chief accountant
AL-Reef Sugar Refinery Co.(jsc)
Total des années d'expérience :23 years, 0 Mois
chief accountant + Finance managing department
AL-Arrab Contracting Co. Ltd (ACC) (general contractors) Tel: 011- 2109525
Senior accountant & Chief Accountant (section head) KSA (1999 to 2013)
I was worked 14 years in ACC Co. during period (1999 - 2013), in many projects, areas and regions. next is mention those projects, in Head Office in Riyadh (1999-2000), Hafr Albaten city in king Khaled military city (dare Aljazeera project 2000-2003), Southern Area in main office of region (schools & clinics projects in Aseer region, Khamees Musheet, Abha, Jazan and Najran. 2009-2010), Western Region in Jeddah main branch office, include Taef and Mecca cities ( the projects is schools, clinics, handicapping hospital of AL-TAEF CITY national guard schools - Jeddah, Air Defense base - Jeddah, Electricity Center in King Feisal Sea base - Jeddah, Control Center in King Abdul-Aziz University -Jeddah, Harameen High Real way - Jeddah, Um Alqura University Projects and hospital project - Mecca. (2004-2013)).
• Managing the Accounting department and evaluated the operation of accounts instruments;
• Responsible for the coordination with internal as well as external auditors;
• Developed and implemented several financial policies, systems and procedures;
• Managing and supervising all aspects of cash flow.
• Forecasting daily cash requirements and executing daily financing decisions.
• Supervising monthly/ quarterly and annually financial results, consolidated financial statements and summaries, as well as financial management reports;
• Performing the required interviews and assessments for hiring new senior employees in the company and building the accounts team.
• Spearhead implementation of technology that improved tracking reducing operating expenses;
• Plan human resource requirements in conjunction with the other departmental managers;
• Coordinating and overseeing annual budget;
• Checking and examining accounts receivables, accounts payables and banks reconciliation;
• Supervising company's LCS and all related banking financial matters;
• Reporting directly to upper management.
• Managed the branch of Accounting Department of the company in areas and regions.
• Order and distribute the jobs to the accountant’s team.
• Watched and implemented the finance polices of the company.
• Managed the policy of petty cash and payment certificates and insure that is followed the rules.
• Watched and managed the cash box of the projects, also control the petty cash process, coordinating with petty cash holders to insure applying the policy rules in order to reimbursement and closing the custody .
• Monitored, checked and posted the finance documents in the electronic accounting system of the company.
Prepared, reviewed and recorded accounting entries and financial operations, prepared, check and analyzed the financial statements, setup and monitored public budgets and discretion. Calculate costs and expenses, setting adjustments and reconciliations and prompt expenses and profits, the preparation of financial studies and practical, regulatory and administrative, and achieved all kinds of finance business
IFRS implementation
Studying CMA course
HELWAN University EGYPT Bachelor of Commerce (Accountancy) 1999
The Middle University college Jordan, Amman Diploma in Business, banking and finance science, 88h July, 1997
