Corporate Chief Accountant
Golden Group of Companies
Total des années d'expérience :11 years, 6 Mois
Handling a portfolio of 2 assignments (Reporting to the Managing Director)
-In charge of Al Sedra facility Management Finance Department
▪Supervise the (Accounting, Purchasing, Inventory) personnel
▪Control and compare budget vs actual for the company
▪Carrying Out Ground Work to Establish a Budgeting system
▪Responsible for the accounting cycle and day to day work
▪Modification and restructure of the document flow and SOP of the company
-Owner Representative (accountant in charge) for a 50 Million rial Hotel Development Project ▪Carried out Investigative accounting to compile the books and financial data ▪Control of cost and its Comparison with the budget
▪Monitor the funding and cash flow
Handling a portfolio of 2 assignments (Reporting to the Managing Director)
-In charge of Al Sedra facility Management Finance Department
▪Supervise the (Accounting, Purchasing, Inventory) personnel
▪Control and compare budget vs actual for the company
▪Carrying Out Ground Work to Establish a Budgeting system
▪Responsible for the accounting cycle and day to day work
▪Modification and restructure of the document flow and SOP of the company
-Owner Representative (accountant in charge) for a 50 Million rial Hotel Development Project ▪Carried out Investigative accounting to compile the books and financial data ▪Control of cost and its Comparison with the budget
▪Monitor the funding and cash flow
Responsible for the Accounting Cycle and Cost monitoring
-Reporting to CEO& CFO -Supervision of Accounting / Purchasing
-Managing Cash Flow -Managing Company Books up to finalization
-Monitoring Of Budget Progress and Variances
-Initiating Company SOP and Process Flow charts
Role:
Maintaining Revenue, Accruals and Rentals Books
Journal Vouchers posting, and monthly closing.
Payables and related transactions
Payroll preparation & transfer & Related Social Insurance.
Maintaining the systems Accuracy (Tally ERP & Revenue Module manual interface )
Assist the Financial Controller in the month end Reporting
Fixed Asset Management
Bank Reconciliation
Role :
(Opening staff)
• Supervise all the credit related transactions & applying the related credit polices
• Dealing with the Government with Long experience doing so
• Investigate & approve all the credit applications request
• Attend & lead credit meetings
• Create a continuous relation with the clients
• Approve & pass all the credit related papers
• Supervise the accounts receivables personal .
• Follow up for the payments making sure to receive all amounts on time
• Manage the aging report
• Make the needed bad debit provisions
• Manage the relation Between the Different Departments & the Client Solving issues as soon as it appears
• Reporting to the Director of finance
Role:
Invoices prepare & delivery
Insure that Folios have all supported documents
Statement of accounts updating
Using HOGATEX as the main software & SOLOMON as accounting software
Payment follow up & collecting
Settlement of the receivables
Audit & maintain on day to day basis any un occasional situations with the F.O manager
Supervise the Front Office to be sure they follow the credit & payment Polices
Checking the rates to be followed by the F.O staff
Role:
(Pre Opening staff)
General Cashier: Responsible for all the revenues collection for the whole property(cash / cheques / banking
/invoices settlement)
Responsible for the Cash receiving points
Supervise & applying cash control policies & procedures.
Currency Exchange affairs
Preparing daily cash & revenue reporters.
Assisting the Chief Accountant in the payroll preparation .
Have good background in Accounting