Chief Accountant
Rawabi Holding Company
Total des années d'expérience :27 years, 5 Mois
December 2008 to Present
RAWABI HOLDING COMPANY
Business Unit - Rawabi Industrial Support Services Co.Ltd. (RISS)
Al Khobar, Kingdom of Saudi Arabia
Senior Accountant
Duties & Responsibilities:
- Prepare balance sheet, profit and loss statements, cash flow, budget & forecast financials, variance, and other reports to summarize and interpret current and projected company financial positions; Oversee the G/L
- Prepare/present monthly and quarterly financial reports to Senior Management
- Participate in internal audits
- Review reconciliation, A/P and A/R, banks, invoices, edit lists, and journal entries
- Prepare financial statements and other reports for monthly review
- Assist with preparation for quarterly reviews and annual audits
- Maintained the books of accounts like General Ledger, General Journal, Special Journals and its corresponding Subsidiary Ledgers.
- Monitor & analyze per project cost. to control and minimize their expenses for the achievement of projected profit.
- Conduct physical inventories on assets and Stocks in warehouse.
- Responsible in preparing payroll.
- Monitors the aging of customer receivables. Reviews accounts regularly and be aware of any problem that may cause delay in payment. Clean up open and long outstanding receivables.
- Monitors the aging of accounts payable
- Supervised accounting personnel.
March 2001 to November 2008
ROOFING AND INSULATION CO.LTD. ( TASQEEF)
Al Khobar, Kingdom of Saudi Arabia
Senior Accountant
Duties & Responsibilities:
- Prepare balance sheet, profit and loss statements, cash flow, budget & forecast financials, variance, and other reports to summarize and interpret current and projected company financial positions; Oversee the G/L
- Prepare/present monthly financial reports to Senior Management
- Participate in internal audits
- Review reconciliation, A/P and A/R, banks, invoices, edit lists, and journal entries
- Prepare financial statements and other reports for monthly review
- Assist with preparation for quarterly reviews and annual audits
- Maintained the books of accounts like General Ledger, General Journal, Special Journals and its corresponding Subsidiary Ledgers.
- Monitor & analyze per project cost. to control and minimize their expenses for the achievement of projected profit.
- Conduct physical inventories on assets and Stocks in warehouse.
- Responsible in preparing payroll.
- Monitors the aging of customer receivables. Reviews accounts regularly and be aware of any problem that may cause delay in payment. Clean up open and long outstanding receivables.
- Monitors the aging of accounts payable
- Supervised accounting personnel.
August to December 2002
KYMCO WORLD
Manila East Road, Taytay, Rizal
Philippines
Accountant & Sales Coordinator
- Maintained the books of accounts like General Ledger, General Journal, Special Journals and its corresponding Subsidiary Ledgers.
- Conduct physical inventories on assets and Stocks in warehouse.
- Prepare & Submit monthly tax computation to BIR office
- Prepares Monthly bank reconciliation on all funds.
Responsible on dealing with clients for the sales of Motorcycles & Scooters and explain the payment scheme.
July 1995 - March 2001
ISSAM KABBANI & PARTNERS CO.LTD.
Al Khobar, Kingdom of Saudi Arabia
Accountant
Duties & Responsibilities:
- Responsible for the preparation and early submission of financial statements like Balance Sheet, Income Statement and Cash Flow Statements.
- Maintained the books of accounts like General Ledger, General Journal, Special Journals and its corresponding Subsidiary Ledgers.
- Conduct physical inventories on assets and Stocks in warehouse and showrooms.
- Prepares Monthly bank reconciliation on all funds.
- Prepares reconciliation w/ affiliates accounts ( Home office & Branch Offices)
- Responsible in preparing payroll.
- Monitors the aging of customers receivables. Reviews accounts regularly and be aware of any problem that may cause delay in payment. Clean up open and long outstanding receivables.
- Monitors the aging of accounts payable
- Responsible for the preparation of Estimated Budget for the next Financial Year.
1994 - 1995
VOYEUR VISAGE STUDIO
Quezon, City - PHILIPPINES
Accounting Staff
- Maintained the books of accounts like General Ledger, General Journal, Special Journals and its corresponding Subsidiary Ledgers.
- Prepares monthly bank reconciliation on all funds.
BACHELOR OF SCIENCE IN ACCOUNTANCY ( BSA)
1991 - 1994 Tomas Claudio Memorial College Morong, Rizal Philiipines Bachelors Degree