أسعد أحمد

My work responsibility is in following different area of Accounts/Finance section:
• Preparation & Presentation of Financial Reports, (Income Statement &
Balance Sheets)
• Maintaining books of accounts (General Ledger, Accounts receivable,
Accounts Payable, Cash Management & Fixed Asset Records etc).
• Handle all kind of accounting activities/circle for Projects, contracts &
Subcontracts.
• Project handling by preparing cost & budget analysis, ageing of the project,
agency commissions & subcontractor share distribution etc.
• Projection of financial budget for procurement of materials, overhead
expenses, direct & indirect expenses for any specified contract.
• Making Comparative Analysis of Financial Reports & Turnover of the
Company.
• Preparing Projects Summary on fortnight basis and present to management.
• Budgeted & Actual cost comparison for sales & maintenance Projects.
• Maintaining Cash Flow Statement for Foreign & Local Orders.
• Complete LC (Letter of Credit) Procedure & Process for International and
Local LCs.
• Keeping Record for Settlement of Invoices to Customers.
• Invoicing to different clients, including Huawei (SCS system), KOC, KFSD,
KPA & KADIN.
• Preparation of monthly Payroll/Salary in Maximo system and uploading in
NBK Salary system.
• Experienced in shifting accounting data from Oracle 11i to Oracle R12.

• Preparation & Presentation of Financial Reports, (Income Statement & Balance Sheets)
• Making Comparative Analysis of Financial Reports & Turnover of the Company.



• Maintaining books of accounts (General Ledger, Accounts receivable & Payable etc).
• Preparing all necessary documents for acquiring long term & short term bank facilities for our company from several banks in Kuwait.
• Budgeted & Actual Costing of Inventories.
• Projection of Budget for payment to supplier on monthly basis.
• Maintaining Cash Flow Statement for Foreign & Local Orders.
• Updating & presenting of ageing report.
• Complete LC (Letter of Credit) Procedure & Process.
• Keeping Record for Settlement of Invoices to Customers.
• Preparing Payments against Supplier Invoices.
• Forecasting future performances and preparing proposals.
• Help in Making Payroll.

• Handling All Kind of Preliminary Expenses of the Company as It was Erecting Its Hydro per Oxides Plant. (Imported from U.K.)
• Preparation & Presentation of Financial Reports, (Income Statement & Balance Sheets)
• Worked in accounts payable and Receivable sections.
• Maintaining Provisions for Bad Debts and Depreciation for Fixed Asset.
• Updating all Books of Accounts and Dealing with Vendors and other Clients.
• Reconciling Legers and Bank Statements.
• Maintaining all types of Tax, Insurance and other Financial Documents.
• Internal Audit of Accounts.
• Help in Making Payroll.

• Maintaining books of accounts (General Ledger, Accounts receivable & Payable etc).
• Allocation of all expenses.
• Preparing Bank reconciliation statements, Invoices to customers.
• Controlling petty cash and cheques.
• Making Forecast and Budget Report on Monthly Basis.