سعد النجم

• Preparing IFRS financial statements.
• Analyzing IFRS financial statements.
• Conditionate with external auditor for the company activities.
• Assisting with new IFRS stranded implantation.
• Preparing ExCom summary statement.

• Ensuring accurate recording of expenses by analyzing costs to have spending under control.
• Preparation of inter- company cost (production and feed stock consumption).
• Month closing assistant (making accrual, inventory net change (INC), lower of cost or market adjustment (LCM), deferral and amortizing Turnaround cost, ensuring cost allocated to manufacturing units, cost estimation and accounts reconciliation).
• Preparing of manufacturing cost statement and ExCom reports.
• Support manufacturing units and support groups in preparation of annual budget.
• Managing capital expenditure (Capex) Plan.
• Settlement and closing of capital project cost in daily basis.
• Creation and capitalization of fixed assets according to the company policies.
• Assisting external auditor for the company activities.
• Reviewing SOX documentation related to job responsibilities and update as needed.

Working for Marafiq-Suar for Operations and Maintenance Company (MaSa) and my responsibilities within SAP system are as following:
1- Cost Accounting Administrator: - Controlling and updating capital expenditure (Capex) Plan.
- Planning and Budgeting processor.
- Cost & Budget Reporter.
- Processing CO month-end/ month closing.

2- Financial Accountant: - Correcting of wrong GL posting.
- Creation of assets master data.
- Posting the cost of assets and running the depreciation.
- Preparing capital expenditure (Capex) plan.
- To document the Companys policies relating to receiving, recording and payment of suppliers invoices for goods and services provided to the company.

- Ensuring payments are made only for obligations of the company.

- Creation of vendor master.
- Processing vendor down payments.
- Registering, amending and clearing bank guarantee (BG)
- Processing Vendor Payments Proposal.
- Raising customers invoices and credit memos.
- Managing customers and incoming payments processing.
- Raising customers invoices and credit memos.
- Managing customers and incoming payments processing.
- Clearing customers and vendors open items.
- Creation of customer master.

• December 2007 to March 2008
Working for The Saudi Electricity Company: - Payroll Accountant (Recording work task carried out by the company employees)
- Accounts payable Accountant.