Senior Accountant
Abdullah Al Barrak & Sons Company
Total years of experience :28 years, 3 Months
Brief Job Description
• Maintenance of proper accounting records and analysis of financial information to prepare
financial reports and financial statements by utilizing appropriate accounting control
and procedures.
• Collection of financial information for analyzing accounting data for preparation of different
reports to the management.
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Explain billing invoices and accounting policies to vendors and clients.
• Interact with internal and external auditors in completing audits. - Provide accounting
policy orientation for new staff.
• Preparation of Bank Reconciliation Statement and liaison with banks - receipts and
payment.
• Verifying, allocating, posting and reconciling accounts payable and receivable
• Accounts Receivable: Follow up Reconciliation, Ageing preparation, checking and
collection.
• Accounts Payable: follow up Reconciliation, Ageing preparation and Managing
Payments
• Checking of payroll and Final Settlements
• Direct internal and external auditors to ensure compliance
• Checking of Cash Payments Transfer Payments
• Managing of Petty Cash and disbursements
• Prepaid and advances checking and preparation of Schedule
• Reconciling Bank Accounts and bookkeeping ledgers
• Plan, assign and review staff’s reports
• Assist Finance Manager in preparation of reports and Financial Statement
Area of Experience Finance, Accounting, Auditing, Banking
Reporting to Project Manager/Chief Controller Finance
Client : SAUDI ARAMCO
Brief of SAADI ALI AL QURAISH GEN CONT EST
•Construction of (Camp Construction &Cattering services with Aramco& Non Aramco Projects)
•Trading Supplies and Services
•Heavy & small equipment supplies, i.e Side Booms, Cranes, Dozer D 9, Dozer D 8, Excavator with Armco Certified Operators, Buses, Coaster, Dump Trucks and Trailers
Brief Job Description
•Handling and Managing Petty Cash
•Maintaining Bank Reconciliation Statement
•Preparation of Monthly payroll
•Employees Benefits & Settlement
•Financial Reports (Trial Balance, P&L Accounts, Balance sheet, Cash Flow)
•Bank Reconciliation and liaison with Company Bank Accounts
•Dealing with Aramco - company matters
•Invoices, Receivable and Payables
•Rental Payments, Time sheet, Cost estimation and Payment to suppliers
•VAT Evaluation and Payment
•Purchase of Material
•Sales Report
Organization AskariGroup of companies (Pakistan)
Banking, Investments, Cement, Sugar Industry, Hotels, Real Estate, Plazas
Area of Experience Finance, Accounting, Auditing, Banking
Reporting to Chief Executive Officer
Span of Control 8 Officers & 12 Staff
•Monthly reconciliation of accounts
•Preparation of monthly Payroll, Provident Fund, Income Tax, EOBI & Social security.
•Dealing with External Audit requirements, preparation of audit schedules
•Making Quarterly/Annual Reviews required by senior management for assessment of Performance Analysis (sensitivity Analysis, Horizontal/Vertical Analysis & Ratio Analysis)
•Tax computation of Contractore and salaried Employees.
•Monthly reconciliation of accounts
•Preparation of monthly Payroll, Provident Fund, Income Tax, EOBI & Social security.
•Handling and Managing Petty Cash
•Preparation of Budget & Analysis, Actual/Budgeted
•Controlling Receivables, Payables, Procurement, Quotations & Invoices
•Maintaining Bank Reconciliation Statement
•Controlling of Receipts & Payments
•Checking and allocation of monthly payroll
•Employees Benefits & Settlement
•Financial Reports (Trial Balance, P&L Accounts, Balance sheet, Cash Flow)
•Preparing cash projection plan for each unit, Funds management and utilization
•Preparation of Presentation to CEO & BOD
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