senior GL accountant/head of AP and compliance
2017 The Arab Potash Company –APC
Total years of experience :22 years, 4 Months
• Coordinate the processing of financial data by oracle system ERP
• Supervise vendor payments, customer receipts, journal entries, accruals, adjusting journals
• Supervise montly end closing process
• Support of audit preparation by Assist Iternal and External Auditors in there mission as requested
Review all invoice batches after complete entries in payables and verify correct accounts as per validation rules
•Review and reconcile the trial balance reports to confirm that final balances are correct.
•Enter journal entries manually for the month-end recording
•Membership of the APC local purchases committee up to 50000 jod
•Assist in preparing monthly and annual reports.
•Assist Iternal and External Auditors in there mission as requested
Administer the finance Department
•Produce periodic financial reports to the GM
•Lead and coordinate the development and preparation of operating and capital budgets and conducting variance analysis.
•Assist the GM in setting the financial plans
•Working with internal auditor and tax cosultant to put systems in place
Knowledge of accounting, tax, audit and related business trends
•Oversee complex audit projects for a variety of clients and diverse industries
•Performed audit and engagements individually and as part of a team
•Ensured all steps of the audit program were completed
•performed and documented audits according to the IFRS
Administer sales accountant department
•Follow up on all promotional discounts & agreements offered by the company.
•Ensure management policies and control procedures are implemented and followed as manager circulars.
•Check all Depots’ accountants’ sales related work and review the posting of sales invoices
•Review the aging reports and provide the credit control department with necessary information
•Reconcile the sales ledger with the general ledger
Analize cost of imported parts for manufacturing the lifts.
•Bank transaction Controller.
•Administer all national, & international purchasings and reconciliations.
•In charge of payroll, & petty cash accounts.
•Assisted in the company’s yearly auditing.
Recording and follow up the movement of Raw Material warehouse in plant
•Follow up and record all export sales from the plant
•Administer the purchases of the plant restaurant
•Administer the sales of scrap Committee in the plant
•Assist in preparation of monthly closing reports
cfe (certified fraud examiner )