Account Specialist

• Nov 2022 - Present

Certified Public Accountant / Auditor

• Feb 2022 - Sep 2022

Organize and update financial records as needed (digital and physical) Analyze transactions and prepare reports Perform regular, detailed audits to ensure accuracy in financial documents, expenditures and investments Forecast revenue and analyze profit margins Ledger reconciliation and manage accounts payable/receivable Participate in budgeting processes Brief regularly on the company’s financial status Liaise with Tax Accountants to track tax payments and returns Monitor bookkeeping activities regularly Keep company financial information confidential Establish accounting policies and procedures Stay informed on industry developments and changes in regulations Show less

Chief Financial Officer (CFO)

• Feb 2020 - Jan 2022

Providing leadership, direction and management of the finance and accounting team Providing strategic recommendations to the CEO and members of the executive management team Managing the processes for financial forecasting and budgets, and overseeing the preparation of all financial reporting Advising on long-term business and financial planning Establishing and developing relations with senior management and external partners and stakeholders Reviewing all formal finance, HR and IT related procedures Drive the company’s financial planning Perform risk management by analyzing the organization’s liabilities and investments Decide on investment strategies by considering cash and liquidity risks Control and evaluate the organization’s fundraising plans and capital structure Ensure cash flow is appropriate for the organization’s operations Supervise all finance personnel (controllers, treasurers etc.) Manage vendor relationships Prepare reliable current and forecasting reports Show less

Head of Accounts Department

• Mar 2012 - Dec 2019

I have worked from March, 2012 to December 2019 with Salalah Mills Co (SAOG), Salalah, Sultanate of Oman, as “Head - Account Department” JOB DESCRIPTION: Costing of GRN’s. Booking of Assets and depreciation entries of assets. Booking of JV’s, PJV’s etc. Booking of month end entries for the finalization of income statement. Monthly Audit of Stock & Checking of Stores. Checking of supplier’s bills, approval of payment. Finalizing of Salaries, Wages and Disbursement. Capital Management & Capital Budgeting of the Company. Preparation of Bank Reconciliation Statements. Passing of BRS entries LC related work from opening of LC to its end. Preparation of Final Accounts on Monthly, quarterly and Yearly Basis with staff. Preparation of Consolidated Final Account on monthly, quarterly and Yearly Basis with staff. Participating in Decision making relating in promotion of sales. Monthly Audit of the company. Cash flow and budgeting. Decisions for controlling of cost and arrangements of finance. Meeting with external Audit Consultant Company for the external audit of company and other legal matters of the company. Show less

Admin Finance Manager

• Oct 2007 - Jan 2012

PROJECTS DETAIL:  Uthmaniyah Aramco GOSP (Gas & Oil Separator Plants) 1,2,6,7&8 Project No: BI-10-00232 CONTRACT No: 6600018463 (SA-0201) SUB-CONTRACT No: 7000001 Optimize Production in Mubarraz Area. (A joint construction between Bonatti S.p.A. Contractors (Italian) and Nassir Hazza & Bros. Co. Ltd). (Saudi) Owner – Saudi Aramco Oil Company  Civil Work @ Uthmaniyah SAP P.O. NO: 6 5 1 0 3 2 3 3 3 1 Contract No. 6600020356 Vendor No: 1 0 0 0 5 4 9 5 Civil Work in Uthmaniyah (A construction work) Owner – Saudi Aramco Oil Company JOB DESCRIPTION: Monitoring and submittal of the project’s daily progress report to Nassir Hazza Head office, Bonatti S.p.A. and to Saudi Aramco Office. Detailing of estimates in every structures of the Proposed Site Offices in Uthamaniyah. (Approved by Saudi Aramco) Monthly Audit of Stock & Checking of Stores. Checking of Account Books of Projects. Checking of supplier’s bills, approval of payment. Checking of Fund Position of Project (Petty cash) on Daily, Weekly, Monthly Basis. Finalizing of Salaries, Wages and Disbursement. Weekly & Monthly Visits at Gas and Oil Plants (Gas and Oil Separator Plants 1,2,6,7,8) for the checking of the construction progress. Decision-Making According to the Company Behalf. Capital Management & Capital Budgeting of the project. Preparation of Final Accounts on Monthly basis and Yearly Bases with my junior staff. Making of formulation on monthly basis for production Meetings with Technical Manager for monthly reporting according to job responsibilities. Cash flow and budgeting of the project. Decisions for controlling of cost and arrangements of finance. Weekly meeting with the Main contractors and owner company (Saudi Aramco (Oil and Gas Production Company) for the progress of the work and other matters of the site. Weekly safety meetings with the Saudi Aramco Safety engineers. Planning to control the cost of production and gaining more production. Show less

Accounts Manager

• Jan 2006 - Jun 2007

JOB DESCRIPTION: Monthly Audit of Stock & Checking of Stores. Checking of Account Books of Office and other units in Punjab. Checking of supplier’s bills, approval of payment. Finalizing of Salaries, Wages and Disbursement. Weekly & Monthly Visits at other units of Dawn Bread for the Audit basis Capital Management & Capital Budgeting of the Company. Checking of Bank Reconciliation Statements and Final Accounts. Checking of Sales Tax Invoices. Preparation of Final Accounts on Monthly basis and Yearly Bases with staff. Decision making relating in promotion of sales. Monthly Audit of the company and other units in Punjab. Cash flow and budgeting. Decisions for controlling of cost and arrangements of finance. Monitoring of E.O.B.I and PESSI on monthly basis. Meeting with external Audit Consultant Company for the external audit of company and other legal matters of the company. Show less