خالد أبوالمجد

All Accounting Duty (Daily - Monthly - Yearly ).
- Follow up clients ( invoices - Statements - payments ).
- Follow up suppliers (invoices-Statements - payments )
- Follow up all Receivables & Payables.
- Follow up Stores & stock & Inventory & goods items & purchasing.
- Follow up Accounting System with all Posted and Financial Transactions.
- Prepare Daily Reports & Monthly & Yearly.
- Prepare Cash Flow & Income Statement & Costing & Trial Balance.
- Follow up the Cost of Production & Control of Production wastage Cost.
- Prepare Vocabulary of Budget & Budget & Deal with Accounting Audit office.
- Bank Reconciliations & Petty Cash & good Communication with Kuwaiti Banks.
- Reporting to top management.

All Accounting Duty (Daily - Monthly - Yearly ).
- Follow up clients ( invoices - Statements - payments ).
- Follow up suppliers (invoices-Statements - payments )
- Follow up all Receivables & Payables.
- Follow up Stores & stock & Inventory & goods items & purchasing.
- Prepare Daily Reports & Monthly & Yearly.
- Prepare Cash Flow & Income Statement & Trial Balance.
- Prepare Vocabulary of Budget & Budget & Deal with Accounting Audit office.
- Bank Reconciliations & Petty Cash & good Communication with Kuwaiti Banks.
- Reporting to top management.

Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting
etc
• Responsible for day to day finance and accounts operations
• Perform full set of accounts and ensure timely closing of accounts.
• Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
• Responsible for timely monthly consolidated financial statements, payments, cash-flow
management reporting for submission to HQ in France.
• Review & approve payment vouchers & journal entries
• Perform cash flow forecasting, budgeting and working closely with the operations and project
teams in analyzing margins, variances and cost analysis.
• Issue project cost reports for review and approval.
• Develop and maintain internal control and effective accounting system and policies for the set up.
• Support CFO in ensuring that inter company cost allocations are in line with management
agreements and transfer pricing policy
• Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns
• Work consultative with the respective departments on cost reduction initiatives

RESPONSIBILITIES AND JOB DESCRIPTION: All Accounts Costing of Hotel :
-start from stores controls ( purchasing - stocks - inventory -items internal transactions - kitchen & outlets needs).
-Control the main kitchen and outlets material stocks.
-make costing for all items recipes to make menus of all outlets.
-Control the wastage of materials in production.
-Control in purchasing department.
-Control of all points of Sale .
-Control of all inventory of Outlets.
-Make all costing Reports of F&B in Hotel.

All Accounts Costing of Hotel :
-start from stores controls ( purchasing - stocks - inventory -items internal transactions - kitchen & outlets needs).
-Control the main kitchen and outlets material stocks.
-make costing for all items recipes to make menus of all outlets.
-Control the wastage of materials in production.
-Control in purchasing department.
-Control of all points of Sale .
-Control of all inventory of Outlets.
-Make all costing Reports of F&B in Hotel.

All duties of accountant