Assistant Head of Accounts
Al-Halis Trading Establishment
Total years of experience :6 years, 5 Months
1-Prepare Monthly, Quarterly, and Annually Financial Statements.
2-Preparation of Monthly VAT (Value Added Tax) return.
3-Analysis the of variances between Actual and Budget figures and Lead development of institutional
planning and budgeting process.
4- Prepare monthly sales analysis (per brand per product)
5-Follow up and manage cash collection according to A/R Aging
6-Managing daily operations for the finance team comprised of 10 subordinates, reviewing journal entries, and following up on all closing tasks and day-to-day issues.
7-Managing payables and financial obligations (Suppliers payments and all other payments)
8-Implement company’s policies and ensure accuracy of recording: Payroll, Commissions, Purchase rebates from suppliers, Sales rebates for clients, and promotional discounts
Controlling and reviewing suppliers’ statements of accounts (approximately 342 suppliers)
2-Create files for suppliers containing their data and transactions that did not exist before
3-Discovering, proving and collecting approximately 1, 500, 000 riyals to the organization from suppliers (discounts, returns, payments that were not recorded in the suppliers’ list)
4-Requiring suppliers to prepare annual contracts
5-Create a file for supplier contracts and follow up on discounts owed to the organization
6-Making discount notices to suppliers
7-Determine the debt owed to each supplier and the date for payment
8-Managing the liquidity available in paying suppliers
1-Reviewing daily entries and accounting operations and posting them
2-Reviewing the daily treasury movement, payments and bank transfers
3-Payroll review
4-Reviewing purchase invoices and registering them in the system
5-Reviewing the monthly business results of the branches
6-Reviewing operational costs with extracts for
each branch and analyzing variances
7-Reviewing monthly reports for branches
1-Preparing monthly budgets for each site
2-Classifying costs and distributing them among departments and products
3-Analysis of variances in materials, wages, and expenses
4-Preparing the income statement report according to the absorption and variable method
5-Cost and Revenues Analysis
6-Provide recommendations
7-Using Oracle cloud ERP Software
Diploma in auditing and taxation
Bachelor of Commerce, Accounting Department