Asst. Finance manager
Saudi hepco llc.
مجموع سنوات الخبرة :13 years, 10 أشهر
• Asst. Finance Manager, Full Time, Saudi Hepco LLC, Since Dec-2010 Till to date.
Responsibilities
1. Deal with the customers regarding payments cash, credit & LC (Letter of credit). A/R
2. Deal with the suppliers regarding payments Cash, Credit, LC (Letter of credit). A/P
3. Maintain the accounts of customers and suppliers. (Aging analysis)
4. petty cash
5. Banking
6. Accounts Reconciliation
7. Maintain employees Accounts ( salary & final settlement )
8. General entries (Petty cash, Bank transactions, AP/AR)
9. Assist Finance Manager for daily job and annually and
Quarterly Audit.
Additional Responsibilities:
Help store Department for new implemented system and review the pass entries.
Achievements:
1. Implementation of new store system with inventory and cost control.
2. Implementation of online bank balance confirmation.
3. Online payroll system (salary payment Through Bank).
4. Implementation of online banking system. (all kind of transactions).
• Accountant, Full Time, Salman Al Terais & Partners co. Since Dec-2005 to Dec-2010. Riyadh-Saudi Arabia.
Responsibilities
10. Maintaining and calculate the project cost on accrual basis.
11. Recognizing profit and loss on individual project.
12. Reconciliation of creditors and maintaining record.
13. Bank reconciliation.
14. Payroll
15. Final accounts of employees.
16. Finalize the invoices after scrutinizing.
Additional Responsibilities
2. To finalize supplier account in Saudi Hepco LLC. Yanbu. ( during 2005 to 2010 ).
3. To check share holder account of Saudi Hepco LLC. Yanbu. (Sister Concern of Saudi Alterais co.) (During 2005 to 2010).
4. During absence of human resources manager I manage all work related to human resources department.
• Internal auditor, Riyaz ahmed & co (chartered accountants).June 2002 till june2003. Pakistan.
• Trainee student, Riyaz ahmed & co. (chartered accountants).may 2003 till November 2005. Pakistan.
Some companies in which I involved as an auditor and trainee student.
1. Zeal pak cement factory (special assignment) worked as a trainee student.
2. Pak land cement factory (special assignment) worked as a trainee student.
3. Falcon cement factory (special assignment) worked as a team leader.
4. Falcon cement factory (special assignment) worked as a team leader.
5. Esa cement factory (special assignment) worked as a team leader.
6. Askari guard (annual audit) worked as a junior auditor.
7. Ameen fabric (annual audit) worked as a junior auditor.
8. Cumins generators & equipment co. (annual audit) worked as a junior auditor.
9. MCC Resources development co. (annual audit) worked as a junior auditor.
10. Suraj cotton mill (internal audit) worked as a team leader.
Registered Student of PIPFA (Pakistan Public Finance Accountants) currently studying.