رئيس حسابات
شركة الانطلاق لتجارةالاجهزه الطبيه
Total years of experience :30 years, 8 months
الاشراف على قسم المحاسبه وتسوية الحسابات واعداد التقارير الماليه بمختلف الانشطة التجارية والصناعية والخدميه
مدير مالي لشركة صدف للبرمجيات وتقنية المعلومات
ادارة الشركة ماليا وإعداد التقارير الماليه والضريبيه
تاسيس وتجهيز متطلبات المصنع الماليه والاداريه ورسم الخطط المستقبليه للمصنع
الاشراف وادارة المجموعه مالياواداريا واصدار التقارير الماليه للشركاء ومتابعة حركة الذمم المدينه والدائنه والتواصل مع البنوك لاصدار الضمانات والاعتمادات البنكيه
الاشراف على حسابات العملاء في القطاعين الحكومي والخاص
الاشراف على المشاريع المنفذه من قبل الشركه والتنسيق مع المهندسين لاتمام عمليةالتحصيل
الاشراف على الادخالاتاليومية لسندات القبض
الاشراف على عمليات فسح البضاعة
الموافقه على منح البيع الآجل للعملاء
الاشراف على التسويات الشهريه للعملاءمع المطابقة
مراجعة اعمار الديون للعملاء ومتابعتها مع مندوبي المبيعات والعملاء لتقليصها
Leading Nawah’s Account Receivables, Banks operations and reconciliations, AR reporting In addition, managing the ERP (SAP) function.
Leading a team of 20 Finance employees across Saudi Arabia.
Focus on AR status to reduce the receivable cycle.
Tracking daily claims from government and private sectors from invoice to cash.
Follow up with collection supervisors on the monthly collections plan on a daily basis.
Reviewed all new client contracts to ensure compliance with the purchasing, credit limit and payment terms.
Tracking all projects and follow up the status for each project .
• Compile and analyze financial information to prepare financial statements including monthly and annual accounts
• Ensure financial records are maintained in compliance with accepted policies and procedures
• Ensure all financial reporting deadlines are met
• Prepare financial management reports
• Developing financial forecasts and business projections on regular basis.
• Ensure accurate and timely monthly, quarterly and year end close
• Establish and monitor the implementation and maintenance of accounting control procedures
• Resolve accounting discrepancies and irregularities
• Continuous management and support of budget and forecast activities
• Develop and maintain financial data bases
• Financial audit preparation and coordinate the audit process
• Ensure accurate and appropriate recording and analysis of revenues and expenses
• Analyze and advise on business operations including revenue and expenditure trends
• Analyze financial information to recommend or develop efficient use of resources and procedures, provide strategic recommendations and maintain solutions to business and financial problems
To supervise the section’s activities specific to processing accounts receivables, accounts payables, payroll, inventory, balance sheets, funds in the bank and other activities that will support the department’s objectives
Handling as Below
All account books
Posting To G.L(To perform all financial accounting activities including but not limited to recording of intercompany transactions, reconciling of intercompany accounts, reviewing and clearing of balance sheets GL accounts, addition/ deletions relating to employees are properly recorded and paid/recovered on time and to provide support to the section’s objectives)
AR accounts (To perform all activities including but not limited to making sure sales invoices are issued and collected on time, resolving issues with customers, accounting for provision for bad debts
Supervise and make sure all cash collections are deposited to the bank on time
Monitoring customer account details for non-payments, delayed payments and other irregularities
Follow up for collection
Regularly, get the statement of accounts from customers
At the end of the month, calculate the provision against overdue receivable as per AFG Credit Policy and prepare journal entry for revising the provision
Send customer account age analysis to all concerned managers on regular basis (at least twice a month) and notify any undue delay in payments by any customers
AP accounts
To perform all accounts payable related activities in financial account sections.
Check, review and approve all vendor reconciliations and payments
Supervise and make sure all major Balance Sheets accounts relating to vendors, GR/IR and down payments accounts are cleared before the month end
Banks Accounts & Recon
Employee Pay Roll
Assets & Depr
Financial Statment
Credit Controller
Supervise the processing of accounts receivables (overdue balance, follow-up confirmation balance with customers and timeliness of invoices) and
Handiling All Accounts Books & Cashier Job
Make Exp.Vouchers
Inventory
AP & AR
Banks Recon.
Credit Controller
تسجيل العمليات اليومية وفتح ملف لكل عامل وتسليم الرواتب
معدل تراكمي من اصل 5 بتقدير جيد مرتفع
