Financial Analyst / Senior Accountant
Harvey Nichols, Al Faisaliyah -King Faisal Foundation-Riyadh-KSA
Total des années d'expérience :14 years, 1 Mois
Working as a Sr. accountant / MIS analyst in Harvey Nichols, Riyadh
Responsible for Financial Accounting in SAP along with responsibilities for GLs, MIS reports, LC preparations, VAT accounting, Withholding tax, Monthly Bank Reconciliations, Credit Card Reconciliations, Amortizations, Payroll accounting, Supply chain etc.
Preparing various reports for Management such as DSR, Activity based costing reports, Landed cost reports etc. and On demand reports based on quick requirement for decision making.
Key Responsibilities
• Financial analysis & Preparation of month-end financial reports
• MIS Reports for Management
• Daily Sales Reporting
• Daily Cash flow preparations
• VAT Reporting to GAZT (Input & Output Tax)
• Monthly Amortization, Accruals & provisions
• Bank Reconciliation for all Main, Foreign Currency & Credit Card statements (Supervising AR executives)
• AMEX Corporate Card reconciliation.
• Fixed Asset management
• Landed cost reconciliation-monthly
• Payroll posting in SAP
• Posting of transactions in SAP
• Handling logistic finance operations (Customs & Freight)
• Letter of Credit Documentations & Co-ordination with International suppliers, Banks & buying team
• Monitoring daily MIGO/MIRO operations with Warehouse and following ups for pending consignments.
• Regular LC operations with New Bill advices, Bill retirements, CIL Requests, LC amendments with banks
Worked in Dominos Pizza, KSA in two major roles
I. Sr. Accounts Receivable -Accountant (2015-2016)
Daily Banking, Credit Card & Cash Reconciliation of all 104 stores in Central Region
• Daily Banking/Deposit monitoring of all central region stores.
• Credit Card Reconciliation
• Month end all AR Bank reconciliation, Store reconciliation & Cash a/c
II. Sr. Fixed Asset & G/L Accountant (2016-2017)
• Fixed asset additions
• Move orders of assets, disposals & valuations, depreciations
• Processing and analyzing monthly depreciation runs,
• investigating and resolving issues
• Validating Asset-retirement regarding with firm's policy and procedures.
• Reconcile the Asset Master in Oracle - ERP.
• Reconciling the Supplemental accounts to the Balance Sheet accounts.
• Reconciling all FA accounts with the GL. Where, necessary, booking journal
• entries to resolve differences
• Analysis of capital expenditure accounts to ensure validity of entries
• Business/MIS analysis of Inventory/GIT for all key Centrepoint concepts (Babyshop/Home Centre, Splash, Shoexpress)
• Monthly Reconciliation of stock variances & reporting issues with RMS, WMS GRN Issues & opening & following up IT Tickets for the troubleshooting
• Stock Provisions (Obsolete & damage)
• Booking & Payments of all customs Invoices
• Payment preparation for all DXB-purchases (Only for Shoemart)
• Intra & Inter region balance Reconciliation with Dubai/ Baharin/ Jordan accounts
• Coordination & follow-ups-with all concepts EDPs
• Preparation & analysis of all the MIS reports concerning Stock on hand & GIT
Location: Riyadh, Saudi Arabia, Al Akaria Building, Olaya, Riyadh Company Industry:Healthcare, other Job Role:Accounting/Banking/Finance Responsible for all Sales /Product Mix/ MIS Reports Analysis. Weekly and Monthly Royalty sales reports.
Location: India, Cochin, Kerala Company Industry: Retail/Wholesale Job Role: Accounting/Banking/Finance Resposnible for the all kind of Sales Analysis and Consoldation of DSR reports from all the South-SBU stores. Key Stock on Hand analysis, Product Portfolio review reports preparation and Budget preparation and supports. All supports for the audit and analysis.