مجموع سنوات الخبرة: 17 سنوات, 6 أشهر
مايو 2017
إلى أبريل 2021
AP financial shared serveses manager
في Alkhorayef Group
البلد :
المملكة العربية السعودية - الرياض
• Payables:
- Review & approve all vendor invoices.
- Review & approve all employee expenses & employee petty cash invoices.
- Analyses the prepaid accounts & reconciled with GL.
- Preparing the periodic reports required by management (AP aging, estimated payments...etc.)
- Open & close the period.
- Provide all external audit requirements related to AP.
• Inventory:
- Preparing the periodic reports required by management (Inventory Aging)
- Organizing & managing the annual physical count.
- Open & close the period.
- Provide all external audit requirements related to inventory.
• Payroll:
- Review the monthly payroll payment list.
- Review the payroll costing & transfer to GL.
- Approve the employee clearance for annual leave or final clearance.
- Provide all external audit requirements related to payroll.
- Review & approve all vendor invoices.
- Review & approve all employee expenses & employee petty cash invoices.
- Analyses the prepaid accounts & reconciled with GL.
- Preparing the periodic reports required by management (AP aging, estimated payments...etc.)
- Open & close the period.
- Provide all external audit requirements related to AP.
• Inventory:
- Preparing the periodic reports required by management (Inventory Aging)
- Organizing & managing the annual physical count.
- Open & close the period.
- Provide all external audit requirements related to inventory.
• Payroll:
- Review the monthly payroll payment list.
- Review the payroll costing & transfer to GL.
- Approve the employee clearance for annual leave or final clearance.
- Provide all external audit requirements related to payroll.
أغسطس 2015
إلى أبريل 2017
Finance & Administration Manager
في Elegant International Structure Co
البلد :
المملكة العربية السعودية - الرياض
• Review & approve all transactions related to account department (payments, entries …..Etc.)
• Preparing & analyze financial reports & presenting to the board management.
• Review & approve weekly reports (Banks reconciliation, collections )
• Review monthly payroll report
• Review & approve all employees’ vacations requests & monthly balances report
• Review & approve end of services benefit
• Interviewing new candidates during the recruiting process
• Conducting exit interviews with the resigned or terminated employees
• Conducting employees evaluation quarterly
• Create all Finance & HR application forms
• Preparing job descriptions & distributing roles & responsibilities to each department
• Preparing & analyze financial reports & presenting to the board management.
• Review & approve weekly reports (Banks reconciliation, collections )
• Review monthly payroll report
• Review & approve all employees’ vacations requests & monthly balances report
• Review & approve end of services benefit
• Interviewing new candidates during the recruiting process
• Conducting exit interviews with the resigned or terminated employees
• Conducting employees evaluation quarterly
• Create all Finance & HR application forms
• Preparing job descriptions & distributing roles & responsibilities to each department
فبراير 2014
إلى فبراير 2015
Senior Accountant
في Nawah Healthcare Co.
البلد :
المملكة العربية السعودية - الرياض
Controlling the AP.
Adding value to the company with my experience in SAP ERP & make all the transaction throw it under the company policy.
Adding value to the company with my experience in SAP ERP & make all the transaction throw it under the company policy.
نوفمبر 2012
إلى فبراير 2014
Senior Accountant
في Tatweer Company for Education Services
البلد :
المملكة العربية السعودية - الرياض
1- Invoices & Claims Verivecations .
2- Controling the GL.
3- Controling the AP.
4- Controling the AR.
5- Controling company assets.
2- Controling the GL.
3- Controling the AP.
4- Controling the AR.
5- Controling company assets.
مايو 2009
إلى أكتوبر 2012
Senior Accountant
في Modern Petrochemicals Co. - Al Faisaliah Group
البلد :
المملكة العربية السعودية - الرياض
1. Invoice verification.
2. Vendor reconciliation.
3. Analyzing & Making the entries for the petty cash.
4. Issuing the Cheques & the payments.
5. Enter all incoming payments.
6. Customer reconciliation.
7. Controlling & Clearing all the banks, customers & vendors Accounts.
8. Monthly Performance report.
9. Monthly MIS report.
10. Yearly inventory.
11. Fixed Assets controller.
2. Vendor reconciliation.
3. Analyzing & Making the entries for the petty cash.
4. Issuing the Cheques & the payments.
5. Enter all incoming payments.
6. Customer reconciliation.
7. Controlling & Clearing all the banks, customers & vendors Accounts.
8. Monthly Performance report.
9. Monthly MIS report.
10. Yearly inventory.
11. Fixed Assets controller.
يونيو 2005
إلى أبريل 2009
Accountant
في Al Faisaliah Group - Food , Beverage & Petrochemicals Sector
البلد :
المملكة العربية السعودية - الرياض
1. Invoice verification.
2. Vendor reconciliation.
3. Analyzing petty cash.
4. Making the entries for the petty cash.
5. Issuing all the Cheques & the payments.
6. enter deposits to the system.
7. G/L accounts clearing.
8. Customer's accounts clearing.
9. follow up regarding payments from customers.
10.Preparing monthly MIS reports.
2. Vendor reconciliation.
3. Analyzing petty cash.
4. Making the entries for the petty cash.
5. Issuing all the Cheques & the payments.
6. enter deposits to the system.
7. G/L accounts clearing.
8. Customer's accounts clearing.
9. follow up regarding payments from customers.
10.Preparing monthly MIS reports.
أغسطس 2003
إلى أبريل 2005
Accountant
في Saudi Insurance Co. ( Methaq )
البلد :
المملكة العربية السعودية - الرياض
1.Issuing Cheques (Payments / Claims).
2.Follow up receipt Voucher books in the whole company.
3.Checking payments vouchers before issue cheques.
4.Responsibilities for A/P & Follow up Corporate Accounts.
5.Banks reconciliations.
2.Follow up receipt Voucher books in the whole company.
3.Checking payments vouchers before issue cheques.
4.Responsibilities for A/P & Follow up Corporate Accounts.
5.Banks reconciliations.
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