سجاد سجاد

• Preparation of monthly financial statements i.e., Profit & loss and Balance sheet in accordance
with the International Financial Reporting Standards and SCOPA.
• Calculation of input, output vat and preparation of vat report to submit vat authority.
• Provides Calculation and Zakat payable to Tax Consultants for release letters from DZIT in
relation to government deals.
• Dealing with Saudi Industrial Development Fund with full documentation (Recently
Finalized two projects independently.
• Bank Facilities renewal and negotiation, maintain cash flows, day to day operation
• Dealing with banks and Leasing companies for Facilities renewal, to seek new financing from the leasing
companies for the company Assets & answer their financials queries.
• Dealing with Insurance Companies of Fixed Assets
• Posting of all the GL vouchers and payment vouchers from all over the Kingdom.
• Preparation of Forex Transactions and Forward Rate Deals and their reconciliations.
• Ensuring that all the expenses for the period are considered and recorded.
• Maintenance of Fixed assets vouchers, runs monthly depreciation and their accuracy of
allocation.
• Coordinating with internal audit function and external auditors to conduct audit procedures
smoothly and timely.
• Reconciliation for Banks, Payables, Receivables, SRVs and products, Accruals, and prepayments.
• Follow up the Accounts Receivable & Payable, reconcile & arrange their settlements in
• Quarterly stock taking & quantitative reconciliations of stock Finalization of stock valuation.
• Correspond with External Auditors for the Division in relation to annual Audit (end to end audit

• Preparation of monthly financial statements i.e., Profit & loss and Balance sheet in accordance with the International Financial Reporting Standards and SCOPA.
• Calculation of input, output vat and preparation of vat report to submit vat authority.
• Provides Calculation and Zakat payable to Tax Consultants for release letters from DZIT in relation to government deals.
• Posting of all the GL vouchers and payment vouchers from all over the Kingdom.
• Preparation of Forex Transactions and Forward Rate Deals and their reconciliations.
• Ensuring that all the expenses for the period are considered and recorded.
• Maintenance of Fixed assets vouchers, runs monthly depreciation and their accuracy of allocation.
• Coordinating with internal audit function and external auditors to conduct audit procedures smoothly and timely.
• Reconciliation for Banks, Payables, Receivables, SRVs and products, Accruals, and prepayments.
• Follow up the Accounts Receivable & Payable, reconcile & arrange their settlements in
• Quarterly stock taking & quantitative reconciliations of stock Finalization of stock valuation.
• Correspond with External Auditors for the Division in relation to annual Audit (end to end audit).
• Assisting Group Head of Accounting in other companies on monthly closing, Zakat and External Audit for the Group.
• Training of new accounting staff who joins the Group.

Preparation of monthly financial statements i.e. Profit & loss and Balance sheet in accordance with the International Financial Reporting Standards and SCOPA.
 Calculation of input, output vat and preparation of vat report to submit vat authority.
 Provides Calculation and Zakat payable to Tax Consultants for release letters from DZIT in relation to government deals.
 Approves the delivery of all the Prime Products (Cranes, Forklifts, Trucks and Buses etc.) after verifying the contracts.
 Checking and posting of prime product deliver orders and invoices after due care.
 Posting of all the GL vouchers and payment vouchers from all over the Kingdom.
 Preparation of Forex Transactions and Forward Rate Deals and there reconciliations.
 Ensuring that all the expenses for the period are considered and recorded.
 Monitoring of all bank Loan transactions are for the month are recorded and reconcile.
 Maintenance of Fixed assets vouchers, runs monthly depreciation and their accuracy of allocation.
 Reconciliation for Banks, Payables, Receivables, SRVs and products, Accruals, and prepayments are done.
 Quarterly stock taking & quantitative reconciliations of stock Finalization of stock valuation.
 Correspond with External Auditors for the Division in relation to annual Audit (end to end audit).
Other responsibility:
 Assisting Group CFO in the absence of Group Head of Accounting.
 Assisting Group Head of Accounting in other companies on monthly closing, Zakat and External Audit for the Group.
 Assisting Business Controller in day to day operations in relation to Accounting and Finance.
 Training of new accounting staff who joins the Group.
 Assisted IT in the implementation of new ERP system for Division

• Follow up the Accounts Receivable & Payable, reconcile & arrange their settlements in
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Documents financial transactions by entering account information.
• Assisting the manager to obtain financial data from several sources such as expenses incurred in the month, day
• Preparation of Daily, Weekly & monthly Bank Positions.
• Forecasting cash payments and keeping liaison with bankers regarding different financing arrangements and other banking transactions.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Maintaining and transferring money between bank accounts as required.
• Coordinating with internal audit function and external auditors to conduct audit procedures smoothly and timely.
• Overseeing financial transactions with Contractors and vendors, and resolving any related financial issues and making sure all required documents are accurate and timely.
• Ensuring that all tax and other regulatory and statutory requirements are met with as per Tax department.
• Maintaining accurate records of financial activities and ensuring that the project abides by established budgets.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Analyzing the general ledger and ensuring all adjustments are clearly presented..

• Follow up the Accounts Receivable & Payable, reconcile & arrange their settlements in consultation with relevant department, individuals and organizations.
• Processing of all invoices of Accounts Payable.
• Documents financial transactions by entering account information.
• Substantiates financial transactions by auditing documents.
• Maintains customer confidence and protects operations by keeping financial information confidential.
• Preparation of monthly/quarterly/annually Financial Statements. (Actual and Projected)
• Contributes to team effort by accomplishing related results as needed.
• Keep up with financial policies, regulation and legislation
• Conduct month-end and year-end close process
• Monitor expenditures, analyze revenues and determine budget variances and report the same to management.
• Coordinate with finance team to complete assigned accounting tasks within deadlines.
• Assist in budget preparation and expense management activities for assigned accounts.

• Ensuring that the financial statements prepared by the client are in accordance with the International Financial Reporting Standards (IFRS) and all applicable local laws and regulations.
• Finalization/preparation of financial statements and resolution of key accounting, reporting & auditing issues;
• Planning, review and supervision of the statutory financial audits of manufacturing concerns, social sector, banks, NGO,
• Extensive application of the International Financial Reporting Standards (IFRS) and International Standards on Auditing (ISAs) on financial statements and statutory audits
• Extensive application of the International Standards of Auditing (ISAs) on assurance/audit engagements.
• Liaison at various levels of client management to maintain and manage cooperative relationships
• Draft Audit programs and perform tests of control accordingly.
• Independent Inventory Valuation & Reconciliation (Quantitative).
• Independent Preparation of Material Reconciliation and Variance Analysis.
• Identify key risks in the processes.
• Identify the existing control over the process and suggested possible control in case of gap.
• Review policies and procedural manual and identify the gaps between current practice and policies and procedural manual.
• Use of Internal Audit pack of Audit System/2 for evaluation of client and risk assessment of project to internal audit report building.
• Compiling, coding, categorizing, calculating, tabulating or verifying information or data.
• Drafting internal audit reports.
• Conducting physical stock counts on periodic basis

• Ensuring that the financial statements prepared by the client are in accordance with the International Financial Reporting Standards (IFRS) and all applicable local laws and regulations.
• Finalization/preparation of financial statements and resolution of key accounting, reporting & auditing issues;
• Planning, review and supervision of the statutory financial audits of manufacturing concerns, social sector, banks, NGO,
• Extensive application of the International Financial Reporting Standards (IFRS) and International Standards on Auditing (ISAs) on financial statements and statutory audits
• Extensive application of the International Standards of Auditing (ISAs) on assurance/audit engagements.
• Liaison at various levels of client management to maintain and manage cooperative relationships
• Draft Audit programs and perform tests of control accordingly.
• Independent Inventory Valuation & Reconciliation (Quantitative).
• Independent Preparation of Material Reconciliation and Variance Analysis.
• Identify key risks in the processes.
• Identify the existing control over the process and suggested possible control in case of gap.
• Review policies and procedural manual and identify the gaps between current practice and policies and procedural manual.
• Use of Internal Audit pack of Audit System/2 for evaluation of client and risk assessment of project to internal audit report building.
• Compiling, coding, categorizing, calculating, tabulating or verifying information or data.
• Drafting internal audit reports.
• Conducting physical stock counts on periodic basis