Chief Accountant
Yonine Restaurant
Total years of experience :19 years, 8 Months
till Now - Jeddah, Mecca Region
•Documenting, recording and reviewing all operations (sales - suppliers - customers - cash - banks - fixed assets - cost of food and beverages - salaries, wages and employee benefits)
•Verify divisional petty cash and cash in banks allocations and records.
•Direct and control accounting staff to ensure that they are carrying out their responsibilities to the required standards.
•Prepares and drafts varies financial statements and reports in order to summarize and interpret current and projected company financial position such as balance sheet, profit and loss statement ….etc
•Reconciliation of accounts (bankers - customers - suppliers)
•Calculating the cost of food and beverages and calculating the profit margin for each item separately
•Make a monthly inventory of the warehouse and kitchen
•Registration and monthly update (Accruals - Provision- prepayment)
•Ensure month-end and year-end timely closing of accounting books and regular preparation of financial reports and analysis.
•Safeguard the company assets by applying internal control procedures.
•Monitor external contracts and services provided by suppliers to ensure that these are operating effectively and provide the best value to the company.
•Preparing and reviewing payroll and implementing it according to the wage protection system
•Carry out all necessary actions to ensure that the company meets its financial and legal obligations.
•Reviewing all accounts and matching them with the general ledger
•Preparation of profit and loss (monthly - quarterly - yearly)
•Preparing the statement of financial position (monthly - quarterly - annually).
•Preparing a statement of cash flows (monthly - quarterly - annually).
•Preparing a list of property rights (monthly - quarterly - annually).
•Preparing all financial reports that reflect the company's financial performance in terms of achieving its objectives in accordance with the annual plan and all financial comparisons (revenues - expenses).
•Preparing the estimated budget, following it up and comparing it with the actual in the form of (monthly - quarterly - annual).
•Participate in controlling and monitoring the company's annual operating budget to ensure that all financial targets are met and financial statutory regulations are complied with.
•Preparing the financial statements and the zakat declaration at the end of each year and coordinating with the Audit Bureau to submit them on the websites of the Ministry of Commerce and the Department of Zakat and Income.
Mecca Region
•Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
•Analyzed monthly reporting to reconcile production operations and general ledger.
•Reconciled accounts from income and expense data to net worth and assets.
•Created periodic reports comparing budgeted costs to actual costs.
•Organized and carried out efficient month-end, quarterly and year-end processes.
•Accurately record and document cash, credit, fixed asset, accruals expenses and prepaid and keep records
•Create entries and match them with the general ledger
•Profit and Loss
•Preparing the statement of financial position
•Calculating the cost of foodstuffs for each item and calculating the profit margin
•Actual cost of the item
•Monthly inventory for (raw materials - assets - cutleries)
•Submitting the reports of the senior management of Al-Haddad Company to be discussed in a monthly meeting
Reviewing all customer accounts and matching them with the general ledger account
•Reviewing all supplier accounts and matching them with the general ledger account
•Follow-up of documentary credits to us and to others
•Reviewing the files of salaries and employee entitlements and matching them with the general ledger account
•Preparing the depreciation of fixed assets and excluding, adding and settling entries from gains or losses of fixed assets
•Reviewing all inventory operations and matching them with the general ledger account
•Preparing profits and losses at the level of each exhibition separately
•Preparing profits and losses at the company level
•Distribution of costs by cost centers
•Reviewing all banking operations, including exchange, deposit and remittances
Record and document cash, credit and asset operations, accrued expenses and advances quickly and keep records
•Placing of entries and matching them with the general ledger
•Monthly and annual closings
•profits and losses
•Preparing the statement of financial position
•Calculating the cost of foodstuffs for each item and calculating the profit margin.
Reviewing room rates according to guest contracts, and from commercial relations
•Reviewing and checking all guest checks in (restaurant - laundry - and all hotel services
•Reviewing all sources of income for the hotel, verifying them, and billing them
•Preparing reports clarifying the sources of income for the hotel
•Preparing daily occupancy reports and comparing them according to the project
•Prepares financial reports and accounting statements
Iberotel Dahabeya
•Reviews, prepares, and guides monthly reconciliation of balance sheet accounts such as but not limited to cash, prepaid expenses, fixed assets, accounts payable, bond, and other liabilities to ensure accuracy for financial statement users
•Performs review, analysis, and reconciliation of accounts and cost centers
•Make entries for all fund operations
•Record all expenses incurred
•Recording prepaid expenses and uploading them monthly
•Working on the file of opening an account for suppliers and having it approved by the Finance Department with quotations
•Issuance of end-of-month checks due to suppliers
•Making monthly reports showing the indebtedness of the suppliers of the activity and the suppliers of services
•Settlement of petty cash for the Purchasing and Maintenance Department
•Identifies potential problems or areas for improvement and provide solutions
•Oversees processing of month-end statements, ensuring generation of timely and accurate financial statements
•Prepares financial reports and accounting statements
•Ensures integrity of accounting records for completeness, accuracy and compliance with accepted accounting policies and principles
•These reports may include financial reports, recommendations, journal entries and supporting documentation within functional accounting areas assigned
•Maintains direct communications with financial management staff regarding various expenses for billing and financial reporting purposes.
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