Accounting Manager & Financial Controler
ISAM KABBANI FOR CONSTRUCTION & MAINTENANCE
مجموع سنوات الخبرة :17 years, 11 أشهر
ISAM KABBANI FOR CONSTRUCTION & MAINTENANCE
Jeddah
Accounting Manager & Financial Controler 05/2011 to Current
1. Responsible for knowing critical functions within the department and capable of mentoring and assisting employees within the department.
2. Utilize teamwork to develop departmental synergy.
3. Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.
4. Determines proper handling of financial transactions and approves transactions within designated limits.
5. Prepares work papers and supporting schedules for the annual financial review.
6. Prepares financial statements and other reports to summarize and interpret current and projected company financial
position.
7. Coordinate monthly closing process and reconciliation of general ledger accounts.
8. Work with both internal and external auditors during financial and operational audits.
9. Maintain system of accounts and keep records on all company transactions and assets.
10.Responsible for policy making and development of internal controls where required
11. Responsible for budgeting, forecasting, strategic financial planning and analysis, financial accounting, statutory
reporting, consolidation of subsidiaries, management and business metrics reporting, treasury and all general accounting
functions.
12. Responsible for preparation and presentation monthly report.
13. Responsible for Business Planning, P&L, Balance sheet & liquidity planning.
ISAM KABBANI FOR CONSTRUCTION & MAINTENANCE
Jeddah
Financial Officer 11/2006 to 05/2011
Manages all bank relations
1. Issues import and export letters of credit and accepts payments: Notifies exporters and importers of issuance of letters of credit covering shipment of merchandise
2. Verifies terms of credit, such as amount, insurance coverage, and shipping conditions to determine compliance with established standards.
3. Reviews letter of credit documents to determine compliance with international standards.
4. Letter of Grantees issuance
5. All Loans types
6.implement a tracking system to follow LC's and LG's and Loans settlement
OBEIKAN INVESTMENT GROUP
Riyadh
Chief Accountant 05/2005 to 11/2006
1. Ensure general accounting policies and procedures are properly implemented within the domain of his duties.
2. Review all Journal, receipt, payment vouchers, and daily cash position summary submitted by subordinates as per
financial policies and procedures.
3. Receive; review and process supporting documents related to general ledger transactions, after ensuring its
authorization.
4. Follow up daily sales and collections, and booked expenses and Check daily reports and transactions.
5. Review monthly fixed assets transactions update and period end closing of accounts.
6. Work on verifying that balancing and reconciling of sub-ledgers with the General Ledger are adequately performed.
7. Prepare Zakat and other governmental reports requested by the Finance Manager
8. Maintain accounts up to date by ensuring timely and accurate posting of GL transactions
9. Ensure that prevailing exchange rate obtained from Treasury staff were thoroughly reviewed, entered into GL
system and correctly validated.
10. Work on closing the periods end and fiscal year following pre-set policies and procedures, as per direct superior
instructions.
11. Ensure the maintenance of accounting books, registers, files, and reports to meet the legal, managerial, and governmental requirements
12. Oversee reconciliations with third parties, as per preset policies and procedures
13. Undertake any other duties related to the job as assigned by the Finance Manager
OBEIKAN INVESTMENT GROUP
Riyadh
Accountant 03/1998 to 04/2005
1. Perform accounting and clerical functions to support supervisors.
2. Record business transactions and key daily worksheets to the general ledger system
3. Record charges and refunds.
4. Support accounting personnel
5. Input type vouchers, invoices, checks, account statements, reports, and other records
6. Process bills for payment
7. Cashier
BACHELOR: ACCOUNTING & FINANCE 1995 Sudan University, Khartoum, Sudan