عادل غالى

Chief Accountant à Bin Zafrah Holding Group Company

• Arabie Saoudite
• Je travaille ici depuis juin 2011

(BZHG)
* BZHG consists of 8 companies
SECTORS:
 Construction (Infrastructure)
 Trading sector
 Manufacturing
 Real Estate
DUTIES & RESPONSIBILITES:
 Establish and maintain a financial management
system to provide for the entry of cost/revenue
data, preparation & recording.
 Maintain ledger accounts and make any
reconciliation between accounts.
 Assist internal & external auditors in the
examination of records and evaluation of the
company financial position
 Review and checking of the process of
preparing outgoing transfers (local and
international) by using on-line banking
systems and/or manual TT request forms
 Facilitate and review monthly close procedures
of accounts and performing of timely and
accurate periodic financial reports, bank
reconciliations, inventory follow/control, monthly
payroll, vendors & sub-contractors
reconciliations (if any), and holding/sister
companies balances.
 Enter-companies Transactions and Internal
Financial relationship between BZHG companies.
Develop, define, and oversee the consolidation
of the financial statements.
 Maintains and sticks to a schedule of submission
of reports; payments to government agencies,
banks, sub-contractors and suppliers.
 Maintains and sticks to a schedule filling VAT &
ZAKAT (submission of monthly/yearly reports)
 Ensures that all third party contractual
relationships are managed in a professional
manner.