Experience

Concept Combined Group

• Kuwait
• IT Services and IT Consulting
• 1 - 100 Employee

• Senior Accountant

  • Jun 2022 - Present

  Sister Company Name : Advance System Co. , Kuwait Company Industry : CCtv, Projcets,Supply From : July 2022 TILL YET Position : Senior Accountant& Cost Accountant a) Accounts payable b) Accounts receivable c) General ledger d) Payroll accounting e) Full control over banks activities. 1-Bank Reconciliations (All Banks) and Daily Bank Position 2- Issuing LG: Performance bond, Advance bond, Bid bond, Retention.Letter of Guarantee (with all Transaction), 3- Handle L/C operation processing in accordance with procedures along with and amendments needed. 4- preparing Monthly and yearly Profit and loss (Excel ) 5-Actively involved in entire accounts payable, accounts receivable and general ledger,modules. 6-Review subcontractors’ agreements on payments terms and conditions 7-Reconcile discrepancies in account balances between the company and vendors. 8-Payment Processing and General Ledger Entries,Pettay cash and -Custody Cash 9-Update accounts payable and perform reconciliation 10-Responsible to handle all payments to suppliers and subcontractors on due dates 11-Responsible for Transportation Department with All transaction in it (invoices-Receipts-Payments –Labor’s) . 12-Preparing Monthly Financial Report for ( Fixed asset & Material ) 13-preparing Monthly Financial Report for(Projects, Account Receivable & Accounts Payable & Banks) 14-Processes payroll such as calculation of salaries, overtime, allowance 15-Calculating employees leave and indemnity monthly, and deductions,for 400 employees and, record all expenses and disbursements 16-Preparing reports as required by the Finance Manager & Owner. 17-Preparing Profit & Loss statement. ▪ Assist in preparation of balance sheet. ▪ Monitoring the Trial Balance. 18-Oversee the budget process. ▪ Project cost analysis. ▪ Cash Flow (Actual /Forecasting) with real time update. 19-Perform physical inventories 20-Ensure matching of subledger and general ledger balances System : Sap bussines one



Dotspace

• Kuwait
• Advertising Services
• 1 - 100 Employee

• Senior Accountant

  • Mar 2016 - Present

  Company name : Dot Space Group , Kuwait Company Industry : Advertising and publishing Position : Senior Accountant From : January 2009 March 2016 Responsibilities: • Record daily financial transactions. • Prepare monthly trial balance. • Prepare weekly financial report. • Prepare donor financial reports. • Ensure that imprests are properly and timely accounted . • Prepare monthly Bank reconciliation statement. • Prepare & pay monthly payroll. • Ensure proper receipt and documentation are made for refunds. • Ensure that all reimbursement claims are approved by authorized persons. • Document assets of organization.



Qualitynet

• Kuwait
• Telecommunications
• 100 - 200 Employee

• Accountant

  • Dec 2008 - Present

  Quality Net for general Trading, Kuwait Company Industry 2008 to 2016 From 2008 Till 2016 Account Receivable and Credit Control Officer Department: Accounts Department Responsibilities: Record daily financial transactions. Prepare monthly trial balance. Prepare weekly financial report Prepare donor financial reports Prepare Commissions Sheet for collections Following with customers and Companies for Due amounts Payment Processing And General Ledger entries Quality Net for general Trading, Kuwait Company Industry 2008 to 2016 From 2008 Till 2016 Account Receivable and Credit Control Officer Department: Accounts Department Responsibilities: Record daily financial transactions. Prepare monthly trial balance. Prepare weekly financial report Prepare donor financial reports Prepare Commissions Sheet for collections Following with customers and Companies for Due amounts Payment Processing And General Ledger entries



Future services For General Trading

• Kuwait

• Senior Accountant

  • Sep 2020 - Jan 2023

  Company name : Future Services For Trading And Cont .Co , Kuwait Company Industry : Equipment And Projects ,Heavy Machine And Car Rental From : Sep 2020 TILL YET Position : Senior Accountant 1-Bank Reconciliations (All Banks) and Daily Bank Position 2- Reconciliation of K-Net,Visa and Master Card receipts with the bank account 3- Letter of Guarantee (with all Transaction) 4- Compound depreciation and closing sales restrictions 5-Payment Processing and General Ledger Entries 6-Pettay cash and -Custody Cash 7-Update accounts payable and perform reconciliation 8- Responsible for The Rentals and Sales at our Showrooms (Automotive)And Equipment every day make report.. 9-Responsible for Transportation Department with All transaction in it (invoices-Receipts-Payments –Labor’s) . 10-Resbonsible for Cleaning Department with All transaction in it (invoices-Receipts-Payments –Labor’s) 11- Prepares assets and insurance by compiling and analyzing (Sale and purchasing) 12- prepares Monthly Financial Report for ( Fixed asset & Rentals cars and Equipment) 13- prepares Monthly Financial Report for(Cleaning dep &Transportation Dep & Accounts Payable & Banks) 14-Responsible for the fixed assets of sales, purchases, settlements, monthly accounts, and dealing with agencies in kuwait and out kuwait 15-Assistant Chief account



Bayan National Construction Contracting Company

• Kuwait
• Construction
• 1 - 100 Employee

• Senior Accountant

  • Aug 2017 - Jun 2020

  Company name : Bayan National Construction Contracting Co. , Kuwait Company Industry : Construction Contracting From : AUG 2017 TILL June 2020 Position : Senior Accountant Handling Banking Department 1-Letter of Credit (Prepare and keep record or any amendments and their entry in the system etc.) 2-Letter of Guarantee (Prepare and keep follow up for near expiry for extension, keep record in system) 3-Daily Bank Position 4-Bank Reconciliation for All banks 5- Monitoring Bank Facilities 6- Follow-up with Banks if any document required 7- Follow-up with the Eng. for require document and payment status 8- Provide required request from bank or Eng. 9- Making entering Annual leave and End of Service 10- Making bank transfer and entry 11- Prepare Loans and keep record 12- Prepare any kind of report request by managers. * Purchasing Officer 1 - Purchase the needs of the institution at reasonable prices with a choice between three or more offers depending on the quality and the right price 2- Discover suppliers, start contracting and make business and organizational partnerships 3- Negotiate with sellers to secure quality conditions and favorable price ,Approve the request for the necessary goods and services from the different departments. 4- Finalize the details of purchase orders and delivery 5- Examine and test existing contracts and confirm contract renewal dates 6- Follow-up requirements and submit reports on purchases and requirements 7- Cooperate with different departments to ensure clarity of requirements and budgets 8- Review suppliers' offers and respond positively or rejection. 9- Follow up the changes that appear on the prices of raw materials periodically



Khaled and soud Al-Halfi law Office

• Kuwait

• Senior Accountant

  • Mar 2016 - Dec 2016

  Company name: Khalid and Saud lawyer Office . , Kuwait Company Industry : Issues and judgments From : March 2016 Till December 2016 Position : Accountant 1- Prepares, examines, analyzes accounting records, financial statements, or other 2- financial reports to assess accuracy, completeness, and conformance to Company reporting and procedural standards. 3- Review the accounting cases of companies sent to the office to make a case. Company name: Khalid and Saud lawyer Office . , Kuwait Company Industry : Issues and judgments From : March 2016 Till December 2016 Position : Accountant 1- Prepares, examines, analyzes accounting records, financial statements, or other 2- financial reports to assess accuracy, completeness, and conformance to Company reporting and procedural standards. 3- Review the accounting cases of companies sent to the office to make a case.



Alico Insurance Svc

• United States
• Biotechnology
• 1 - 100 Employee

• Accountant

  • Nov 2005 - Dec 2008

  1-Document assets of organization. 2-Filling insurance documents in their files, payments and insurance bills. 3-Entering Customer payments to their accounts. 4-Help Team Finance 1-Document assets of organization. 2-Filling insurance documents in their files, payments and insurance bills. 3-Entering Customer payments to their accounts. 4-Help Team Finance