Experience

NAGA Architects, Engineers, Designers, Planners

• United Arab Emirates
• Architecture and Planning
• 200 - 300 Employee

• Senior Accountant

  • Jan 2014 - Present

  - Internal Auditing works for the financial transaction.(Payment & Accruals)- L.C – AP ,AR , Cash & Bank , Cost Reports - good experience with Subcontractor Accounts modules. - good knowledge of LC & LG Modules ( Opening , Recording , Follow Up ) - Analysis the various cost for the both basis ( actual & predictive cost ) - Very good knowledge of Accounts Payable & receivable Modules - good knowledge of Reconciliation the Statement of the Bank. - Preparing Expenses Analysis & Cost Reports for Both management Expenses & Projects Expenses - Preparing the cash flow. - Providing monthly financial packages to upper management including monthly variance analysis - preparing the Final Accounts Statements (Balance Sheet – Profit & Loss – Cash Flow) - - Preparing the Financial & Cash Budget - Monitoring The financial Transaction for the general ledger & prepare the required settlement for the Trial Balance for accuracy & maintain the accounts transactions - Fixed Assets Module reviewing & recording (Add – Disposal – Monthly Depreciations – Calculating the Stopped Assets Depreciation with modification – Handle transfers – sale of assets – revaluation of assets with the financial record which is necessary – Auditing the Assets Registry for assurance & polices requirements ) - Maintain & supervising for the cash & banks modules (Transfers – WPS – Bank Reconciliation – Interests – Commission – Facilities Agreements) – with good communication skills with the concerned - Building a compare data sheets which showing the deviations & weak points between the actual & predictive figures in the both financial & Cash situations and follow the deviations reasons with high experience of investigation depends on the available & trusted data - Associate with the external auditors by supporting them with the required information & data which is necessary for the auditing purpose . Show less



Mohammed Abdulmohsin Al-Kharafi & Sons

• Kuwait
• Construction
• 400 - 500 Employee

• Accountant

  • Jan 2007 - Nov 2013

  • Managing daily financial transactions related to accounts receivable, accounts payable, payroll, budgeting, reporting and ensuring that all deadlines are met and all entries are assigned to proper accounts. • Preparation and issuance of bills, invoices, account statements & other financial statements. • Preparation and issuance of cash payments, current and post dated checks for utilities and other payables. • Reconcile records of bank transactions, monitoring status of loans and bank accounts to ensure that the credit facilities are well utilized. • Calculate the bank debit and credit interest, overhead and other expenses related to delay in collections from the clients, based on emirates interbank offered rate (EIBOR), estimates, quotations and price lists. • Negotiate credit facilities extensions when necessary. • Maintaining all kinds of guarantees. • Managing store control. • Verify inventory computations by comparing them to physical counts of stocks, and investigate discrepancies or adjust errors. • Confer with clients in person to determine reasons for overdue payments • Prepare collection reports to determine the status of collections and the amounts of outstanding balances • Arrange and negotiate with payables and receivables for debt repayment or establish repayment schedules based on the company’s and/or customers' financial status. • Preparing financial statements including and not limited to profit and loss statements, balance sheet and income statements, periodic reports that compare budgeted costs to actual costs and monthly closing and cost accounting reports. • Perform several office tasks and provide support for the group financial & Administration manager and the managing director including but not limited to writing external letters and internal memos, conducting calendar management, filing & keeping of confidential documents, coordinating and scheduling of meetings and appointments, travel arrangements. Show less