Chief Accountant
Afra International Company
مجموع سنوات الخبرة :16 years, 5 أشهر
My Works Consist of
• Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting etc Responsible for day to day finance and accounts operations
• Perform of closing of accounts Quarterly, yearly and financial reports preparation in time and in line with external auditors to get audit reports in time.
• Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
• timely filing of Vat and Withholding taxes.
• Timely Reporting to Management about over all financial reports includes cash flow system of the company.
• Review & approve payment vouchers & journal entries
• Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis. Issue project cost reports for review and approval. Develop and maintain internal control and effective accounting system and policies for the set up.
• ensure inter company cost allocations are in line with management and compliance with local regulations.
• Agreements and transfer pricing policy
• Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns
• Work in line with the respective departments
having +16 Yrs of Professional experience in the finance acquired enough confidence in my Profession.
Sales Reports and Cash and Credit Reconciliation.
* Monitor cash movement and Credit Limit of the Clients.
* Prepare Reconciliations (Clients, Supplier, and Settlements Etc.)
* Prepares and records assets, liability, revenue and expenses entries by
Compiling and analyzing account information.
* Meet deadline for month closing, Sales Reporting etc.
* Review bank statement & Reconciliations.
* Proper follow-up of receivables especially over dues.
* Process cash & check payment according to payment policies.
* Ensure Cash & Checks deposited to bank promptly.
* Summarizes financial status by collecting information, preparing balance
Sheet, profit and loss and other statement.
* Knowledge in VAT Implementation.
* Assist External auditors with necessary information & explanation.
* Perform any other duties as delegated by the manager.
Accountant:-
Ashtel Group of companies- Dammam (April 2011 to2012Dec)
Responsibilities:
* Preparation of books of accounts by timely generation of vouchers, and
posting the same to relevant account heads.
* Maintaining update accounting records such as vouchers, receipts,
* Managing petty cash transactions
* Managing Accounts Receivables and Payments.
* Preparation of monthly payroll
* Preparing cash flow statement.
* Bank reconciliation and preparation of various accounts statements
* Providing all required accrual and adjusting entries.
* Generated budgets and forecasts on a quarterly basis and presented to the
management team.
* Ensured compliance with accounting deadlines
* Doing all final accounts work related to income statement, trial balance and
balance sheet.
* Supporting Administrative functions as required by the management.
Prepared daily sales report
* Reconciliation of different branch sale
* Prepared journal vouchers
* Prepared reconciliation of payment
* Prepared bank reconciliation and cash and fund flow statement
* Maintaining petty cash.
* Creating different accounts heads and entry passing to respective heads.
* Recording all journals, bank payment, and collection properly and
providing to accounts head as per the requirement.
* Preparing invoices to the customers and follow up with their payment.
* Preparing different financial report and budget as per the accounts
requirement.
* Assisting chief accountant in all other accountant related functions e.g.;
income statement, cash flow statement, trial balance and balance sheet.
Prepared daily sales report
* Create different accounts head and passed entry to the respective head
* Prepared bank reconciliation statement
* Checked all cash and credit invoice which has reconciled with the daily
sales report
* Prepare payroll and other benefits to the employees
* Prepared company invoices and follow-up for the payment
* Prepared profit and loss account, cash flow statement and balance sheet
my duty consist of sales analysis, prepare sales report
journal voucher, prepare payment and follow-up with the receivables, allocating
expenses and incomes to the respective heads, preparing payrolls, prepare cash
flow statement, income statement, and reconciliation of bank statement.
MBA In Progress from IGNOU
(majored in