Finance Manager
Electro City For Trading & Contracting
Total years of experience :13 years, 9 Months
Financial Accountant and Management
1- Auditing and Controlling all daily record and transaction (journal, expenditures, payments, receipts, sales, purchasing, bank reconciliation and cash replenishment….)
2- Daily report for all project(contracting)(daily work sheet and worker attendance)
3- Daily reports for Power Solution Factory( production line, daily labour attendance, scraps, production quantity, raw materials, direct and indirect cost….)
4- Approval for Store daily movement
5- Preparing all Accountant statements.
MWH Manager
1-Prepared new procedure, rules, formats, memo for :
• Receiving and issuing of materials
• Storage of goods(zoning)
• Control stock movement (stock control)
• Documentation flow, filing.
• Detect and deal with stock losses(Damaged)
• Managed rejected items
• Deal with unwanted material, scrap.
• Employee’s attendance, overtime, vacation and absent.
2-Started inventory from less quantity-more expensive materials and located new zones for these materials and deal with all inventory reports.
3-Solved all pending store transfers.
1- Coordinate employee payment voucher
2- Review payroll for the purpose of ensuring accuracy.
3- Reconciles payroll account balances(time sheets, wages...)
4- Resolve discrepancies on Payroll.
5- Validate / Approval for employees allowances/deductions under ERP system
6- Coordinates the data -processing for payroll
7- working in the middle between HR, Treasury and payroll as managment for all employee benefits.
8- Auditing supporting documents and/or information for HR and Payroll sections.
9- Processing payments for w/p and Iqama fees on Al Rajhi Bank(Al Mubasher E-Corporate)
10- Bank Reconciliation for Al Rajhi Bank
Reporting to the CFO
1- Payable Accountant (A/P), processing of supplier/vendor invoices under ERP Corporate and Oracle database system.
2- Porcessing of payments and accounting of all transaction under ERP Corporate and Oracle database system.
3- Overall control for the cost allocation of all payments under ERP Corporate and Oracle database system
4- Bank Reconcilation.
Instruction in accounting principles and theory, financial accounting, managerial accounting, cost accounting, budget control, tax accounting, auditing, reporting procedures, statement analysis, planing and consulting, accounting research methods.
Markeing, Economic, labour law, Commercial/Business/Corporate Law