Experience

RAWEC - Rabigh Arabian Water & Electricity Company

• Saudi Arabia
• Utilities
• 1 - 100 Employee

• Assistant Manager Finance

  • May 2023 - Present

• Chief Accountant

  • May 2015 - Present

  Working as a Senior Financial Analyst, RAWEC owns and operates a Water desalination plant and power plant to supply utilities to Rabigh Refining & Petrochemical Company. My responsibilities included:Financial Analysis• Evaluate financial aspects of changes in tax and accounting standards, stakeholder agreements or corporate policies to facilitate decision making• Forecasting to simulate future financial performance based on the current/proposed plans• Periodic cash flow analysis and projections to support treasury• Financial modeling for long term planningFinancial Accounting and Reporting• Finalization of annual financial statements based on SOCPA and IFRS• Periodic financial reporting to shareholders (local and foreign) and sponsors• Presenting financial performance and KPI dashboard to the board of directors • Ensure timely finalization of financial and tax audit and co-ordination with the external auditors• Review of corporate tax, withholding tax and zakat filing• Implement and improve optimize ERP systemBudgeting and compliance• Supervise preparation of annual corporate operational budget, capital, capital expenditure budget and the rolling 05 year business plan• Ensure compliance of the Water and Energy Conversion Agreement with sponsors, facility agreements with banks, various other shareholders agreements and corporate laws.• Ensure adherence to the approved budget and financial model• Design and implement new internal controls and procedures Show less



Saudi Cable

• Saudi Arabia
• Appliances, Electrical, and Electronics Manufacturing
• 400 - 500 Employee

• Sr.Accountant

  • Nov 2012 - May 2015

  •Prepares asset, liability, and capital account entries by compiling and analyzing account information. •Documents financial transactions by entering account information. •Recommends financial actions by analyzing accounting options. •Substantiates financial transactions by auditing documents. •Maintains accounting controls by preparing and recommending policies and procedures. •Guides accounting clerical staff by coordinating activities and answering questions. •Reconciles financial discrepancies by collecting and analyzing account information. •Secures financial information by completing data base backups. •Maintains financial security by following internal controls. •Prepares payments by verifying documentation, and requesting disbursements. •Answers accounting procedure questions by researching and interpreting accounting policy and regulations. •Maintains customer confidence and protects operations by keeping financial information confidential. •Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies. •Accomplishes the result by performing the duty. •Contributes to team effort by accomplishing related results as needed. Show less



Sesab International For Industry And Contracting.

• Accountant

  • Apr 2012 - Nov 2012

  Cash Flow & Budget Preparation. Maintaining Stock Taking of All the Ware houses & Shop Floors. Provide Necessary reports to the Managers and Dealing all the problems and queries to suppliers. Dealing With All The Related Banks. Letter of Credit Followup and Management, Accounts Receivables & Accounts Payable Audit and Management. Cash Checking On Daily Basis. Cash Flow & Budget Preparation. Maintaining Stock Taking of All the Ware houses & Shop Floors. Provide Necessary reports to the Managers and Dealing all the problems and queries to suppliers. Dealing With All The Related Banks. Letter of Credit Followup and Management, Accounts Receivables & Accounts Payable Audit and Management. Cash Checking On Daily Basis.



super asia group of industries

• Pakistan
• Wholesale
• 100 - 200 Employee

• Accountant/Inventory Manager

  • Aug 2008 - Mar 2012

  • Maintaining Accounts on monthly Basis on Microsoft Dynamics 2009 (ERP). • Maintaining Ledgers of the all-inclusive Vendor’s on Microsoft Dynamics 2009 (ERP) .Controlling the Purchase and the Production using Microsoft Dynamics 2009 (ERP). Daily Responsibilities involved the followings: Purchase Order Picking Invoice Packing Invoice Credit Invoice • Provide Necessary reports to the Managers and Dealing all the problems and queries to suppliers. Doing Stock Taking and preparing the required reports of All the Stores & Shop Floors. • Responsible to Prepare Cash Flow Statement on Monthly Basis. • Reconciliation of the entire Ledger with Vendors and to Release and hold Their Payments. • Preparing the Salary settlements. • Maintaining Petty Cash As well. Show less



Taisei Corporation

• Construction
• 700 & Above Employee

• U.A.E

  • Oct 2008 - Aug 2009

  To Prepare Consolidate accounts on monthly basis. • Preparing & supervising the payments to all the creditors / sub-contractors. • Analyze cost enter expense such as Manpower, Over time, Direct Expense, Subcontractors Procurements. • Verifying All Documentary flow of payments / collections. • Preparing all reconciliations. • Dealing all the problems and queries to suppliers / subcontractors / customers/. • To Release and hold The Payments. • Provide Necessary reports to the Managers. • Responsible to Prepare Cash Flow Statement On Monthly Basis. • Finalizing the monthly accounts. • Preparing the Salary settlements. • Maintaining Petty Cash As well. Show less