Senior Accountant
Orion Design Engineering Co. JV Creet International Contracting Co. LTD
Total years of experience :15 years, 5 Months
First: Orion Accounts Work:
1. Accounts Payable.
.Responsible for payment request for supplier’s / .Subcontractor’s, & Follow Up payments
.Daily journal entries
.Petty Cash
. Responsible for Payroll
4. Accounts Receivable.
.Prepare Customer invoices
.Perform account reconciliations
5. Follow up with Social Insurance
6. GL Settlement.
7. Fixed Assets.
Responsible for fixed assets accounts & Depreciation
8. Tax Accounts.
VAT Submission on website
Withholding Tax
Income Tax
Social Insurance
9. Budget Control.
Update Budget by Actual Expenses
10. Provide Required Reports/ Data to Company Director.
Second: Creet Work(Located in Saudi Arabia) Remotely Work:
1. Invoices entry on GP Sys.
2. Accounts Payable Reconciliations.
3. Fixed Assets Accounts.
4. Follow up Aconex Sys (checking Invoices & Supporting Docs).
5. Supporting Accounts team.
6. Online Banking ( SADAD & Transfers to Suppliers accounts)
Senior Accountant
-Responsible for journal entries and trial balance .
-Payments for subcontractors and issuing cheques as per company policy.
- Make and updating cost for sites each month.
-custodies reconciliations.
• responsible for suppliers and subcontractors accounts.
• checking invoices and Payment certificates.
. Make sure that all purchases and Payment Certificates processes comply with company policy.
• Responsible for Cash & Credit Payments.
• Arranging Payments for subcontractors and suppliers.
. Make Weekly Cash requirements for sites.
• Cost Control - Daily update cost for sites and compare with estimated cost.
• Responsible for real estate client's installments and date due.
Accountant
ARABIAN BEMCO CONTRACTING CO. LTD., Full-Time Feb 2010 - Jul 2016
KSA
Project: SANG Housing Villas Project Jan 2012 - Current
Value in SR 1, 300 Million
●Worked as Accountant
• Responsible for accounts team
• Make sure that accounts work smoothly and accurate done
• Responsible for Cash & Credit Payments
• arranging Payments for subcontractors (Make Reconciliations),
• Prepare report for cash requirements every two weeks
• Back charge on sister companies depending on Materials Issued for company
• Salaries Distribution
• Daily entries
• Office daily traffic like; employees clearances & cash advances and suppliers & sub-contractors problems
• Periodic Stock taking; Inventory
• Reporting to Finance Manager
Project: Reinforcement of Qassim Power Plant Project Extension-III Jan 2011 - Jan 2012
Value in SR 1, 429 Million
●Worked as Accountant
• Responsible for Cash & Credit Payments (Checking & entering on the System)
• arranging Payments for subcontractors (Make Reconciliations),
• Salaries Distribution
• Book Keeping
• Periodic Stock taking; Inventory
• Reporting to Finance Manager
Project: Qassim Central Power Plant - Extension#2 Feb 2010 - Jan 2011
Value in SR 218 Million
●Worked as Assistant Accountant
• checking invoices preparing summary for daily expenses “Bordereaux”
Responsible of all kind of business transaction records like: Personnel affairs, Purchase, Sales, Petty Cash, Communication and Correspondence and office management & updating business
Worked as an Accountant in Purchase Division
Inventory; stocktaking
Responsible for Cash salaries - Cash Withdraw from the Bank
Faculty of commerce major accounting Menofiya university