CHIEF ACCOUNTANT
Mena Business Investment Group
Total des années d'expérience :12 years, 4 Mois
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
D365
Controlling on employee claim processing/reimbursement and overseeing
the employee payroll processing.
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
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
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
in
Diploma in Software Engineering
in