Accountant
Zimmer Biomet
مجموع سنوات الخبرة :5 years, 8 أشهر
• Handled AP, supported AR and Collection.
• Handled bank account responsibilities and Bank guarantees.
• Prepare monthly accruals expenses.
• Fulfill Zatca queries.
• Consolidate between SAP and HFM for management accounting.
• Conducted technical and analytical reviews of tax with EY check for accuracy deductions.
• Fulfill audit queries to close financial statements.
• Used SAP and Blackline softwares and HFM and lease controller for different kind of Tasks, reconciliation and journals entries.
• Prepare VAT report on monthly basis.
• reconcile Vendors and Customers accounts.
• Handled FA register and inventory.
• E&O in Obsolescence
• Aging and BDR for WI and AR.
• Addition and deletion for leases in Lease controller.
• Cashflow Actual and forecast.
• Budget Analysis for our project.
• Exploring opportunity and new ideas for our investment team.
• Cashflow report.
• Depreciation report
• Fixed Assets.
• Payment.
• Start new strategy and rebuild policies and procedures to suits our operations within Aljabr company and its subsidiaries.
• Checking the accuracy of financial reports.
• Ensuring the business adheres to policies, procedures, legislations and regulations.
• Providing recommendations on process improvement.
• Operational Risk Assessment report
• Determining the organizations compliance with relevant laws and regulations.
• Investigating fraud via a fraud risk assessment.
• Persistently reached out to customers with extremely past due accounts to recover lost revenue.
• Identified and analyzed rejection patterns.
• Contacted customers to discuss payment schedules and set up or immediately process payments.
• VLOOKUP daily payments
• Collected on past due accounts with average 2000 months delinquency.
• PASS (Performance analysis summary sheet): Monthly Report, its included (Health, Safety, Security and Environment - Operational performance - Value creation - Corporate social responsibility - Internal KPIs).
• Controllable cost: Monthly report, its included (Overtime & labor - Materials - Invoices) Actual Vs Plan Then Analyze it.
• Chemical cost: Monthly Report, its included Chemical product in warehouse and take the product to units by demand, compare between the actual Vs Plan, report did in Microsoft Excel, Access.
• Manpower and expenditure: Monthly Report mention employee information in 4 Units: Maintenance, Engineering, Planning & Accountability, Operation (Badge number, Salary, start date).
• Incident Report: Monthly report included (Unplanned shutdown, Planet upset, Fire, Major damage to facilities, Personnel injuries, Fatalities).
Bachelor degree in Finance