Experience

Cleveland Bridge Steel Co. Ltd

• 1 - 100 Employee

• Senior Accountant

  • Sep 2019 - Present

  - Supervise accounting team ( Two Accountants ) - Review and verify all payments to supplier / petty cash reimbursement and ensuring that all relevant documents are attached and approved. - Review all journal entries after posting to accounting software. - Prepare the monthly banks reconciliations. - Prepare the amortization schedule for prepaid and accrued expenses. - Monitoring and reconciling fixed assets schedules and calculate the deprecation exp. - Monitoring and following our bank facilities with our bank relationship manager regarding LC, LG and loans for any action needed like issuance, extend, amend or settle. - Review and verify the monthly inventory reports. - Prepare sales invoices in accordance with E-Invoicing procedures. - Preparing & Monitoring Ageing reports ( AR , AP & Inventory ) - Communicate and follow up with all our clients for collections. - Prepare the monthly Staff payroll. - Prepare employees settlements (Vacation & final settlements). - Review Value Added Tax (VAT) return - Generate the trial balance after reviewing and verifying. - Monitoring and reconciling sub-ledger to general ledger. - Ensure compliance with GAAP/IFRS principles. - Perform and monitor projects costing. - Monitoring and reconciling the projects revenue in WIP file based on percentage of completion method. - Prepares monthly financial statements (Balance sheets, Income Statements & Cash Flow) - Prepare the cash forecast and identify the funds requirements. - Prepare the project profitability report with cost variances analysis. - Complete the monthly financial report (MIS) with basic financial statements and all other managerial & operational reports. - Assist in preparing the Business plan and provide all required information and reports. - Overseeing the annual physical stock counts. - Lead the annual audit activities and Follow up with the Auditor for all Audit requirements. - Prepare the Zakat returns with all required supporting documents. Show less



Radic for Development & Investment Co ( part of Al Rajhi Group )

• Jeddah, Saudi Arabia

• Chief Accountant

  • Oct 2014 - May 2019

  Duties and Responsibilities: - Manage and oversee accounting team ( Two Accountants ) - Responsible for day to day finance activities and ensure timely closing. - Review & approve payment vouchers & journal entries - Prepare and submit VAT return - Perform cash flow management and cash forecasting. - Prepare Projects cost and profitability reports. - Prepare the financial statement (balance sheet & Income statement) - Present the monthly financial report to top management. - Lead auditing activities by providing necessary information and preparing requested documentations. - Provide support and training of subordinate staff as required. Show less



Moon Contracting Co

• Hail, Saudi Arabia

• Senior Accountant

  • Jan 2011 - Oct 2014

  Duties and responsibilities: - Record bank payment \ received vouchers. - Prepare the monthly banks reconciliations. Website : www.moon-ksa.com Website : www.moon-ksa.com - Maintaining bank's guarantees file. - Monitoring project's Extract (total turnover 500 millions SAR). - Monitoring sub-contractors accounts. - Prepare company salaries and employees Settlements (Avg 500 Empl). - Prepare the amortization schedule for prepaid and accrued expenses. - Maintaining fixed assets schedules and calculate the deprecation exp. - Assist in Audit Activities. Show less



Rankoussi Fabrics and Furniture

• Qatar
• Furniture and Home Furnishings Manufacturing
• 1 - 100 Employee

• Accountant

  • Jul 2010 - Oct 2010

  Duties and Responsibilities: - Post sale\purchase invoices after reviewing receipt vouchers. - Record cargo expenses and follow up cargo companies. - Record sale returns invoices and adjustment inventory invoices. - Follow up supplier's balances and match the balance monthly. - Review all cash payment whether received from customers or paid to suppliers. - Prepare expenses report monthly - Prepare the sellers commissions monthly Website : www.rankoussi.com Duties and Responsibilities: - Post sale\purchase invoices after reviewing receipt vouchers. - Record cargo expenses and follow up cargo companies. - Record sale returns invoices and adjustment inventory invoices. - Follow up supplier's balances and match the balance monthly. - Review all cash payment whether received from customers or paid to suppliers. - Prepare expenses report monthly - Prepare the sellers commissions monthly Website : www.rankoussi.com



MHG International

• Damascus, SYRIA

• Accountant

  • Feb 2009 - May 2010

  Duties and responsibilities: - Post sales\ purchase invoices after reviewing receipt vouchers. - Issue payment\received vouchers and match with casher weekly. - Record employee's advances and close it monthly. - Follow up Customers\suppliers and match the balances monthly. - Follow up issuance of bank's guarantees for each project. - Prepare report showing the cost of each project. - Prepare expenses' report monthly. - Prepare the income statement and the balance sheet semiannually. Website : www.mhgint.com Show less