Senior Accountant
Eastern Allied Transporter LLC.
Total years of experience :24 years, 3 Months
Responsible for all Finance / Accounting activities in the company, the A/R. plus
handling all which I have in Al-Suwaidi Holding.
* Managing Clients collections for
Reporting and Assisting CFO managing Accounting /Finance Dept.
Review vendor invoices for accuracy and coding.
Assigned and responsible for all projects on Eastern Province area.
Monitor and report on activities and provide relevant management information.
Handing the Accounts Receivables, Project Invoicing, Vouchers Entry, Preparing Monthly
Bank Reconciliation Statement, Handling Bank Transaction, Prepare cash flow statements in
coordination with Commercial & Project departments.
Monthly Internal Audit & Assisting Auditors for the annual audit.
for Al Suwaidi Holding Company Group is one of the top 100 companies of Saudi
Arabia. Established in 1960, the group enjoys an unsurpassed reputation for executing large complex
construction projects including petrochemical plants, electromechanical works, steel fabrication, etc. It is
regarded as one of the top contractors for Saudi Aramco, SABIC, Royal Commission and other Semi
Government facilities. The company has quality management system and is ISO certified. The Business of
the group range from Industrial services to Equipment and Transport, Industrial Trading, Information
Technology, Manufacturing and Real Estate.
* Responsible for all Finance / Accounting activities in the company, the Accounts receivables and
accounts payables.
* Coordinate with all manufacturing locations, purchase dept., stores and Government Offices.
* Work closely with the managers and update the monthly revenue.
* Work on reducing the DSO (Days Sales Outstanding).
* Handle tasks within the accounts receivable, which include preparing of customer invoices for (all
our customers) and prepare customer account reconciliation including credits on account
payments and other open account balances.
* Responsible for collection of past due accounts.
* Prepare the monthly report to GOSI.
* Responsible for preparation of payroll.
* Monitor compliance to accounting policies and procedures as well as perform internal control
testing and documentation.
* Perform follow up on audit letters and perform post audit review of letter commitments to ensure
they are done in the timeline presented.
* Handle tasks within the general accounting and accounts payable:
* Which include coding the invoices that refer to various profit center and cost center. And then
post and prepare G/L code to JDE System.
* Monitor status of due invoices of vendors and do the requiring payments as well as verity and
process weekly payments relating to expense reports of our employees.
* Manage bank relationship including prepare and submit the wire transfer to the bank as well as
follow up the bank statement and prepare monthly bank reconciliation report.
* Assist the accounting staff in monthly closes of the ledger. Develop and complete audit work
papers in quarterly basis that adequately support audit findings and documents work performed.
* Handle the petty cash of company. Arrange files for documents in well-organized ordered folders.