Senior Accountant
El Seif Development Company
Total years of experience :13 years, 1 Months
• Preparing monthly and quarterly consolidated financial statements as per international financial reporting standards
• Preparing reconciliation of the accounts
• Reporting variance analysis with budget and forecasts
• Handling treasury of the company( processing payments, receipts and reconciliations of the cash and bank)
• Preparing employees settlements as par Saudi Labor Laws and creating provisions in financial accounts
to give true and fair view of financial statements.
• Negotiating with vendors regarding payments as par credit limits and reported their balances
• Coordinating with customer for invoicing and payments on time to keep cash flow budget in line.
• Managing petty cash float and insure compliance with internal controls, company policies and procedure.
• Liaising with external and internal auditor for completion of audits and Zakat matters on time.
Financial Accountant Mar 2013 - Present
Antab for Operations and Contracting Co. Riyadh, Saudi Arabia.
Company Brief: A joint venture of renowned Medical Group “Dr Sulaiman Al Habib Medical Group Saudi Arabia and Serco PLC Middle East. Specialized in provision of facility management.
Deliverables:
• • Maintained all general ledger accounts up-to-date and bookkeeping as par IFRS
• Prepared and reported bank reconciliations to shared service center India on weekly basis while sending daily fund reports to cash management in Dubai.
• Prepared monthly, quarterly and yearly financial statements as par IFRS by meeting tight deadlines
• Reported Balance sheet and profit & loss reconciliation to finance HO by working with shared service center India.
• Forecast yearly P&L and monthly cash flows by coordinated with other departments
• Successfully completed external audits of 2013, 2014 and interim audit 2015 by providing timely information to external auditors.
• Negotiated with vendors regarding payments as par credit limits and reported their balances.
• Coordinated with customer for invoicing and payments on time to keep cash flow budget in line.
• Managed petty cash float and insure compliance with internal controls, company policies and procedures.
• Participated in preparation of payroll to insure timely payment of salaries and wages, and incorporated financial information in accounting records under strict deadlines.
• Prepared employees settlements as par Saudi Labor Laws and created provisions in financial accounts
to give true and fair view of financial statements.
• Hameed Khan & CO. Chartered Accountants. A member firm of KS International
• Areas of responsibility included:
• Conduct of Audit as per International Standards of Auditing
• Preparation of Financial Statements as per IFRS
• CFE (Centre of Financial Excellence) Group of Colleges.
• Areas of responsibility included:
• Dealing with Students affairs
• Academic reseach
• Support teachers in academic research and course setting.
• Megatronics (PVT) LTD Lahore, Pakistan
• Areas of Responsibilities included:
• Maintain Accounting records of the company
• Process Sales and Purchase orders
• Follow up Customers for payments
• Perform Banking transactions
• Prepare quaterly and Half yearly Financial statements.
• ACCA (Association of Chartered Certified Accountants): ACCA finalist with successfully completed 13 out of 14 papers.
• BSc (Hon) Applied Accounting-OXFORD BROOKS UNIVERSITY, UK
• CAT (Certified Accounting Technician): From Center of Financial Excellence Lahore in 2010.
• F.Sc (Pre-engineering) From Punjab Group of Colleges Lahore in 2008 with 80% marks.
Metric (Science group) From The Trust High School Lahore in 2006 with 85% marks.