Assistant Manager
Protiviti Middle East Member Firm
Total years of experience :14 years, 3 Months
Assistant Manager at Protiviti Middle East Member Firm.
Company Industry: A business consulting firm provides services in financial services, technology, operations, data and analytics, legal governance, risk, and internal audit.
Job roles:
• Led financial services, operations, data analytics, legal governance, risk, and internal audit services for diverse organizations.
• Conducted audits in finance and accounting, inventory management, fixed assets, AML, and corporate governance.
• Delivered multi-stage audits, continuous auditing, and management-requested services.
• Provided risk and business advisory services, including internal audit, AML, compliance, and internal financial control reviews.
• Successfully completed major projects such as:
1. Financial Statements (FS) Analytical Review.
2. Fixed Assets and CAPEX Management Process.
3. Revenue Accounting Process.
4. E-Money Wallet (Anti Money Laundering).
5. Revenue & Billing Process.
6. Credit Control and Dunning Management.
7. Internal Controls - Conducted a detailed Internal Control Review (ICR) to assess entity-level controls.
8. Corporate Governance and Compliance Process.
9. Health, Safety, Security, and Environment (HSSE) Process.
10. Legal, Regulatory, and Compliance.
11. Post Covid-19 Return to Work Plan Compliance Review.
12. Unified Inspection Framework and Register.
Senior Accountant at Abdul Latif Jameel Group | Professional Solutions for Vehicle & Accessories (PSVA).
Company Industry: Retail and Wholesale Trade.
Job roles:
Stock, Fixed Asset, Bank, Accruals, Account Receivables, Account Payables, Payroll, Value Added Tax (VAT), With Holding Tax (WHT), and Intercompany Accounts:
• Following financial policies and procedures, and enforcing accounting methods and policies.
• Developing work systems for collecting and reporting information.
• Managing the daily operations of the accounting department, and supervising business activities.
• Collaborating with the financial management team.
• Preparing and posting closing entries, and validating inter-company transactions.
• Preparing monthly financial statements.
• Reviewing payment orders, and monitoring bank transactions.
• Monitoring accounting data, reconciling various accounts, and producing financial reports.
• Manipulating large amounts of data with precision.
• Reviewing stock costing to include customs/freight/other costs and accruals, and managing vehicle procurement costs.
• Preparing aging reports for accounts receivable and accounts payable.
• Matching balances in different modules and preparing fixed asset reports.
• Verifying payroll, analyzing sales performance, and handling the master file for the budget.
• Ensuring confidentiality and security of financial information, meeting deadlines and regulatory requirements.
• Coordinating with external auditors.
• Granting approval for stock release, and validating stock provision reports.
• Preparing and submitting tax declarations accurately and in a timely manner.
Senior Accountant at Ketab Technologies LTD.
Company Industry: Research and Development, Software Development, and Smart Educational Tools.
Job Role:
Payroll, Fixed Asset, Accounts Receivable, Accounts Payable, Stock, Petty Cash, Bank, etc.:
• Ensure accounting records (JVs, PVs, RVs, Statement of Accounts, Trial Balance, etc.) are maintained in compliance with accepted policies and procedures.
• Manage the process of monthly closing of accounts and apply the required reconciliation for variant accounts to ensure accuracy.
• Support and assist junior accounting staff in the development of their professional skills.
• Coordinate with related parties to ensure timely and accurate information flow.
• Support higher management with any needed information for effective decision-making.
• Coordinate with the external auditors.
• Participate in the annual audit process.
• Preparing monthly financial closing for the whole business activities.
• Review and validate the Bill of Materials (BOM) for production orders with the production manager for costing purposes.
• Costing foreign purchase orders after coordination with Commercials/Operations Departments.
• Prepare monthly customer and vendor aging reports.
• Research system processing problems.
• Ensure system recognition for Customer and Vendor invoices.
• Handle collection of cash and checks for deposit in the bank, and related documents in computerized system.
• Ensure the process for filing all documents in line with e-filing policy and procedures.
• Checking and verifying Payroll and Staff related payments.
• Participate in the yearly Stocktaking.
• Audit and settle petty cash holders with weekly transactions.
• Check and verify the price and taxes on sales invoices before sending them to the customer.
• Handle and control the payments related to online purchases.
Accountant at Jordan Snack Food Industry W.L.L.
Company Industry: Snack Food Manufacturing.
Job Role:
Cash collection and deposit management, Accounts receivable, Van Stock reconciliation, Petty cash settlements.