Chief Accountant
Dorchester Real Estate Co.
Total years of experience :28 years, 3 Months
Appraising
Residential Lease
Commercial Lease
Investment Opportunites
Property Management
System ERP (AP, AR, FA, CE and GL) - Financial Accounting TB, P&L, BS, CF, Management Report, CRM, monthly closing and yearly audit
Tally ERP (AP, AR, FA, CE and GL) - Financial Accounting TB, P&L, BS, CF, Management Report, CRM, monthly closing and yearly audit
Costing
Consumption
Suppliers internal & External
Customer internal & External
Cost of Goods sold
inventories
Payrolls
Cash projection
Oracle ERP (AP, AR, FA, CE and GL) - Financial Accounting TB, P&L, BS, CF, Management Report, CRM, monthly closing and yearly audit
Big 4 Yearly Audit “E&Y - Deloitte”
Responsible for knowing critical functions within the department and capable of mentoring and assisting employees within the department.
Utilize teamwork to develop departmental synergy.
Monitors compliance accordance to the standards of Saudi Organization of Certified Public Accountants (SOCPA), IFRS and company procedures.
Review, investigate, and correct errors and inconsistencies in financial entries, documents, and reports.
To coordinate with other branches and business unites to document and record all general ledger transactions.
Determines proper handling of financial transactions and approves transactions within designated limits.
Compliance and analysis of financial information to prepare entries to the financial system “ERP” and document business transactions.
Closely maintains and monitor the fixed assets system.
Protect the company's assets by applying reliable policies and procedures.
Adheres to internal and external deadlines.
Assist the Accounting manager in preparing the annual budget.
Coordinate monthly closing process and reconciliation of general ledger accounts.
Work with both internal and external auditors during financial and operational audits.
Maintain system of accounts and keep records on all company transactions and assets.
Report, analyze, and ensure integrity of all financial information.
Conducting the needed processes of issuing the periodic financial statements.
Participate in the stock count committees and the cash count committees anytime needed and submitting the related reports.
Ensure that all subordinates are performing with due professional care and are committed to submit all requested reports on time.
Evaluate progress of subordinates to ensure that departmental targets are achieved effectively and efficiently.
Preparing and on time submission of needed reports according to the work requirements.
Reports
1. Monthly Consolidated Management Accounts includes:
a) Trail Balance
b) Income statement
c) Balance Sheet
d) Cash Flow
e) Analysis of main accounts
2. Monthly payroll preparation/review and ensure proper costing
3. Fixed asset schedule/register with book value and depreciation movements
4. Intercompany transactions recording / reconciliation
5. Provisions and accrual report/movements (i.e. EOSB, leave, tickets, utilities etc., , , )
6. Petty cash status follow up along with aging
7. Bank reconciliation and analysis of reconciling items
8. Ageing reports for receivable & payable
9. Ad hoc reports as required
Venus ERP
Account Paybal
Account Receivable
Fixed Assets Registration and Movement
Cash Management
Bank Reconciliations
Monthly Closing
Monthly Accrual
Provisions
Costing
and Other Accounting Responsibilities
القيام بأعمال إعلانية ودعائية لمجموعة من الشركات العالمية (من بروشورات ومنولز وغيرها) أمثال LG - Land Rover - Rang Rover - HP - Ceriative - Sony
القيام بأعمال دعائية للمؤسسة من تصميم أغلفة للكتب وبوسترات وبروشورات بالإضافة إلى عمل أخراج فني وماكيتات للكتب الملونة للأطفال وجميع أنواع الكتب المختلفة
القيام بأعمال دعائية لصالح المطبعة بقسمها الجديد قسم الأسكانر (بوسترات وبروشورات وغيرها من الأعمال الدعائية) بالإضافة إلى عمل جميع أنوا النشر العلمي والماكيتات لكتب وزرات الدولة المختلفة وأهمها وزارة التعليم - بالإضافة إلى عمل ماكيات وأخراج فني للمجلات المختلفة
القيام بأعمال تصميمات دعائية ( بروشورات وبوسترات وماكيتات وأغلفة كتب) بالإضافة لعمل ماكيتات وأخراج فني لكتب ومجلات