Chief Accountant
Al-Dar Engineering Consultants
مجموع سنوات الخبرة :8 years, 9 أشهر
Provide timely and accurate financial statements.
Ensure compliance with all relevant accounting finance legal and regulatory requirements.
Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
Management of financial reports, consolidations, and coordinates with external auditors.
Work closely with Project Managers on project budgets, monthly reports and individual projects analysis including cash flow projections, work in progress reports and final project review.
Tracking of contracts, both client and subcontractor, including creating of monthly invoices, tracking of A/R, and A/P.
Supervise the preparation of the weekly cash flow and monthly cost allocation sheets. • Fund Flow and Cash Flow operations.
Month-end close process including reconciliations of accounts, general journal entries, and reports.
Setup policies and procedures for fixed assets and projects.
Develop, implement, modify the accounting systems, making use of current computer technology.
Build, lead and manage a team of accountants.
Setup policies and procedures for Fixed Assets and Stores and conducting inventory, classification, coding and recording.
Leading and controlling the finance section activities including purchasing, accounts payable, accounts receivable, income and collection.
Assuring the financial accounting activities comply with generally accepted accounting principles.
Reviewing bank reconciliation and it’s journal entries.
Maintain up-to date accounts analysis and reconciliations.
Preparing monthly financial statements, analyzing and summarizing accounts information.
Prepare financial reports by collecting and analyzing data.
Assest in Preparing budgets, monitoring and comparing the actual implementation
Started as Senior Accountant, later promoted to Chief Accountant
Solar Company is a group of several branches of companies specializes in a variety of activities including concrete and brick factory, construction contracts, designs and decorations in Riyadh, infrastructure contracts in Dammam, and a stone crusher each in Gizan and Makka.
Leading and controlling the finance section activities including purchasing, accounts payable, accounts receivable, income and collection.
Assuring the financial accounting activities comply with generally accepted accounting principles.
Asist in preparing financial statements, analyzing and summarizing account information.
Reviewing bank reconciliation and related journal entries.
Maintain up-to date accounts analysis and reconciliations.
Prepare financial reports by collecting, analyzing, and summarizing account information.
Asist in Preparing budgets and monitoring and comparing the actual implementation
Full responsibility for the accounts of the company.
Perform full charge of bookkeeping, general ledger, payables, receivables, payroll, bank reconciliation.
Communicate with project managers, vendors, and external parties to manage draw requirements.
Work with project managers on billing verification and collection matters.
Maintain historical records by filing documents, data input, and project document tracking.
Prepare financial reports by collecting, analyzing, and summarizing account information.
Audit all invoices and check purchase requests for proper approval, coding, previous payment, discounts, and tax splitting.
Process petty cash payments after check all supporting documentation is present and approved.
Follow up check signature process in order to have payments on time.
Follow up tax payments on a regular basis and prepare their own reports like (sales tax, income tax, municipal tax, and entertainment tax) for entire Group.
Ensure all expenses are recorded by month end - accruals and prepaid are set up.
Ensure organized and useful technique for filling invoices and check requests for all suppliers.
Asist with month-end closing and provide analysis of balance sheet accounts as directed by the accounting management.
Daily & Monthly Bank reconciliation.
Payroll process.