Finance And Accounting Manager
Mojzyah Investment Co.
Total years of experience :16 years, 6 Months
In Mojzyah Investment Co, my responisibities are as follows :
1). Preparation of Financial Statements and related reports on monthly basis.
2). Budgeting and forecasting with periodical controls, variance analysis, Management Reporting and ensuring compliance.
3). Designing, implementing and ensuring practice of adequate and effective Internal Controls.
4). Highlighting to management potential issues affecting expenses, balances, or cash flow.
5). Preparation of Projected Financial Statements.
6). Developing external relationships with appropriate contacts, e.g. auditors, bankers etc.
7). Liaising with accountant teams.
In Premier Tech Co. Ltd I had the following responsibilities:
!). Handled full spectrum of financial & cost accounting role e.g. AR, AP, GL, Forecasting, Budgeting etc.
2). Responsible for day to day finance & accounts operations.
3). Performed full set of accounts & ensure timely closing of accounts.
4). Performed project cost forecasts/budgets, cost tracking, monitoring & controls.
5). Was responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting to CFO.
6). Reviewed & approved payment vouchers & journal entries.
7). Performed cash-flow forecasting, budgeting & was working closely with the operations & project teams in analyzing margins, variances and cost analysis.
8). Issued project Profitability reports to CFO & CEO.
9). Developed & maintained internal control & effective accounting system and policies for the set up.
10). Support CFO in ensuring that inter-company cost allocations are in line with management agreements and transfer pricing policy.
Any other ad-hock duties as assigned.
11). Established & maintained system for cost-sensitivity analysis and early-warning of cost-overruns.
12). Closely worked with the Internal, External Auditors.
13). Closely worked with Tax & Zakat team to finalize yearly Zakat.
14). Closely worked with VAT Auditors to finalize monthly VAT Declaration.
I have been working in Ernst & Young - from June 2008 till Sep 2011. I worked there as Internal Auditor. During the course of my time with the Ernst & Young, I obtained an understanding in the application of:
•Auto Audit software.
•Audit knowledge
•Risk Assessment Knowledge
•Understanding client’s needs and meeting their specific and general requirements.
•Prepare Audit Programs
MAJOR RESPONSIBILITIES
Ernst & Young honed me professionally by giving me extensive experience in undertaking the following responsibilities:
•Executing internal audit engagements for internal controls and statutory audit.
•Understanding and evaluating process and related controls.
•Prepare the Audit Programs on the basis of the process understanding.
•Prepare the Issue Summaries
•Prepare the proper filling system as per the QRM requirement
SOME OF THE MAJOR CLIENTS INLCUDE:
Internal Audit Clients
•Mobily Telecommunication Co.
•Bank Al Bilad
•Saudi Chemical Co. (SCC)
•Saudi International Trading Co. (SITCO)
•Saudi Printing & Packaging Co. (SPPC)
•Best Electronic Co.
•Cherry Show room
•Middle East Financial Investment Co (MEFIC)
•Al ESSA Industries Group
•JADWA Investment Co.
•Tabuk Pharmaceutical Co
External Audit Clients
•Al Rajhi Bank (Mutual Funds)
•Arab National Bank (ANB)
•Al Misehal Commercial Group Co.
•Consolidated Contracting Co. (CCC)
•Omran M. Al Omran
•Tadawi Pharmacies
Worked in KML (Kohinoor Mills Ltd) as an member of Internal Auditor. (Internship)
(January 2007 to September 2007).
Oracle 11i Financials from Pakistan (Oracle University). Modules: 11i: E-Business Suite Implementers 11i: General Ledger Management 11i: Accounts Payable 11i: Accounts Receivable 11i: Cash Management
CGPA is 3.25 out of 4
Certificate Level Completed.