Chief Accountant
Zuhair Fayez Partnership
Total des années d'expérience :20 years, 0 Mois
Chief Accountant Nov 2019 - Current
Zuhair Fayez Partnership Engineering consultants Riyadh, Saudi Arabia
Key Responsibilities:
• Monitoring and interpreting cash flows.
• Daily cash records.
• Review accounting team transactions before posting.
• Reviews, investigates, and corrects errors and inconsistencies in financial entries.
• Supervise, Arrange, Schedule vendors payables and sub consultants according to their contracts, up to priority and charging to right accounts.
• Distributes monthly comparison reports and cost center reports according to schedules.
• Prepares work papers and supporting schedules for the quarter and annual financial review and Audit.
• Review, track company outstanding billing report.
• Led the accounting team to achieve goals through proactive planning and coaching.
• Tracking company received collection from clients and advertise to desired departments heads, chief executive officer, board of directors and Chairman.
• Prepare and improve reports to meet board desires.
• Government VAT payments to ZATCA when collected from governmental clients.
• Review company bank accounts and reconciliation.
• Preparing and issuing monthly Analysis report of departments collection, aging and expenses.
• Budgeting and Costing.
• Projects Budgets.
• Control Costing of projects.
• Controlling, Auditing and Supervise branches petty cash accounts, Safe and projects monthly reports, Expenses etc.
• Control Projects Petty Cash Funds.
• Determines proper handling of financial transactions and approves transactions.
• Support the Company’s mission, vision, values, and goals in the performance of daily activities.
• Analyzing the company expenditure Vs. budgeted on weekly & monthly basis and advise the management about variances.
• Distributes monthly comparison reports and cost center reports according to schedules.
Accountant
Key Responsibilities:
• Preparing journal vouchers and payment vouchers
• Bank Reconciliation.
• Accounts Payable control.
• Cash on Hand safe.
• Payroll control (preparing monthly salary, leave settlements, final settlements and increments for all staff).
• Preparing projects reports and controlling all purchase orders.
Salaries
Preparing payment vouchers
Reconcile bank account
Cash on Hand (Safe)
Worked in Land Egyptian Arabian Bank from July to October 2001.
In several departments & in Network of the bank,
While in college stage (Faculty Of Commerce)
2274,2275,2276,2277,2279
Primary to secondary stages.