ramez aladl

Senior Accountant at مجمع الجودة الصناعي -شركة السخانات الكهربائية

• Saudi Arabia - Riyadh
• December 2005 to July 2016

1. Prepare the balance sheet and statement of financial position at full derivatives of the income statement, and a list of retained earnings, cost of sales and cash flow statement, and the last budget we set is dated 30/06/2016 company quality electric heaters.
2. Patrolling the annual inventory half annual budget and final each year, as well as the sudden inventory in addition to the inventory of finished goods warehouse of heaters each month and actual conformity with the notebook as I set up inventory adjustments and approval from the administration and then entered into the system.
3. Preparation of the receivables own staff instead of annual leave, ticket, End of the services, Compared the registrar books plus the work of their own settlements and recorded on the ERP system.
4. Prepare a special agenda expenses submitted for Stays housing allowance and all expenses submitted by the company and match them with recorded books then settled and recorded it in the ERP system.
5. Arranging budget file submitted to the Office of the external audit and deal with the external auditor to provide all information to him through matching with group policies.
6. Designing of special reports sales of the company and its effects on Protein content each month inventory warehouses and then the ability to assess the productivity of next month, in communion with the production and sales management.
7. The ability to communicate with customers and solving their problems, financial and technical after-sales services.
8. Preparation of payroll monthly depreciation of fixed assets on a straight line.
9. Enter the public daily restrictions.
10. Mange the introduction andtransferring of full production from the factory to the warehouse, Then issuing and print sales invoices updating with the ERP system to deliver to the customers, then manage the work of repayment claims of each customerrecorded in the ERP system and follow-up payment with each sales man.
11. Enter purchase orders and deliver quantities which is received from suppliers then work of their own billing and prepare monthly dues of them to issue checks for each supplier recorded and updated the ERP system.
12. Responsible to do financial management correspondences with customers, suppliers and other departments, and to finalize the banks reference letters to confirm financial bank accounts from both local and foreign banksdealing with the group, Then update bank statements received from suppliers.
13. Matching bank statements to prepare their own monthly settlements and submitted to the ERP system.
14. Deal with Human Resources Development Fund accounts and update all financial requirements, preparation salaries and training contracts for new employees and calculate ratios and record reimbursements with the institutes management.