SENIOR FINANCIAL ACCOUNTANT
GULF CENTRAL COMPANY LIMITED
مجموع سنوات الخبرة :13 years, 4 أشهر
1. Timely finalization of audit and liaise with external auditor and fulfillment of their LOR during assessment.
2. Asses the suitability of current internal controls, making suggestions for improvement where needed.
3. Preparation of Statutory Financial Statements with IFRS(SOCPA) Compliance and reporting to HOD.
4. Spearhead monthly and quarterly Books closing with Accounting Team and review monthly JVs books by them.
5. Managed to disburse all vendors by Bank EFT to International Suppliers and Local Vendors weekly over SAR 2Millions.
6. Bank Credit facility annual renewal and increase credit limit in Al Rajhi; SNB and NBP
7. Assisting HOD for the preparation of monthly OH report for cost controlling purpose and for variance analysis.
8. Assisting HOD for the preparation of Forecast Profit & Loss and Balance Sheet for onward submission to senior
management along with all the relevant workings.
9. Assisting Manager for cash management and liquidity.
10. Review monthly VAT returns and submitting in ZATCA.
1. Verify vendor accounts, pay vendors, and resolve purchase order, invoice, or payment discrepancies.
2. Collaborating with Internal Departments to gather, analyze and interpret financial data.
3. Prepare Weekly and monthly Payment Schedule for all Vendors and report to CFO.
4. Accounts reconciliation for all Vendors and corresponding.
5. Review monthly payroll and process in Al Rajhi Payroll System for WPS and Payroll Cards.
6. Assisting Manager in fund position of the Company and dealing with banks and financial institutions.
7. Manage all the borrowings of company. Manage all the documentation process, recording the liability, maintaining a
repayment schedule and accrual of interest in books of accounts.
ACCOMPLISHMENTS:
1. Ernst Young External Audit FY 2020-21 (2 Years Audit Completion)
2. Excellence Certificate for Completing 10 Years of Working Year 2021
3. Odoo ERP Lead Finance BPO Implementation and data migration successfully in 2019 (Accomplished in 5Months)
4. Employee of the Year Award in Year 2018
5. MFCPA Morison Global
Advance Accounting Advance Cost Accounting Auditing