محمد سعيد محمد, Senior Accountant

محمد سعيد محمد

Senior Accountant

LaWien Café

البلد
المملكة العربية السعودية - الرياض
التعليم
بكالوريوس, Accounting
الخبرات
16 years, 0 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :16 years, 0 أشهر

Senior Accountant في LaWien Café
  • المملكة العربية السعودية - الرياض
  • أشغل هذه الوظيفة منذ أبريل 2013

- Manage and maintain the financial
accounting of the LaWien Café including but
not limited to Café, Catering, Wholesale &
other programs. Prepare reports analyzing
sales and food costs. Ensure the LaWien
Café's move toward financial sustainability
through fiscal responsibility and oversight.
- General Bookkeeping & Cash Handling:
1-Oversee financial systems, including
QUICKBOOKS, POS SYSTEM, etc.
2-Track income and expenses of Café, Catering,
Wholesale, etc.
3-Ensure the integrity of all cash including bank
and deposits
4-Generate monthly reports (and others as
needed) for Café Business Meetings, running
all reports for catering, café, and wholesale in
QUICKBOOKS as necessary
-Accounts Payable & Accounts Receivable
1-Process all Cafe expenses
2-Collect past due invoices for Catering &
Wholesale
3-Reconcile monthly credit card charges
4-Reconcile monthly bank statements
-Submit bi-weekly cafe payroll and assist
Payroll Coordinator as needed Adapt and
develop inventory systems and measure cost of
goods sold
-Work with Catering/Wholesale Manager on
billing and collections

Accountant في AL-ZWIED Group
  • المملكة العربية السعودية - الرياض
  • أكتوبر 2009 إلى مارس 2013

-Documents financial transactions by entering
account information.
-Summarizes current financial status by
collecting information; preparing balance
sheet, profit and loss statement, and other
reports.
-Maintains accounting controls by preparing
and recommending policies and procedures.
-Secures financial information by completing
data base backups.
-Maintains financial security by following
internal controls.
Prepares payments by verifying
documentation, and requesting disbursements.
-Maintains customer confidence and protects
operations by keeping financial information
confidential.
-Accomplishes the result by performing the
duty.

Accountant في Sharfert
  • سوريا - حلب
  • مارس 2009 إلى سبتمبر 2009

-Documents financial transactions by entering account information.
-Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
-Maintains accounting controls by preparing and recommending policies and procedures.
-Secures financial information by completing data base backups.
-Maintains financial security by following internal controls.
Prepares payments by verifying documentation, and requesting disbursements.
-Maintains customer confidence and protects operations by keeping financial information confidential.
-Accomplishes the result by performing the duty.

Purchase accountant في Saveway
  • سوريا - حلب
  • سبتمبر 2006 إلى مايو 2007

-Code and check invoices
-Check and reconcile supplier statements
-File invoices and statements
-Deal with purchase enquiries
-Process staff expenses

الخلفية التعليمية

بكالوريوس, Accounting
  • في Aleppo University
  • سبتمبر 2006

Specialties & Skills

Payroll
Payments
Journals
Purchasing
ability to deal with people from different background and multinational companies
computer software skills
professional customer care
accounting programs
excellent communication skills

اللغات

الانجليزية
متوسط

الهوايات

  • Walking, Internet browsing and watching movie.