Atco Group Divisional Accounts manager
A.A. Turki Group
مجموع سنوات الخبرة :24 years, 1 أشهر
• Leading Group Accounting Team to support the Finance department to perform the targets and objectives.
• Maintains Financial Control of the organization by providing accurate and timely reports concerning financing operations.
• Presents financial information to the directors.
• Ensure monthly reporting data provided to the CFO and directors to ensure all variances are monitored, analysed and reconciled to reports, namely volume and spending.
• Performs regular balance sheet reviews to check the validity of accruals and provisions.
• Liaises with the auditors to ensure statutory accounting requirements are met.
• Generating monthly financial reports, balance sheet and income statement by projects and cumulative reports.
• Developed Financial Performance Reports inclusive of P&L account, Balance Sheet, Comparative & Common Size Statements.
• Handling of Notes Payables& For ex Planning.
• Managing Prepaid Accounts, Accrued Salaries, Accrued EOB, Accrued Banking Fees, Accrued Loans Interest and Bank Management Fees Accruals
• Preparation of Budgets.
• Comparative Analysis for budgeted with actual and comments on findings.
• Managing Accounts Receivables, Accounts Payables and General Ledger.
• Review of Job Costing shipment Wise for East& West Express logistic Div.
• Analysis jobs, Identification of missing cost and advice for posting.
A.A. Turki Group Financial controller Riyadh area. Jul '2006-Oct '2011
The same professional duties were previously executed in Riyadh. In additions to regulating several operational and administrative affaires
Jan' 2005-Jun '2006 A.A. Turki Group. Dammam -K.S.A, Engineering Div.
Highlights
.Conducting Leading Group Accounting Team to support the Finance department to perform the targets and objectives.
• Presents financial information to the directors.
• Ensure monthly reporting data provided to financial manger
• Generating monthly financial reports, balance sheet and income statement by projects and cumulative reports.
• Distribution and reconciliation of payroll and payroll allocation for site staff.
• Managing Prepaid Accounts & Accrued expenses.
• Cordoning for Preparation of Budget.
• Comparative Analysis for projects budgeted with actual and comments on findings.
• Managing Accounts Receivables, Accounts Payables and General Ledger.
• Review of Job Costing projects Wise.
• Conducting calculating projects work in progress.
• Analysis jobs, Identification of missing cost and advice for posting.
conducting group payables, lead 8 accountants, audit payables invoices, progressing purchase order, subcontractors contracts then process payments .
•Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
•Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
•Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
•Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
•Produces payroll by initiating computer processing; printing checks, verifying finished product.Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
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A.A. Turki Group Accountant for divisions as follow:-
Atco Insurance.
SDCC Auto Div.
East West Express (logestic& clearance ).
SDCC Maintenance Div.
Head office.
Graduated 1985 from Cairo University - faculty of commerce -accounting