Chief Accountant
Saud aujan -Aujan Holding
Total years of experience :24 years, 2 Months
MFG PROGRAM (E.R.P)
• Microsoft Dynamics AX 2009 & 2012 PROGRAM.
• Manage financial planning, analysis and reporting for the Business. Develop & Analyze key finance initiatives and Performance Management Reporting.
• Establish monthly and quarterly process for tracking and reporting P&L actuals vs. plan for commercial business and analysis as well as strategic plans. Goal is global/regional and aspiration is customer and brand-specific
• Provide actionable analysis to ensure delivery of financial plans, drive greater top and bottom line results to deliver / exceed plan objectives vs. forecast and AC objectives.
• Functioned as primary advisor to management and key personnel to achieve strategic goals and total business development.
• Supported business unit performance and delivered financial information on the impact of overall economic environment.
• Performed multiple fundamental business management and operation responsibilities, including handling financial accounting and reporting, evaluating and implementing administrative processes, and assisting related operating and production plans
• Establishment of the accounting department.
• Liaising with auditors to ensure annual audit is carried out on time.
• Perform reconciliation of inter-company transactions.
• Check preparation, recording transactions, maintenance of general & subsidiary ledgers.
• Handle full spectrum of financial and cost accounting role e.g. Accounts Receivable, Accounts Payable and General Entry.
• Handling all bank transactions including transfers, deposits, financing /facilities /LC /LG etc.
• Processing of payments at time.
• Verifies monthly entries for Allowance of Depreciation/ Leavers / Indemnity.
• Organize Inventory control between all warehouses.
• Reviews Trial Balance & adjustment entries.
• Establish and maintain fiscal files and records to document transactions • Reviews Daily Sales Report.
• Manage fixed assets, depreciation and amortization.
• Responsibility of Purchasing, Shipping, Insurance and Customs Clearance.
Prepare cash flow and income statement forecasts
Assist clients by preparing their annual budgets.
• Maintain sales accounting to assure accurate reporting of revenues and cost of sale.
• Maintain the accounts payable function to assure timely payment of authorized
• Disbursements and accurate recording of expenditure, and Issues the payment
Checks and Prepare monthly payroll
• Manage fixed assets accounting, including accurate depreciation reports,
And assets tags.
• Prepares and post general ledger entries.
• Performs reconciliation of accounts (e.g. Banks/Petty cash/AR/AP) as necessary to
Assure accuracy and consistency of financial information.
AL MOHASEP - business suite
• To ensure that document flow and transactions comply with the company’s policies.
• Manage G/L and S/L balances to ensure the accuracy in numbers presentation.
• Insure the efficiency of A/P payment and A/R collection.
• Ensure that Intercompany reconciliation & Bank Reconciliation are done monthly.
• Maintain proper and accurate monthly payroll.
• Submits period analysis and monthly reports within approved deadline dates.
• Monthly and yearly closing performing taking into consideration the adjustments,
Balances confirmation.
• Participates in internal and external audits.
• Responsible for SMART Project: Quotation, Sales Orders, Purchase Orders,
Freight, Inventory Control, Invoices, Collection, Bills, Payment, Debit and Credit
Memo.
حاصل علي بكالوريوس تجارة شعبة محاسبة مالية
