Financial Auditor
Deloitte - Saudi Arabia
مجموع سنوات الخبرة :11 years, 0 أشهر
Clients:
Abdul Latif Jameel Co. Ltd
Legrand
Sunbullah
Glaxo Smith Kline
Red Sea Film Festival Foundation
ABAM
Reporting to CFO; Representing as Senior Accountant in Finance department
Ensuring market leading standards in Working Capital Management (smooth billings, lock-up periods in collections process and control of aged debt reporting). Monthly closing procedure and other tasks assigned by management.
Reporting to corporate chief accountant; Representing as accountant in treasury function of Shaker group mainly in bank reconciliations kingdom wise; utilizing SAP FICO module in the best capacity and other functions as prescribed by the management.
• Review and trace Trial balance on weekly basis for the accuracy of transactions and proper classification of nominal, personal and real accounts.
• Reconciling the personal accounts with HR module balance to verify the valuation and completeness of loan balances of staff.
• Review the fortnightly receivable and payable ageing report prepared by accountant and tracing the movement with bank and respective control accounts to verify rights and obligation before submitting to business unit head and General Manager.
• I have maintained a fixed register of each branch preparing on Excel sheet and calculation of depreciation to verify valuation before roll over in ERP.
• Intercompany reconciliation off all branches and coordinating with respective accountants.
• Final review of the WPS bank file and cross checking with system generated master payroll file for calculations of GOSI, Overtime, IDs, Bank details including feedback from MOL on issues thus preparing summary based on it for higher management.
• Preparing all the necessary working for audit work and directly coordinating A.M audit.
• Preparation of consolidation sheet to merge all the branches balance and finally valuing the figures in MS word in Arabic and English accounts for audit partner sign off.
• Coordination with ERP developers for rectification in existing reports error and implementing new ideas, formulas, user management level, security and financial analysis reports according to higher management specific need.
• Provide training to new and existing staff as needed to support their ongoing development
Maintaining of accounts in computerized environment
Looking after creditor’s payment. ( Al-Alamiyah Insurance)
Bank reconciliations & related work. (One Month)
Booking of journal vouchers, bank payment vouchers, cash payment vouchers, contra Vouchers. Follow - up of debtors payments. (One Month)
Doing reconciliation of debtors’ accounts, creditor’s accounts & stores periodically. Monitoring of budget v/s actual expenses. (Insurance)
Provide weekly, monthly and yearly reports as and when requested to line manager including but not limited to achievements and development suggestions, financial and administrative reports.
Recording financial operations of the firm supporting documents manually or automatically to include all these processes according to the sequence of their occurrence and type of history.
Classification of financial transactions in separate accounts detailing debtor & creditor for company in respect of dealing with it, company's expenses and revenues, assets and liabilities.
Extract the results of the company for any financial period in question thereby determining the profit and loss.
Provide the company management with all information necessary, whether in the form of accounting reports or financial statements, periodic or non-periodic in the form of explanatory notes or statistics in order to oversee aspects of the company's activity and directing its policy.
Perform such other accounting, financial, or administrative tasks as may be required from time to time - quite often on short notice - by the Finance Manager or Finance Controller.
Maintain the Fixed Asset and associated depreciation schedules on the System; provide monthly detail to the Chief Accountant for General Journal entries; insure proper recording of new purchases and disposals
Macro Economics Micro Economics Advance Statistics Management Economics International Economics Monetary Economics Public Finance
ACCA Member
Economics Accounting Cost Accounting Mathematics Functional English Statistics Finance Commerce Marketing Banking
T1-Recording Transactions T2-Managment Information T3-Maintaing financial Records T4-Cost Accounting T5-Managing People T6-Financial Accounting
I held 2nd position in my college for securing high marks
I have been awarded merit certificates for securing A-one Grade in High School securing (84 %)
