Chief Accountant
Abdull Fouad Co.
Total des années d'expérience :15 years, 5 Mois
Responsibility:
• Managing Finance & Accounts function of Taqqat Global Co. Ltd. (an EPC contracting company) - a member of Abdulla Fouad Group.
• Ensuring financial performance to be in line with the company’s overall plan and project specific budget; including financing, profitability, credit control, insurance etc.
• Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.
• Preparation of monthly management reports and accompanying schedules, worksheets, and narratives, including “Budget vs. Actual” variance reports. Assist in providing follow-up and documentation of significant variances.
• Significant player for completion of the budget and bi-annual rolling forecasts and IKTVA annual regulatory reports.
• Preparation of monthly VAT return reports.
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.
• Maintains general ledger by transferring intercompany accounts, preparing a trial balance, and reconciling entries.
• Summarizes financial status by collecting information and preparing balance sheet, profit and loss, and other statements.
• Produces payroll by initiating computer processing, printing checks, verifying finished product.
• Completes external audit by analyzing and scheduling general ledger accounts and providing information for auditors.
• Avoids legal challenges by complying with legal requirements.
• Secures financial information by completing database backups.
• Protects organization’s value by keeping information confidential.
Responsibility:
• Full responsibility for Daily / monthly tasks in accounting cycle including accounts payable, accounts receivable, general ledger reconciliations, journal entries, Assistance month end close and financial reporting.
• Monitoring and control over Payroll, Petty Cash, … etc
• Management and reconciliation Bank accounts Coordination for relationships with Banks.
• Management and reconciliation Cash every day.
• Cash & Bank related work and Arabic ledger.
• Preparing & Processing Letter of Guarantee.
• Invoices entering in System & Excel with reconciliation.
• Recording of the above in excel sheet and in FOCUS.
Key Achievements:
• Design and modify the accounting system (Focus 6) and develop successfully and suitable template for real-estate Company.
• Contribute in decision making and provide supported reports by way of a strategic plan for purchase or sale properties.
• I made work fast with Utilities, Government & Small Payments. And during my tenure, Improve the company's classification with the Ministry of Municipal and Rural Affairs which Translation the ledgers & Entries for 4 Years from
English to Arabic.
• Classification and sorting of documents in an easy, flexible and automatic.
- Quick and direct access to any document of any kind at any time. Saving Time
- share documents between users.
- to protect documents from loss and damage.
- Search for any document in multiple ways.
• Created various models function of excel for accounting.
• Preparing the Daily Journal Entries on system (QuickBooks) on daily basis.
• Data entry usually consisting of processing cases, client information and bookkeeping, including journal entries, Posting to and reconciling the general ledger, bank reconciliations, A/R, A/P, payroll via QuickBooks.
• Responsible for the preparation of payroll and related personnel matters, makes reports to various organizations.
•Uploading Journal Entries and transferring it to the Ledger Assistant.
•Holding the Branches and Suppliers accounts.
•Reconciling Bank and Suppliers accounts.
•Prepare financial statements and financial reports.
•Preparing the Daily General Journal on system.
•Uploading Journal Entries and transferring it to the Ledger Assistant.
•Holding the customers accounts.
•Preparing Reconciling bank and Customers accounts.
Bachelor in Administrative Sciences Department of Accounting
