Preparation of Budgeted Income Statement and Budgeted Cash Flow Statements;
* Preparing Receivable report and monitoring collections from debtors;
* Preparation of financial statements of the projects as per IFRS;
* Finalization of accounts and analysis as required;
* Finalization of Cash monitoring report on monthly basis;
* Maintain Account Receivables, make collection calls, draft easy settlement agreements;
* Analyze financial information quarterly, draft and present a report to CFO
* Recommendations regarding financial issues Implementation and monitoring of effective
internal controls systems, policies and procedures.
Co.
I was involved in statutory annual, internal and forensic audits for various clients in different
sectors.
Client Name& Industry
Name Nature of Business
and Sweets
Zaitoon Group Real Estate
ERP Implementation & Charting
in
in
in
in
in
in
in
in
2009 Matriculation -
2009 Matriculation -
2009 Matriculation -
2009 Matriculation -