Experience

Euromarche

• Food and Beverage Services
• 1 - 100 Employee

• Chief Accountant

  • May 2013 - Present

  Title Chief Accountant – costing control using ERP system ORACLE • Prepared all monthly quarterly and annual financial reports ( Balance sheet – Income Statement – Cash flow) • Prepared Costing reports • Manage and Oversee the daily operation of the accounting department • Process month and end year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity etc • Monitor and analyse accounting data and produce financial reports or statements • Establish and enforce proper accounting methods, policies and principles • Coordinate and complete annual audits • Perform cost forecastes / budget cost tracking monitoring and control • Assist External Auditors in ensuring that audits are completed timely throught collaborating and providing required data • Prepare the managements and accounts reports Show less



SAMNAN FOR TRADING & MAINTENANCE HOLDING CO.

• Al-Riyadh Governorate, Saudi Arabia

• Chief Accountant

  • Mar 2007 - Apr 2013

  Title Chief Accountant using ERP system SAP (FI&SD) • Accounts Payable; requested approval of invoices from department heads, provided General Ledger coding for all invoice batches, posted invoice batches to the General Ledger • Other Responsibilities: Entered and maintained fixed assets, monthly reconciliation of bank statements, maintained quarterly accounts payable & receivable schedule reports. • Reviewed disbursements for proper approvals and documentation. • Review and approve the validation of accounting transaction and their account distribution and post the entries to the general ledger system in light with company’s policies and procedures and in accordance with generally accepted accounting principles Show less



Saudi Vetonit Company Ltd

• Al-Riyadh Governorate, Saudi Arabia

• Credit Controller

  • Aug 2003 - Feb 2007

  • Responsible for running the commercial variances (Price,volum and mix ). • Responsible for leading sales administration team. • Managing and controlling the clients database. • Providing the monthly reports for top management. • Define credit policy for the company. • Define the credit limits for all customers • Evaluate credit risks on daily basis • Manage sales process from sales orders till collection • Control the targets achieved by customers as per MP. • Calculate DSO for the outstanding receivables on monthly basis • Prepare aging list for outstanding accounts receivable • Calculate the provision for doubtful accounts on monthly basis • Prepare MP for accounts receivable &DSO. • Follow up all the distribution ship contracts specially from accounting point views. • Responsible for running rebate package (Bonus calculation) program (SAP). • Responsible for all customers credit limit activities (SAP). • Responsible for accounts receivables module (SAP). • Key user for module SD & Credit control (SAP). • Negotiate with banks cash flows term and conditions • Coordinate, ensure proper cash management process • Responsible for letters of credit and letters of guarantee. • Responsible for all accounts receivables activities Show less