Experience

Constantine KSA

• Saudi Arabia
• Transportation, Logistics, Supply Chain and Storage
• 1 - 100 Employee

• Finance Manager

  • Dec 2022 - Present



Creative Recycling World Co. Ltd

• Jeddah Governorate, Saudi Arabia

• Finance Manager

  • Jan 2019 - Dec 2022

  Perform detailed account analyses, identifies account misstatements and courses of action to correct. Monitoring accounts to ensure payments are up to date and paid within credit time limit. Take care and follow up on accounts receivable prepare aging analysis, customer settlement statements and final accounts Prepare financial statement and necessary schedules for statutory audits and internal audits to make sure easy review with auditors. Managed cash flow projection, variance reports, MIS reports. Approve/code all invoices, authorized employee expenses, reconciled bank statements, handling petty cash account and closely monitor cash / fund flow. Process accruals and prepayments and calculate various provisions, control of account reconciliation, adjustments & journal entries. Liaise with Banks, auditors, suppliers and all parties dealing with the company. Management of Daily Cash Flow, Liaising with Banks & Updating Banks position like Total Inflows & outflows. Monthly preparation of Debtors ageing with due dates and Strict follow up. Monitoring and updating Insurance policies for Vehicles, Contractors All Risk Policy, Third Party Premium, Medical Insurance for Employees & claims follow up. Payroll management including processing salaries through WPS, maintaining Leave Pay, Air Ticket and End of Service benefits as per Saudi Labour Law. Monthly Reconciliation of Bank Statements and Supplier statements. Monthly Preparation & Submission of Audit Schedules and Co-coordinating and liaison with Auditors at frequent intervals. Show less



Creative Recycling World Co. Ltd.

• Jeddah, Makkah, Saudi Arabia

• Chief Accountant

  • Apr 2016 - Jan 2021



Secure Insurance Brokers L.L.C

• Abu Dhabi, United Arab Emirates

• Accounting Manager

  • Jun 2008 - Nov 2015