رضوان خان, Senior Accountant

رضوان خان

Senior Accountant

ZMR Trading Est.

البلد
المملكة العربية السعودية
التعليم
بكالوريوس, Commerce (Financial Accounting & Auditing)
الخبرات
14 years, 1 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :14 years, 1 أشهر

Senior Accountant في ZMR Trading Est.
  • المملكة العربية السعودية
  • أشغل هذه الوظيفة منذ أبريل 2017

• Manages all Accounting transactions & prepares monthly, annual accounting closings.
• Prepares Accounts and Banks reconciliations.
• Manages Non-Current Assets, including depreciation/amortization.
• Supervises Treasury transactions, and monitors bank charges.
• Assist with annual budget preparation and variance analysis.
• Supports internal and external controlling and auditing.
• Collaborate with cross-functional teams to gather financial data and provide support for decision-making.
• Prepare monthly payroll WPS file and upload it to the bank for execution.
• Manages Account Payables and Receivables and ensures timely executions of payment and follows up with clients on pending invoices.
• Ensures compliance with laws and regulations for all the financial documents issued by the Company.
• Handles the general correspondence with banks, suppliers, and Government agencies.
• Reconciles monthly payroll and ensures compliant registration in the accounts.
• Review all areas that are related to monthly expenses and identify areas where we can implement measures to control costs that are being incurred without hampering operational performance.
• Processes Letters of Credit (Export & Import) or Letter of Guarantees and their respective amendments.
• Prepare monthly VAT reports and declaration, also assist in Annual Audit.
• Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.
• Perform ad hoc HR tasks including but limited to Contracts, medical insurance etc.

General Accountant في Al Faris Food Industries & Trading Ltd
  • المملكة العربية السعودية - الرياض
  • نوفمبر 2015 إلى مارس 2017

• Prepare journal entries, and invoices coding, accounts and settlement analysis, and ensure books are
closed (monthly and annual) and the preparation of new accounts.
• Check the accuracy of journal entries made by checking all supporting documents available.
• Assist in preparing monthly financial statements in guidance with finance manager.
• Reviews all bank reconciliation on monthly basis.
• Monitor accounts receivable balances monthly.
• Processes payroll for all the following: new hires, terminations, status changes, deductions, direct deposits, time sheet data, rate changes, & special pays, as applicable.
• Reconciles petty cash payments received with supporting documents and processes reimbursement claims per the company’s approved Financial Policies and Procedures.
• Reports regularly to the Finance Manager on all accounting issues.

Cost Accountant في Al-Ayuni Investment & Contracting
  • المملكة العربية السعودية
  • يناير 2013 إلى أغسطس 2015

• Collect operational data and make analyses reports to forecast expenses and budgets.
• Calculate labor, overhead, and Material costs.
• Variance vs. Budget and Forecast analysis.
• Evaluate production costs, gains & losses and month-end closing data.
• Collect and analyze past years’ data to forecast budget for the ensuing year.
• Study, review and reconcile variances in reports and data.
• Identify operational opportunities and implement best processes and practices.
• Review all invoices for appropriate documentation and approval prior to payment.
• Prioritize invoices per cash discount potential and payment terms.

Additional Responsibilities:

• Send Monthly & Quarterly Variance Analysis report of equipment’s to head of sector. Make Power point presentation for department’s finance manager.

Senior Associate في State Street Syntel PVT. LTD
  • الهند - مومباي
  • ديسمبر 2009 إلى أكتوبر 2012

• Process related to Client Finance Support Corporate Operations (Cash Management) that includes:
• Part of pilot batch for Cofunds Cash Control.
• Reconciliation & investigation of outstanding amounts received through cheques from different
mutual funds transactions.
• Research & resolve all fail trades & past due incomes.
• Cash & Stock transfer of shares from one mutual fund co. to another (TFRIN).
• Ensure Team development & provide training if necessary.
• To migrate & complete new business as per the timelines indicated & to ensure efficient knowledge
transfer from business units.

Organization Achievements:

• At State Street Syntel Services Pvt. Ltd. Awarded with Syntel “COFUNDS SERVICE HERO”.

الخلفية التعليمية

بكالوريوس, Commerce (Financial Accounting & Auditing)
  • في Mumbai University
  • أبريل 2009

courses: Attended Training for Financial Analysis & Securities Valuation (Saudi Arabia-

Specialties & Skills

Accounts Payable
Accounts Receivable
Account Management
Accounting
General Ledger Reconciliation
ACCOUNTANCY
ACCOUNTS RECEIVABLE
ACCRUALS
CUSTOMER RELATIONS
DOCUMENTATION
FINANCIAL
FINANCIAL STATEMENTS
GENERAL LEDGER
RECONCILING
Treasury
Accounts Payable

اللغات

العربية
مبتدئ
الانجليزية
متمرّس
الهندية
متمرّس
الأوردو
متمرّس

العضويات

Saudi Organization for certified public accountants
  • Accountant
  • August 2019

التدريب و الشهادات

Financial Analysis & Securities Valuation (تدريب)
معهد التدريب:
Financial Institute
تاريخ الدورة:
January 2014
المدة:
20 ساعة

الهوايات

  • work out
  • Traveling
  • Listening To Music