Haris Adil

Accountant at Keyston Distribution
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Contact Information
us****@****om
(386) 825-5501
Location
SA

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Experience

    • United Arab Emirates
    • IT Services and IT Consulting
    • 1 - 100 Employee
    • Accountant
      • Aug 2022 - Present

    • Saudi Arabia
    • Software Development
    • 1 - 100 Employee
    • Accountant
      • Aug 2022 - Aug 2022

    • Saudi Arabia
    • Food Production
    • Chief Accountant
      • Oct 2019 - Aug 2022

      Work as a Chief Accountant. In Alaskar Al Daremi trading company. Alaskar Company is Pioneer Company they have a business of manufacturing high Quality chocolate and pastry products and Delivering To B2B Customer in the Kingdom . And they hold brands like Yumo and Meneur chocolates and have many outlets in the Kingdom • Since after joining the company helps the company for the Closure of financial year of 2018 and 2019 and help the team to finalize Zakat • Re Organize the Accounting team and applied IFRS Standard in the company • Internal Audit of Accounts for the period of 2019 and fix the discrepancies • Manage the Production and preparing forecast for Company • Implement the new Odoo ERP System in the Company • Clearing the Pending queries from the GAZT • Preparation of Costing of the new product launch • Monthly of sales Reconciliation of All branches • Controlling the Stock movements and audit the inventory reports • Guide the teams for managing workflow. • Taking financial decision by analyzing budget • Preparation of aging report • Managing suppliers and their balances • Coordinate with the operation team and manage their Query • Establish and deploy companywide cost accounting policies • Prepare journal entries, reconciliations and analysis of various inventory and warranty assets • Ensure timely and accurate delivery of monthly, quarterly and and annual cost accounting reports • Managed the cost accounting team to deliver complete, accurate and timely forecasts, monthly close reporting, and variance analysis • Responsible for budgeting, A/P, A/R, F/A, costing, conducting physical inventories • Prepares and records asset, liability, revenue, TAX & VAT Return file and expenses entries by Compiling and analyzing account

    • Chief Accountant
      • Nov 2017 - Sep 2019

      Work as a Chief Accountant. For Technology Leaders and Aptech Training Institute. Since April 2017. Technology Leaders is pioneer in the Information and Communication Technology Industry. While Aptech is a Training institute offering Educational Programs like MBA, BBA IT Courses • Completely internal Audit the Aptech for the year 2018. • Internal and Audit for the year 2018 for both companies • Preparation of Financial reports yearly and month wise • Executed the Complete finance process for the Aptech • Maintain Student Program fees with aging reports • Manage and oversee the entire accounting team • Advise business owners and individuals regarding the tax code. • Monitor and mentor Accountants, • Perform project cost forecasts/budgets, cost tracking, monitoring and controls• Reconciling monthly general ledger balance, invoices and credit card statements • Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis.

    • Saudi Arabia
    • Food & Beverages
    • 1 - 100 Employee
    • Senior Accountant
      • Sep 2018 - Apr 2019

      Work as a Senior Accountant. At Zad Fresh Company A Chain Hunger Station Having more than 1000 Working Staff. Zad is a E – Commerce company selling Groceries, Restaurants, Beauty products Etc. 1. Bank Reconciliation on Daily basis of more than 8 Accounts 2. Solely Responsible for the Monthly VAT Report Preparation and uploading 3. Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies. 4. Preparation of Shopper and Supervisor Salary, Bonus Fuel Reports 5. Manage POS and Online Credit Card transactions with Sales Reconciliation 6. Manage Supplier Accounts 7. Manage all bill payments and customer invoicing as per the deadlines 8. Perform regular audits to monitor accounting processes so the company stays in compliance with organizational directives and legal requirements. 9. Managing account payable and receivable activities 10. Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance

    • Saudi Arabia
    • Leisure, Travel & Tourism
    • 500 - 600 Employee
    • Team Leader
      • Mar 2013 - Oct 2017

      Work as a Team Leader in Fursan Travel (top 5 travel company in GCC region, 1500+ employees), part of Al Rajhi Group, Saudi Arabia since 2013. Having Turnover of more than 300 million Monthly • Handling and coordinating day-to-day accounting work • Preparation of Monthly Management Accounts. • Determine payment schedules with customers • Handling collection & finance activities of Government clients. • Reconciliation of BSP with DSR (Daily Sales Report). • Review assigned accounts for accuracy and ensure that transactions are properly recorded. Ensure timing and classification of entries is proper. • Handling daily calls for solving issues/ quires from all the branches. • Generate weekly Aging reports • Prepare accurate monthly billing adjustments • Prepare financial reports and submit to top management • Supervision and control over the inventory management system • Reconcile BSP data with Back office & DSR report on monthly basis. • Preparation monthly close of financial statements and ensuring their accuracy

Education

  • University of Lucknow
    Bachelor of Commerce (B.Com.), Business/Commerce, General
    2013 - 2015
  • Dr. A.P.J. Abdul Kalam Technical University
    Master of Business Administration - MBA

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