haitham osman

محاسب تكاليف at مؤسسة الاعمال الوطنية للمقاولا ت العامة

• Saudi Arabia - Riyadh
• My current job since April 2008

Handle all issues related to finance, accounting, and administrative issues.
 Control payments and sign payments vouchers, daily receipt and checking of invoices at closing before
posting.
 Supervise the implementation of HR & Payroll system, and handle any related issues.
 Control and sign bank reconciliations. Ensure sufficient amount of petty cash. Prepare financial
plans for the Company in coordination with General Manager.
 Prepare balance sheets and annual budgets, consolidated budget plan, implementation and financial
performance reports on a quarterly basis.
 Prepare accounts for audit and act on the recommendations of External Auditors.
 Ensure that all purchase requests are promptly attended to. Provide HR Manager with a weekly report
on urgent staff issues and forward, immediately, any requests, instructions issued in connection with hiring,
firing and resignations.
 Process cashbooks and bank reconciliations on time.
 Prepare timely and accurate project and corporate reports .
 Review and process project forecasts.
 Prepare management reports and analysis on time .
 Prepare additional reporting as required for monthly account processing and management analysis.
 Managing of invoicing process.
 Assistance to Financial Control with specific reporting and processing requests.
 Preparation of any necessary journals and processing .
 Maintenance of the job code and assisting with the setup of new Charts of Accounts.