Treasury Manager
United Electronic Company - eXtra
مجموع سنوات الخبرة :27 years, 4 أشهر
Chief Accountant for newly established Scaffolding factory with their distribution Branches (Sales & Rental).
Assignment & Responsibility:
-Establishing accounts system & procedures. (General Ledger, Payable, Receivable, Manufacturing, Sales, Rental, Stock, Payroll, Cash, …)
-Conducting & Implementing new reports & leading required customization process.
-Leading fully implementation of ERP software Microsoft Great Planes plus FRx report, (implementing of chart of accounts, GL, A/P, A/R, Fixed Assets, Multicurrency, Inventory, Landed cost, Raw level Security, Maintaining and solving problems of GP & some of SQL server.)
-Dealing with ERP supplier for all solutions & customizations relevance.
-Implementing common company documentation.
-Implement of network solution to publish accounts package in all kingdom
Br.(CITRIX solution).
-Following of All our Factory Building Contractors.
-Supervision of all financial & accounts working & stock management, (9
accountants)
-Guiding of Annual Budget procedure .
-Preparing & finalize duty exemption for factory machine & raw materials.
-Closing on monthly basis & Issuing Financial reports (Balance Sheet, P&L,
Cash Flow, A/R aging……).
-Preparing ZAKAT requirements schedules to issue ZAKAT certificate.
-Local & Foreign Latter of Credit.
-On the other hand, Handling of Holding company accounts.
-In addition; Handling of the Holding Company Books & ZAKAT file.
Duties include:
-Leading payable accounts team.
-Following booking of payable invoice & payment voucher.
-& reconcile vendor statement of account.
-Opening foreign & local letter of credit L/C.
-All several payable dept. duties.
* Member of closing year accountants for 18 Group divisions.
Duties include:
-Reconciliation of Trial balance accounts (payable, receivable, Bank, prepaid exp, accrued exp, banks, employee benefits, fix assets, …)
-Make adjustment entry required to closing the year.
Duties include:
-Prepare & organize computerizes form for each division which include staff exp., selling exp., depreciation., administrative exp. Based on dept. and sup dept. and sub sub dept.
-Prepare of cash flow statement for each division
-Prepare monthly estimated profit & loss statement for each division.
-Conduct a monthly comparison between the estimated sales & expenses and actual sales & expenses. For each division.
-Estimate the yearly capital expenditure for each division, and compare it with the actual purchase.
-Negotiate forecasting revenue & cost with general managers for each division.
-Dealing with divisions’ managers.
Specified in industrial equipment
Accountant for all company branches.
(Dammam, khobar, Riyadh & Jeddah) manually
Responsibility includes:
-Record daily transactions.
-Posting transaction to the ledger.
-Issuing monthly financial statements for each branch.
(Trial Balance, Income Statement, & Balance sheet)
-Reconciliation of Trial balance accounts
In addition: Holding and following company receivable accounts & collections.
• Bachelor of Science in Commerce / Economics Studying of all required Courses on accounts , management & focusing on economics