Chief Accountant - Assistant of Finance Manager
Enasco Gen. Trad. & Cont. Co. W.L.L
Total years of experience :22 years, 4 Months
- Monthly & quarterly Financial Data reports.
- Checking all intercompany transactions, salary, leave salary on daily basis, review all entries such as expenses, banks & Payables.
- Closing the month and double check all costs location wise.
- Review monthly bank reconciliation.
- Monthly / Daily Cash projection.
- Follow up with operation team for all due collections.
- Review all company monthly Payroll & preparing the profit center allocation.
- Preparation of working Capital Management.
- Review & book monthly / quarterly all company provisions for leave salary, indemnity, Fixed assets & Bad debt.
- Maintained monthly / quarterly trail balance, Prepare Internal balance sheet & others related financials reports.
- Review the monthly bank reconciliation.
- Prepare necessary Journal entries.
- Review the all Company monthly Payroll.
- Prepare the Trail balances & accounts analysis.
- Daily basis follow up with bank for Letter of Guarantee & Letter of Credit.
- Reconciling closing Inventory on monthly basis along with the item wise and total value wise report of the inventory.
- Handle, record & follow up all Accounts Receivable.
- Review Account payable for all Suppliers& sub-contractors.
* Reconciling closing Inventory on monthly basis along with the item wise and total value wise report of the inventory.
* Check the store receving report, Purchase prices, Qty., Average Price per item.
* Collect the sales daily for each resturant and create the MPC Cycle.
* Check the Variance between Actual Qty. V.S Planned Qty.
* Fix & replace the raw materia in to the recipes as per reports.
* Cost per each location Consumption V.S Sales.
* Supervise the Kitchen operation Inventory.
* Closing the month and find the cost per each location.
* Verifying & posting vouchers which are process through head office cashier on daily basis for the entries relating to cash book and finally post the entries in to GL and confirm the physical cash balance with book balance.
* Checking and intercompany transactions, salary, leave salary, on daily basis, Posting and review of financial entries such as expenses, bank payments, fund transfer, bank deposit.
* Updating depreciation in the system and transfer of Assets to Fixed Assets Module.
* Preparation of monthly management reports with schedules and details.
* Supervising inventory counting, assisting auditors etc.
* Prepare nessesarry Journal entries.
* Prepare nessesarry bank reconciliation.
* Prepare nessesarry accured payment for Suppliers.
* Review Company monthly Payroll.
* Review the Company PROVISION FOR LEAVE SALARY & INDEMNITY.
* Assistant at preparing the Trail balances.
* Assistant at preparing the balance Sheets.
Worked as financial Accountant at KCCEC(Kuwait Controls for Engineering & Contracting Company) with :-
- Verifying the cash& credit sales transactions and posting to GL.
- Reconciliation of Post datedcheque in hand with book balance.
- Reconciling closing Inventory on monthly basis along with the item wise and total value wise report of the inventory.
- Verifying & posting vouchers which are process through head office cashier on daily basis for the entries relating to cash book and finally post the entries in to GL and confirm the physical cash balance with book balance.
- Checking and intercompany transactions, salary, leave salary, on daily basis, Posting and review of financial entries such as expenses, bank payments, fund transfer, bank deposit.
- Updating depreciation in the system and transfer of Assets to Fixed Assets Module.
- Preparation of monthly management reports with schedules and details.
- Supervising inventory counting, assisting auditors etc.
- Filing of vouchers and documents.
- Handling all monthly abstract for all sub-contracts.
- Prepare concerning Journal entries.
- Prepare bank reconciliation.
- Prepare Account payable for all Suppliers& sub-contractors.
- Prepare & Review theall Company monthly Payroll.
- Prepare & Review the Company PROVISION FOR LEAVE SALARY & INDEMNITY.
- Assistant at preparing the Trail balances.
- Assistant at preparing the balance Sheets.
- Preparing monthly abstract of finished works.
- Handle, record & follow up all Accounts Receivable.
From January 2009 to January 2010 worked as Financial Accountant in Tourismand Real Estate Investment Company my responsible is :-
- Prepare Journal entries.
- Prepare monthly & yearly trail balance.
- Prepare monthly Payroll.
- Prepare Account payable for all Suppliers.
- Prepare all banks reconcile .
From 1 May . 2005 to 1 October 2008 worked at Mr. Chartered Accountant / Hussain Abdu-elatif Office, my work was :-
- PrepareJournal entries&bookkeeping.
- Analyze financial information to prepare entries to accounts, such as general ledger accounts … etc.
- Cost accounting, Cost analysis.
- Internal cost reporting for different project.
- Prepare the balance sheet of team ending.
- Follow the accounts of the customers &supplier.
- Prepare all banks reconciles .
- Prepare the formula letters & financial reports.
After graduate worked as data entry in Clothes factory and Secretary Job
كل فروع المحاسبة بداية من مبادئ المحاسبة مرورا بالتسويات الجردية ومحاسبة التكاليف والمحاسبة المالية المتقدمة ومحاسبة الزكاة والضرائب ومحاسبة المنشئات المتخصصة ومحاسبة البنوك والمحاسبة القومية والمحاسبة الحكومية و التعاملات المالية في الأسواق المالية