Senior Accountant
Creative Investment Co. Ltd
مجموع سنوات الخبرة :10 years, 5 أشهر
Working at “Creative Investment Co. Ltd” in Jeddah, Saudi Arabia. A Company engaged in providing Real Estate Services and Investments Management.
My job role at Creative Investment Co. Ltd as Senior Accountant is as follows:
• Generate financial reports and statements to Managers for review.
• Perform financial analysis and reporting to management as needed.
• Assist in budget preparation and expense management activities.
• Monitor expenditures, analyze revenues and determine budget variances and report the same to management.
• To supervise all Accounts Receivable Tasks including customer aging and Tax Invoices.
• To supervise all Accounts Payable Tasks including Cash Flow Forecast and Payroll Processing.
• Perform internal control Tasks to ensure complete and correct recording and book keeping of day to day transactions, checking Bank reconciliation, performing Customer & Suppliers Statements reconciliation
• Filling VAT Returns
• Coordinate with external Auditors regarding fulfilment of requirements for annual audit.
B. United Art Trading Est. is an enterprise engaged in the business of Supplying & Installation of Commercial Kitchen, Laundry & Fitness Equipment.
My job role at B. United Art Trading Est. as an accountant is as follows:
• To Maintain up-to-date records of Accounts Receivable.
• Review Aging summary, follow up on Customers for payment collection and reporting for Customers exceeding their credit Limit.
• Coordination with customer for resolving discrepancies of Statement of account.
• Preparing Sales Tax Invoices, Credit Notes & Formal Payment Requests.
• Perform Internal Control Task of making sure that all Deliveries are invoiced.
• Preparing Payroll, Commenting on the entitlement of leave and employee clearance.
• Bank Reconciliations
• Recording Cash Expenditures & Fixed Asset Purchases
• Perform Accounts payables duties in absence/Vacation of responsible accountant such as expediting payments, Updating payment schedule, Recording inventory purchases & Bank Visits.
The business role was to provide Data processing, Accounting & Tax Expertise and IT Support to over 150 clients.
My job role over there as an accountant was following:
• To make sure up to date Accounts Receivables and Payables records maintenance.
• Reviewing companies’ Financial Statements on monthly basis for any inappropriate recording and assisting seniors on compiling them.
• Bank Reconciliations and other clients’ requested reconciliations reports.
• E-Files Tax Returns using Tax Software (mainly Drake Software) during my span of job.
• Correspondence with clients to obtain missing information and clarification of some materially doubted transactions.
• In case of unavailability of all above tasks helps transaction recording team to do day to day entries using “QuickBooks” an Accounting Suite/software
Bachelor of Commerce