Accountant
Al Sawari Holding
Total years of experience :10 years, 6 Months
Prepares monthly standalone financial reports for 5 companies and consolidated financial reports for the group for review, decision-making and planning of the Group Financial Manager & Managing Director.
Controls and prepares general ledger entries thru SAP ERP system including prepayments, accruals, allocations, etc.
Prepares bank reconciliations, cheques and transfers.
Participates in ad hoc reporting, analysis or projects as required.
Prepares financial analysis and reports of the Segment for Operations Controller, Operations Manager and
Field Segment Managers for review, decision-making and planning
Prepares, reconciles and reviews the balance sheet notes and participates in follow-up actions
Prepares monthly forecast of the Profit and Loss accounts for the Operations Controller
Prepares and analyses the Profit or Loss accounts including detailed review of revenue and cost transactions
Controls and prepares general ledger entries including prepayments, accruals, allocations, etc.
Prepares inventory count reconciliation
Participates in ad hoc reporting, analysis or projects as required
(A member firm of the KPMG network of independent member firms affiliated with KPMG International
Cooperative, a Swiss Entity.)
Audit Supervisor II (August 2013 to September 2014)
Audit Supervisor I (August 2012 to July 2013)
Audit Associate (January 2011 to July 2012)
Supervises the preparation of all audit working papers in accordance with KPMG policies.
Prepares, reconciles and reviews the balance sheet notes and participates in follow-up actions
Provides supervision, continuous assistance and feedback on performance of associates; seeks and provides
upward feedback
Prepares detailed engagement budget, tracks actual time versus the budget, and identifies overruns.
Prepares agenda and arranges timing and participants for audit team meetings.
Serves as primary liaison of the audit team with the client’s management.
Performs risk assessment procedures and attends the risk assessment and planning discussion to determine
effectiveness of planned audit approach.
Performs overall review of financial statements, including final analytical procedures and review of other
information that includes the audited financial statements.
Prepares financial statements, reports, tax returns, management letters and other relevant
documentations.
Participates with superiors in the overall evaluation of results of the audit; discusses all significant matters,
including disagreements (e.g. differences of opinion) identified in assigned areas.
Graduated Cum Laude.