Chief Accountant
SIHAM INTERNATIONAL
Total years of experience :11 years, 7 Months
Successfully Completed Project In Riyadh Season (The Groves) With 9 Different department under The Groves (Birds of Eden, Gemini, El Lechazo, Al Jalsa, Fashion Passion, Milk & Butter Spa, The House, Luca Land, Zodiac Garden
• Maintaining 20 Different Bank accounts for each sector separate
• During Riyadh Season maintained supplier payments purchases and maintaining of sales of each sector separately
• Preparing Vat Report and Paying of Vat According to sector wise
• Handling the entire Food & Beverage accounting activities independently up to finalization of accounts and audit
• Preparation and presentation of monthly & quarterly Financial statements
• Doing reconciliations of Bank statement, Account payable and Account receivable periodically and reporting if any discrepancies found
• Preparing and reviewing budget, revenue, expense, payroll entries, invoices, and other accounting documents.
• payments to suppliers, staff, and other external parties are made according to company policies and procedures
• Reconciliation of F & B accounts.
• Analyses the food and beverage cost.
• Reviews all posting data of daily:
• Food and Beverage purchases and containers
• Food and Beverage requisitions and issuing
• Doing Reconciliations between Foodics sales with the Application's like Hunger station, To you, Jahez and careem Application's.
• Matching the sales report by checking all the applications of sales and bank like mada, MCCR and Visa
• Renewing employees Baladiya Card
• Renewing employees Iqama
• VAT payments
• Maintaining Branch sales separately
• Visiting Branches and doing Inventory
• Making feasibility and costing for new pop-up projects
• Preparing Payroll of almost 240 employees independently
Preparing Monthly Budget & Forecasting
Cost Control
Preparing Monthly Profit and Loss Account
Preparing Monthly trail balance
Preparing Assets depreciation
Monthly closing and financial reporting
Submitting Quarterly and Annually Balance Sheet
Co-ordinate with external Auditors and filling Zakat.
Following the General ledger Account Maintenance, Reviewing the Cash Flow and Daily Allowances Report
Following the Maintaining record of Daily cash book, Prepaid expenses, receipt book,
sales register, and File Work etc.
Checking and verify the Receipts, Payments vouchers, Debit note, Credit note,
Commanding and guiding to passing entry for journal and Payment voucher, Checking
and verify the records
Following Debtors (Receivables) and Creditors (Payables)
Credit controlling,
Checking and Guiding Bank Re conciliation, Re conciliation for Customer’s statement of
account
Checking and Guiding Preparing VAT and Gosi Payment statement
Preparing weekly cash flow statement
Verification of bills and payments
Handling Cash and Bank Transaction
Checking and Guiding Preparing Monthly Payroll, Leave Salary, End of Service benefits,
etc.
Entering payroll information and maintaining payroll files
Generating payroll reports for Managers to review
Calculating net salaries, deductions, and withholdings
Updating payroll files and general ledger
Resolving payroll issues (e.g. late payments)
Oversee employee paychecks
Monitor paid and unpaid leaves
Process overtime earnings or holiday deductions