Chief Accountant
The Falcon Auto Company
مجموع سنوات الخبرة :9 years, 6 أشهر
● Responsible for the preparation and submission of VAT declaration every month.
● Responsible for the whole process related to the VAT system applied in Saudi Arabia Kingdom and knowledge of all rules and regulations related to VAT.
● Supply management with the necessary financial reports serving activity.
● Examination and evaluation of operations and financial applications and health guidance, auditing and internal auditing and the development of accounting systems and confirm internal processes and account balances.
● Responsible for issuing all financial statements.
● Coordination among the branches of the facility, as well as a focus on the quality of performance and the relationship of the facility with all of the customers and the sources of funding from banks and otherwise.
● Control over the customer balances, credit and customer follow-up and supply position Legislators customers.
● Approving or rejecting the ceiling credit to customers, as well as sources of raising funds from both banks.
● approving or refused personal loans to employees and board members in the case of overcome the permitted limit.
● Preparation and submission of reports in relation to the positions and emergency supply of top management.
● Appropriate procedures for inventory and asset control and supervision of the inventory and the signing of the minutes of the inventory and put the receipt and received inventory for inventory manager.
● Compilation and presentation of financial reports on the amounts and current account balances, whether banks or clients and motivator sheet budget balances and analyze the situation for senior management.
● Responsible for financial process related to accounts payable and accounts receivables.
● Preparing all financial reports, closing entries and final accounts for the company and provide to the chartered accountant to approve them each year for the company budget.
● Preparing all financial reports for issuing zakat and income certificates.
● Responsible for payroll.
● Responsible for health insurance for the company`s employees.
● Responsible for residents (work permits, renewal of residence iqama and social security).
● Responsible for the owners bank accounts.
● Responsible for the accounts and financial part related to 5 stars hotel under construction ( Warwick Al Khobar - KSA ) owned by the company`s owners since 2016.
● Issuing cash instruments ( receiving or payment )
● Issuing bank instruments ( receiving or payment )
● Handling checks issuing process for customers
● Recording all accounting transactions
● Handling all banks accounts ( transfer - deposit - withdrawal )
● Issuing invoices for all process ( purchases or sales )
● Issuing all documents for the process of purchasing or buying
● Recording each process on the company system ( Halal system )
● Organizing each customer account ( individuals or companies )
● Managing purchasing or buying process with banks or auto companies
● Issuing invoices (Port Said - Alexandria - Damietta).
● Issuing statements of accounts for each client.
● Analyzing invoices (separating expenses from revenues).
● Preparing net profit analysis for invoices.
● Recording all cash inflow & outflow in excel sheets.
● Handling bank operations (transfer - deposits - withdrawal).
● Handling treasury movement for each process.
● Perform checking accounts, checking transactions and detecting errors
● checking the values of assets and liabilities and their conformity with accounting principles
● Auditor on limited company (El Masria for Information Technology) for 1 year.
● Auditor on shareholding companies (Lotus Garments Group consist of 12 Factories) for 3 years.
Good (c+, 75.73%)
