محمد عاطف عبدالرحيم الجاغوب

chief accountant في Saudi Grains Organization

• المملكة العربية السعودية - الرياض
• أشغل هذه الوظيفة منذ أكتوبر 2016

Preparation of monthly, quarterly and annual financial reports) Accrual basis and cash basis).
• Preparation of monthly, quarterly and annual budget execution reports.
• Maintaining accurate and up to date records of all financial transactions.
• Recording, classifying and summarizing financial transactions and events in accordance with accepted local accounting principles and financial reporting standards.
• Bringing to the attention of the management any abnormality in the disbursement of the money.
• Computation and payment of staff salaries monthly.
• Supervising the sales and receipt of inventory for 24 branches covering all regions of the Kingdom of Saudi Arabia.
• Calculate the purchase costs of the stock (barley) until it reaches the selling areas. And inventory evaluation monthly.
• Prepare PO for the supply of bags and distribute them to the sales areas as required.
• Advising and assisting the Management in the compilation and control of budget.
• Reconciliation of bank statements.
• Ensuring appropriate financial control in compliance.
• Advising on the improvement of financial management system, internal control system, the use of financial management software.
• The completion of the annual financial statements in coordination with the external auditor.
• Follow any observations, if any, with the General Auditing Bureau. Assigned by the government.
• Supervision the day-to-day operation of the accounting.
• Other financial management duties assigned by the Director of Finance.

chief accountant في saudi grains & fodder holding Co

• المملكة العربية السعودية - الرياض
• يناير 2015 إلى سبتمبر 2016

Chief Accountant في Adeed Holding Company

• المملكة العربية السعودية - الرياض
• فبراير 2014 إلى ديسمبر 2014

Responsibilities:
Managing and directing the accounting staff to make sure they have sufficient motivation, training and carrying out their responsibilities, functional and according to the standards required.
Assist in the development of action plans to enable the company to achieve its goals.
Provide full services in the field of accounting to the company, including the preparation of estimates, and the annual budget and capital budget and final accounts.
 Provide advice and guidance to managers and staff on matters relating to the interpretation and implementation of financial and accounting rules.
 Develop and prepare all the viewings and other necessary operations to ensure compliance with the requirements and rules of law and finance.
 Follow-up to the financial information system to ensure the provision of accurate information in a timely manner in order to make management decisions.
 Supervise the preparation of revenues statistical and financial analysis on a variety of subjects for the use inside and outside the company.
 Overseeing the management of loans and borrowings and bank guarantees.
 Preparation and follow-up changes in the cash flows and its own records to determine the optimal use of funds or the need to increase revenue.
 Expenditure control from the sites and their suitability for the set plans.
 Preparation of final financial statements and budgets.