Chief accountant
IDEX
Total years of experience :16 years, 6 Months
Aging, Stores, Warehouses and Fixed Assets
Payable & Receivable & GL, Financial statements.
Cash flows, Budgeting & Forecasting, Banks, Reconciliations and Petty cash.
Weekly, monthly, and yearly closing (balance sheet, income statement, statement of cash flow, statement of owner’s equity).
Sharing with internal and external auditors to complete the audit process.
Review and identify the financial discrepancies by collecting and analyzing account information
Issues payment requests to the Cash and Banks Unit for maturing accounts payable.
Provides support to internal and external auditors.
Monitors company accounting payable system.
Reviews and validates the projects procurement documents.
Forwards the projects procurement documents to HO for recording.
Review and forward subcontractor and supplier bills to HO for recording.
Supports weekly and monthly financial closing activities and ensuring deadlines are met with compliance.
Approves and posts revenue transactions (Billings) received from the projects.
Generates project receivables Aging report and follow up with BU Financial Controllers on collection.
Resolves collection delays and report to senior management on progress.
Issues client statements of accounts.
Maintain and update the fixed assets register.
Working on Oracle Net Suite-Accounting Software, and Dynamics 365 Business Software Central Jisr-Human resource.
• Rawabit Technology Ltd.
Nov. 2009 to DEC. 2013.
Senior Accountant
Company Location.
Riyadh؛ Saudi Arabia
* Working on an accounting program (Accounts, Inventory, Fixed Assets, HRM, under construction and make accounting solutions for the program.
* Test the program by entering Financial Transactions and compare results with Physical accounting Books. Review All Financial Report (Account Extract, Balance Sheet, Trial Balance etc.
* Audit the financial statements and final accounts
* Make Adjustment for items stock.
* Explanation and application software (accounts - Inventory - Fixed assets - Salaries - human resources) to customers.
* Prepare profit and loss statements and monthly trail balance and balance sheet reports.
* Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
* Interact with internal and external auditors in completing audits..
* Reconciles financial discrepancies by collecting and analyzing account information.
• Farag Mohammed Juweir Trade Establishment.
Nov. 2007 to Oct. 2009
Accountant
Company Location.
Riyadh؛ Saudi Arabia
* Preparing all financial statement and review, entering Financial Transactions.
* Coordinate between all company branches, audit their accounting, Handle and prepare their transactions to enter in software, at last entering these transactions in our software.
* Preparing And Adjusting customers, suppliers Ledgers and Bank Reconciliation.
* Prepare journal entries for a company and Adjustment employees' salaries.
•Alasas Company for Trading and Contracting.
Location of Company Mansoura..Egypt
. September 2006 to October 2007
* Responsible Bank letters of guarantee and reconcile it with Banks.
* Preparing Journal Voucher and calculate salary for employees.
* Entering company financial transactions in software.
• Courses and scientific qualification
* a specialized course in accounting (preparation of accountants) .. Mansoura University - Egypt.
* a specialized course in English (speaking) Mansoura University - Egypt.
* a specialized course in ORACLE (SQL / PL_SQL)
• Accounting skills: •Qualify to prepare and make complete accounting cycle.
•Qualify to audit and follow-up accounting system.
• Proficiency to deal with banks transactions (withdrawals, deposits) and reconcile it with bank.
• Qualify to use all accounting software which (Fixed assets/Inventory/ accounts /HRM)
• I have more experience accounting applications such as ( Peachtree / CSI / Sijil ERP/ OPEN ERP)
• Computer skills: • Ability to use excel in accounting stuff.
• Ability to create and use (ACCES) Database.
•Qualify to use Microsoft word (create letters, printing)
• High speed typing (Arabic - English) and dealing with the Internet and its different sites.
• Personal skills: • Handsome and Speak tactfully with others.
• Can work under pressure and Ability to work in different environments of working.
•Flexible, able to change to better, corporate with work team
. • Transferable Iqama.
Bachelor of Financial Accounting
• Bachelor degree (2006) in Faculty of Commerce. • Mansoura University Accounting Section.