Chief Accountant
NICC. KSA CO, for Construction & Supplies(Member of Diyar Holding)
مجموع سنوات الخبرة :11 years, 2 أشهر
• Handled the tasks of managing and analyzing budgets and financial reports.
• Played major role in providing and interpreting financial information.
• Produced accurate financial plans meeting deadlines.
• Hired and trained staff for finance department & Working of all Modules on Oracle System.
• Directed a team of accountants to increase accuracy and reduce time for financial recording and reporting.
• Controlling for Purchases & Petty Cash as per Cost Plan.
• Reviewing Cost of Purchases as per Weighted Average against Letter of Credit Expenses, Customs, Shipping, Loading & Bank Charges.
• Preparing Reports of Comparisons for Vendors Quotations to get best Price & Quality as per Historical Purchases & Purchases Orders then assuring for contracts with Budget.
• Auditing of Reconciliations for our Banks, Vendors, Customers & our Sister Companies.
• Coordinated the financial reporting functions and provided day to day supervision one or more functions such as accounts payable, receivable, payroll and etc.
• Directly involved in forecasting and planning and budgeting.
• Reduction the operating costs by eliminating redundancies.
• Ensured accuracy of compliance with accounting policies and procedures.
• Responsible for maintaining general ledger system and accounting files and chart of accounts.
• Verified cost allocations according to company procedures.
• Preformed financial analysis and modeling.
• Established and maintained internal controls, serve as liaison to external auditors and ensured that accounting activities are in accordance with legal, government and company policies.
• Analyzed financial data and extracted and defined relevant information.
• Audit the monthly collection’s forecast.
• Responsible for processing payroll in timely manner.
Chief Accountant, period from 10/2010 to 10/2011:-
-Transfer Trial Balance from old system to Navision Microsoft is new system by auditing old
Entries, matching & balancing of all Accounts according to Trial Balance.
- Preparing of Chart of Accounts according to Standards of Accounting & Documentation
Cycle for Accounts Department.
-Preparing of all Documents for our Banks by using Navision System for recording our
Entries& Reports exported on Excel sheet.
- Preparing of Vendors, Customers, Banks Reconciliation, following up all our contacts by
English Language, Mailing & accounts control.
- Costing for our Purchases of goods against Letter of Credit Expenses, Customs, Shipment,
Insurance, Bank charges, (C&F, CIF, FOB) & Preparing it on Excel sheet then recording on
Navision system is Authorized.
-Reporting for Income Statement & Balance sheet with ( Final accounts ) with Auditing Office.
• Electro Company (Retail & Whole Sale)
Accounts Auditor, period 8/2009 to 10/2010: -
- Auditing of Reconciliations for Vendors & Banks, Preparing of Cheques & Banking Transfer.
- Auditing of the Expenses for Jeddah & Al Dhahran Branches.
- Auditing of the Daily Working for Cashiers Sales against Jeddah & Al Dhahran Branches.
- Auditing of all Journal Entries by Great Plenze Soft ware.
- Auditing of the Inventory for Al Remal & Al Dhahran Branches.
- Auditing of Marketing Propaganda for Jeddah & Al Dhahran Branches.
Preparing of Clients Invoices according to percent of project completion, Expenses, Controlling of Engineer’s Petty cash, analyzing data on Excel sheet, Banks Reconciliation, Preparing of Reports data for Pricing, Costing, Budgeting of Profits, Expenses for our Projects, Preparing of cost account for Purchases, Assets Depreciation & Booking of Journal Entries which posted to Final Statements, Closing & Preparing of Income Statement, Balance sheet, Cash Flow &Budget each Quarter Year.
Professional Diploma in Costing & Advanced Excel from Mansoura University
Accounting baccalaureates from Mansoura University, branch Damietta. Faculty : Commerce. Graduating Date : 2003. Grade in Last Year: Very Good (76.96%). - I have a Professional Accounting Diploma (Cost Accounting – Advanced Excel).
