Total Years of Experience: 12 Years, 6 Months
January 2020
To Present
CHIEF ACCOUNTANT (Acting in finance department as ACCOUNTS MANAGER)
at Arabian Transportation Co. Ltd
Location :
Saudi Arabia - Jeddah
Handle full spectrum of financial and cost accounting role e.g. AR, AP, GL, Fixed Assets, forecasting, budgeting etc. for both (HQ @Jeddah & branch @Dammam).
Responsible for day to day finance and accounts operations.
Perform full set of accounts and ensure timely closing of accounts.
Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
Management reporting.
Review & approve payment vouchers & journal entries.
Perform cash flow forecasting, budgeting and working closely with the operations and project.
Develop and maintain internal control and effective accounting system and policies for the setup.
Work consultatively with the respective departments on cost reduction initiatives.
Manage and oversee the entire accounting team.
Evaluate computerized accounting systems “Microsoft Dynamics AX” and provide recommendations to the IT team for performance improvements.
Review and recommend changes to existing accounting procedures.
Responsible for day to day finance and accounts operations.
Perform full set of accounts and ensure timely closing of accounts.
Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
Management reporting.
Review & approve payment vouchers & journal entries.
Perform cash flow forecasting, budgeting and working closely with the operations and project.
Develop and maintain internal control and effective accounting system and policies for the setup.
Work consultatively with the respective departments on cost reduction initiatives.
Manage and oversee the entire accounting team.
Evaluate computerized accounting systems “Microsoft Dynamics AX” and provide recommendations to the IT team for performance improvements.
Review and recommend changes to existing accounting procedures.
January 2017
To December 2019
CHIEF ACCOUNTANT
at Restonic Mattress | Middle East
Location :
Saudi Arabia - Jeddah
Handle full spectrum of financial and cost accounting role e.g. AR, AP, GL, for both (HQ @KSA - Dubai branch @UAE).
Perform full set of accounts and ensure timely closing of accounts.
Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
Management reporting about both (HQ @KSA - Dubai branch @UAE).
Review & approve payment vouchers & journal entries.
Quarterly VAT filing and payment for both (HQ @KSA - Dubai branch @UAE).
Manage and oversee the entire accounting team.
Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements.
Perform full set of accounts and ensure timely closing of accounts.
Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
Management reporting about both (HQ @KSA - Dubai branch @UAE).
Review & approve payment vouchers & journal entries.
Quarterly VAT filing and payment for both (HQ @KSA - Dubai branch @UAE).
Manage and oversee the entire accounting team.
Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements.
December 2014
To November 2016
Senior Accountant
at Tri-Spectrum Co.
Location :
Saudi Arabia - Jeddah
Assist Accounting Manager in all account & finance-related matters.
Prepare asset, liability, and capital account entries by compiling and analyzing account information.
Prepare payroll for staff leave salaries and final settlement for employees, uploading to Bank &Downloading Confirmed File for Sending to Labor Office.
Prepare payments by verifying documentation and requesting disbursements.
Follow up HO & Branches Cash in Hand (Petty Cash) & Aging Receivables.
Reviewing A/P, A/R &posting to GL.
Reviewing invoices and delivery order from supplier and PO to ensure the all of that it’s identical.
Make sure the ledger reconciliation is carried out on a monthly basis, bank accounts are reconciled, fixed assets and inventory of the company are handled.
Preparing Recurring Provisions, Accruals &Prepaid.
Fixed Assets (Add, Capitalization, Depreciation & Disposal).
Making analysis for all the expenses accounts of the Company and prepare a report for it.
follow up with external auditors.
Prepare asset, liability, and capital account entries by compiling and analyzing account information.
Prepare payroll for staff leave salaries and final settlement for employees, uploading to Bank &Downloading Confirmed File for Sending to Labor Office.
Prepare payments by verifying documentation and requesting disbursements.
Follow up HO & Branches Cash in Hand (Petty Cash) & Aging Receivables.
Reviewing A/P, A/R &posting to GL.
Reviewing invoices and delivery order from supplier and PO to ensure the all of that it’s identical.
Make sure the ledger reconciliation is carried out on a monthly basis, bank accounts are reconciled, fixed assets and inventory of the company are handled.
Preparing Recurring Provisions, Accruals &Prepaid.
Fixed Assets (Add, Capitalization, Depreciation & Disposal).
Making analysis for all the expenses accounts of the Company and prepare a report for it.
follow up with external auditors.
April 2012
To December 2014
محاسب عام - General accountant
at الشركة العالمية للمطاحن ( Global Mills Company )
Location :
Egypt - Asyut
Follow-up of the production process for the purpose of cost accounting.
Controlling sales invoices.
Responsible for doing of monthly, quarterly and annual reconciliations with the Ministry of Supply and Internal Trade.
Carry out banking transactions.
Censorship on human resources and personnel affairs department in the process of preparing the weekly salaries of workers and the monthly salaries of the staff.
Controlling sales invoices.
Responsible for doing of monthly, quarterly and annual reconciliations with the Ministry of Supply and Internal Trade.
Carry out banking transactions.
Censorship on human resources and personnel affairs department in the process of preparing the weekly salaries of workers and the monthly salaries of the staff.
September 2011
To March 2012
محاسب - Branch accountant
at TBZ international ( تي بي ذد العالمية لتصميم وإنتاج كروت الأفراح )
Location :
Egypt - Asyut
مسئول عن كل الاعمال المحاسبية التي تخص الفرع
عمل فواتير المبيعات - الإيداعات البنكية - جرد المخزن - عمل يومية المبيعات والصندوق
عمل فواتير المبيعات - الإيداعات البنكية - جرد المخزن - عمل يومية المبيعات والصندوق
Share on Facebook
Share on Twitter
Share Via Email