Experience

Al-Ahlia Integrated General Trading & Contracting Company

• Kuwait
• Construction
• 100 - 200 Employee

• Finance Manager

  • Jan 2021 - Present

• Chief Accountant

  • May 2014 - Dec 2021

  Duties & ResponsibilitiesReportingFunctional Reporting - Group CFOOperational Reporting – Managing Directors• Financial Reporting which contains Statement of Financial Position (Balance Sheet), Income Statement (Profit & Loss Account), Statement of Cash Flows, Statement of Change in Equity and Notes.• Finalizing the project's bank finance at the best rates.• Monitoring for Period Closing Monthly, Quarterly, yearly. • Assuring the Cost to Completion, Project, Department wise.• Projections relating to Accounts and Cash Flows Monthly, Quarterly, yearly.• Approving Bank reconciliation on monthly basis.• Independently Managing Purchases & Accounts Payables, Sales & Receivables (Complete Cycle).• Excellent negotiating skills.• Accounts Payable & Receivable Analysis including Aging, Sales Trends.• Approving sub contractor’s monthly progress payment certificates.• Guide subordinates for general ledgers preparation & authorization for Chart of Accounts Entries.• Approving Payroll, Leave settlements, and Final Settlements.• Developed, Implement, and controlling of Purchase system (Requisitions, Quotations, Comparative Statements, Approvals, Purchase Orders, GRNs, AP Invoice and Payments)• Verifying and approving vouchers including Bank/Cash Receipt/Payment, and Journal Vouchers.• Ensure system controls are followed by staff members through training and counseling.• Meets accounting financial objectives by forecasting requirements; preparing an annual budget; scheduling expenditures; analyzing variances; initiating corrective actions.• Confirms financial status by monitoring revenue and expenses; coordinating the collection, and evaluation of financial data; preparing management reports.• Managing the accounting controls by establishing a chart of accounts; defining accounting policies and procedures.• Fully supervise the accounts opening balances & prior year balances during the Oracle implementation. Show less



Al-Hamra Kuwait Company W.L.L.

• Construction
• 1 - 100 Employee

• Accountant

  • Nov 2009 - Apr 2014