Experience

Knights of Knowledge International Schools

• Saudi Arabia
• Education
• 1 - 100 Employee

• Finance Manager

  • Sep 2021 - Present



OUD MILANO

• Chief Accountant

  • Apr 2016 - Sep 2021

   All the below tasks and duties are handled for OUD Milano a cross many countries such as Saudi Arabia, United Emirates, Qatar, Oman and Kuwait.  Working On Oracle Fusion (Accountant Payable, Accountant Receivable, Fixed Asset, Cash Mang., GL)  Deal with banks for short & long - Term loans & Monitoring due date for scheduled payments of the loans  Creation of Actual & Budget Cash Flow Statement  Prepare all kind of financial statements & Zakat. (balance sheet, income statement, owner equity statement, Actual & Forecast cash flow statement).  Work with top management to develop tools and techniques to strengthen risk management and internal controls. Providing added value to the business by identifying opportunities to improve and drive positive change in governance, risk management and internal controls. Prepares and makes presentations to executive management, audit committee and board of directors regarding key issues and matters of significance to the company. Registering the Invoices and Booking them in the QuickBooks.  Reconciliation of the banks accounts per countries  Preparation of the Payments in the System and Checks  Co-working with the Internal Audit department.  Preparation of salaries (re-checking time sheets and attendance)  Reconciliation of the Invoices of the Stock invoices with supplier for Finished Goods (Italy)  Reconciliation of Invoices with the Contractors  Follow up with the Rental and contracts with Mall Management.  Accounts Receivables  Collecting the sales from the showrooms on Daily basis.  Handling the petty Cash of showrooms  Registration and Follow up on Companies Fixed Assets as Computers, electronics, Furniture….  Resolving and finalizing the Periderms and travel expenses for the employees  Matching statement of account with related companies in different countries.  Control of cash and cheque payments  Handling the AP (accounts Payable) such as the Suppliers and contractors and service providers. Show less



Abdul Samad Al Qurashi

• Saudi Arabia
• Retail Luxury Goods and Jewelry
• 200 - 300 Employee

• Senior Accountant

  • Dec 2014 - Apr 2016

  o Work on Oracle E-Business Suite (Account Payable & Cash Management). o Bank reconciliations processing more than twenty bank accounts. o Matching statement of account with related companies in different countries. (Jordan,France,Turkey,Oman,U.A.E,Kuwait,Lebanon,Morocco.) o Prepare company salaries for all employees. o Processing, preparation and follow-up personal accounts for the company’s owners. o Registration and follow up on inventory shortage sellers on a monthly basis. o Preparation of sales reports on a daily basis. o Prepare all kind of financial statements.(balance sheet, income statement, owner equity statement, cash flow statement). Show less



saudi binladin group

• Construction
• 700 & Above Employee

• Accountant

  • Aug 2009 - Dec 2014

  Accounting of major construction projects (each project budget exceeds $30M): o Preparation of financial, management reports and cost reports (Income statement, Balance sheet, cash flow, capital budget statement, and ensuring their conformance to all regulatory and legal policies, company adopted procedures, guidelines and GAAP.) o Verifying weekly/monthly reports like sales invoices, work-in-progress, status reports. o Analyzing age-wise AR report and developing a meticulous follow-up to receive timely payments, evaluating due invoices and facilitating timely payments to AP while balancing liquidity. o Control of cash and cheque payments. o Computed profit plan, cash flow plan and forecast cash flow at various stages of project life cycle for strategic analysis and interpretation by top management. o Completion of bank reconciliation statements and bank transactions. o Auditing of accounts according to the department regulations. o Reconciliation of accounts with supplier. Show less



RAFEI SAWAFTEH AND PARTNERS COMPANY

• Senior Accountant

  • Aug 2007 - May 2008

  Accounting of inventory and control of cash and cheque payments Accounting of inventory and control of cash and cheque payments