Chief Accountant - KSA Branch
Pace
مجموع سنوات الخبرة :23 years, 3 أشهر
Pace is the No. 1 Office in the Middle East for Architecture and engineering Planning.
Responsibilities:
• Compile and analyze financial information to prepare financial statements including monthly and annual accounts.
• Ensure financial records are maintained in compliance with accepted policies and procedures.
• Make certain all financial reporting deadlines are met.
• Prepare financial management reports.
• Ensure accurate and timely monthly, quarterly and year end close processes.
• Establish and monitor the implementation and maintenance of accounting control procedures
• Resolve accounting discrepancies and irregularities.
• Continuous management and support of budget and forecast activities.
• Develop and maintain financial databases.
• Prepare for financial audit and coordinate the audit process.
• Oversee accurate and appropriate recording and analysis of revenues and expenses.
• Evaluate and advise on business operations including revenue and expenditure trends, financial commitments and future revenues.
• Collect and analyze financial information to recommend or develop efficient use of resources and procedures, provide strategic recommendations and maintain solutions to business and financial problems.
• Ensure compliance with relevant laws and regulations and integrity of financial data.
KCRC is Company Number 3 in Kuwait Market for the Ready Mix.
Looking for ( Invoice's - Collections - L/C's - Banks - Audit - Cost )
2006 to date Burhan International Construction Co., (Al Wazzan Group)
Burhan is a Multi-national Grade-A Contracting Company engaged in contracting in public and private sectors within and outside Kuwait having a multi-national working environment; During 2007 to 2010 worked with Burhan overseas Joint Venture Project DURRAT AL BAHRAIN PROJECT with NASS Construction Group in Bahrain;
Senior Accountant - Major role: Managing project, equipment and cost accounts
•Projects accounting as per approved client payment certificate, advance payment recovery, retention deductions, closing monthly and annual project accounts;
•Generation of monthly cost reports, monthly and annual closure of accounts, financial statements - profit and loss account;
•Project cost accounting verification and authorization of journal vouchers, supplier invoices, waybills and equipment cards;
•Verification and authorization of monthly cost accounting for review and variances reporting purposes for the project management;
•Review of sub contractors claims with the site payment certificates as per the contractual BOQs;
•Performing accounts payable functions for construction expenses; Managed vendor accounts, for generating weekly on demand cheques;
•Handling approvals for payments to suppliers through Letter of Credit;
•Coordinating with Quantity Surveyors, Procurement, Site Office, Equipment and Asphalt divisions;
•Verifying internal and external hiring of equipments, income and depreciation accounting for Equipment division; Maintaining asset records for monthly reporting to enable physical safeguarding of equipments and heavy vehicles;
•Inventory accounting, reporting and co-ordinating with Store keepers and sites for physical verification and management of inventory
•Ensured compliance with accounting deadlines;reporting;
2001 to 2006 Delta for Construction and Rebuilding, Egypt.
An Egypt-based public shareholding company engaged in the construction and housing projects contracting; includes developing, owning, managing, buying and selling residential real estate properties, as well as land subdivision and touristic projects development such as resorts and hotels. Its projects portfolio includes Delta Sharm,;
The career with Delta spanned over 6 years - Major achievements and profile included;
•General Manager - Period: October 2005 - September 2006
The major role was to overview the construction projects of Hotels and Resorts within the Group; Project estimations and budgets; Cost reports; Project finances and banking facilities; Account payables and cash flow management;
•Resident Manager and Accounts Manager - Period: January 2003 - September 2005
Effectively handled the accounts of Delta Sharm Resort consisting of 2600 Rooms & 665 Employees; The profile included the finalization of accounts, reviewing Night Auditor work; Payroll accounting; Fixed Assets; Cost control and pricing; Inventory control and Management; Liaisoning with banks for facilities and co-ordinating with auditors;
•Accounts Manager Assistant - Period: February 2002 - December 2002
Work profile included; maintenance of account receivables and payables; general ledger accounts;
•Client’s Accountant - Period: March 2001 - January 2002
Bank reconciliations; handling cash transactions daily deposits; cash payments; maintenance of daily accounts in co-ordination with Night Auditor;
Possess 15 years’ experience in core accounting with leading construction companies in middle-east region; Current profile includes building and infrastructure construction projects accounting, cost accounting, subcontractors, heavy equipment internal hiring, asphalt plant processing, inventory management; resourceful in the completion of projects, effective at multi-tasking;