Asmatullah Barkat Ali بركات

CHIEF ACCOUNTANT

Mena Business Investment Group

البلد: المملكة العربية السعودية - الرياض
التعليم: الثانوية العامة أو ما يعادلها, Business Administrative
الخبرة: 12 years, 3 أشهر

الخبرة العملية

مجموع سنوات الخبرة :12 years, 3 أشهر

CHIEF ACCOUNTANT في Mena Business Investment Group

المملكة العربية السعودية
أشغل هذه الوظيفة منذ نوفمبر 2018

SAFETY TRIANGLE Co. FOR TRADING & CONTRACTING. ABHA, SAUDI ARABIA
 Lead Modeling, Planning and execution of All Financial Process
 Executing Short term and long term custom comprehensive financial
Strategies to Achieve company goals
 Preparing executive analysis reports highlighting business issues, potential
risks and profit opportunities.
 Performing investment appraisal and recommendations to Directors for
perspective opportunities
 Preparation and presentation consolidated financial statements of group on
monthly, quarterly and yearly basis.
 Preparation of Cash flow forecasts and long term budgeting, and sourcing
of bank loans based on company needs.
 Providing support to operational team through information analysis( e.g.
Current processes, Actual performance vs Budget and prior)
 Leading of External and internal audit of Group and subsidiaries ( e.g.
Planning of Audit, Zakat & tax, liasing with auditors and achieving
deadlines)
 Leading financial department, setting performance objective and KPIs,
allocations of duties and career progression.
 Ensuring the formulation of budgetary policies, procedures, and processes,
and that budget compilation takes place on a timely basis.
 Managing the company financial accounting, monitoring, and reporting
system.
 Managing the working capital to ensure financial efficiency and
maintaining sufficient cash flow to meet its short-term operating costs and
short-term debt obligations.
 Monitoring financial transactions, receivables, payables, projected cash
and fund’s flows and initiating appropriate retrieval measures if required.
 Monitoring inventory levels to ensure that the working capital is allocated
efficiently.
 Monitoring preparation of MIS every month and presenting the same to the
GM.
 Responsible for preparing & timely closing of monthly/quarterly/ yearly
financial statements, project-wise profit & loss account and annual
budgeting.
 Supervising the GL, AP & AR team to ensure internal controls and
processes are running smoothly in accordance with the company policy and
procedures.
 Analyzing & controlling the actual cost of various cost heads of budgeted
cost.
 Preparing monthly profitability sheet & forecasting with the detailed
analysis of the variances cost heads and key profitability drivers.
Approving, authorizing all payments and ensuring accuracy in timelines
and accuracy in all payments.
• Reporting & Documentation
• Vendor Relationship & Customer
Services
• Analytical & Critical Thinker
• Financial Statement & Preparation
• Business Accounting Process
Improvements
• NON Profit Accounting Principles
• Microsoft Office Proficient.
• Risk management processes and
analysis
• Client assessment and analysis
• Project management

Sr. Accountant

أغسطس 2017 إلى أكتوبر 2018

D365
 Controlling on employee claim processing/reimbursement and overseeing
the employee payroll processing.

ACCOUNTANT في VINCI GROUP- FREYSSINET MENARD SAUDI ARABIA LTD

يناير 2010 إلى يناير 2012

RIYADH, KSA (Construction)
 Supervising Accounts payable, payroll, petty cash functions and leading
staff.
 Prepared monthly, quarterly and yearly financial statements, analyzing and
summarizing account information.
 Structuring chart of account and responsible for general ledgers
 Reported monthly B/S and P&L reconciliation under tight deadlines.
 Reported monthly variance analysis in BS, P&L and FCF Through
management pack.
Operating Systems
 Windows - 98, XP.
 Windows 7.0 & 8.0
 Window 10
Application Softwares
MS Office:--
* Words
* Power Point
* Excel ( Pivat Table, Vlookup,
Hlookup, Xlookup, Macro etc.
* MS Access
Zakat and Income tax
 Assisting in the preparation of zakat
and income tax declaration in
Arabic
SAFETY SKILLS
First Aid international.
* International Emergency First Aid
at work.
Vinci Group.
* Managing Safely Training.12
* Fire Extinguisher Training
 Forecasted monthly P&L and monthly cash flows by coordinated with other
departments.
 Successfully completed external audits of

في AFZAL SAEED MANUFACTURING CORPORATIONS

باكستان
يوليو 2008 إلى نوفمبر 2009

Validated project and employment information and completed manual
adjustments to financial data.
 Generated and submitted invoices based upon established financial
schedules.
 Created periodic reports comparing budgeted costs to actual costs.
 Generated reports detailing various metrics and account information.
 Facilitated data conversion for company acquisitions and fiscal year
reorganisation.
 Suggested budgetary changes to increase company profits.
 Compiled general ledger entries on short schedule with nearly 100%
accuracy.
 Cooperated with engineering, manufacturing and corporate accounting to
verify that quality standards were met.
 Reviewed accounts, resolved coding areas and tracked recurring expenses
for accrual entry.
 Tracked monthly defaulted donors throug self-developed report system.
 Made AP & AR Journal Entries
 Monthly BRS & B/S Accounts and subsidiary Ledger Reconciled.
 Reviewed and corrected accounting entries.
JR

accounts receivable في HAMZA PAINT INDUSTRY LAHORE PAKISTAN

باكستان
يونيو 2006 إلى يونيو 2008

Completed reports detailing financial data for management and
stakeholders.
 Verified items billed against items received and followed-up with vendors
and employees to reconcile variances.
 Communicated with vendors and clients to facilitate timely payments and
reduce outstanding