Experience

Bright Future Group

• Food & Beverages
• 1 - 100 Employee

• Accounting Manager

  • Dec 2016 - Present

   Handle full spectrum of financial accounting role e.g. AR, AP, GL, forecasting, budgeting etc.  Preparation of all financial reports, including Profit and Loss Statement, Balance Sheet and Statement of Cash Flows, as well as the year-end financial reports.  Review & responsible for day-to-day finance and accounts operations  Perform full set of accounts and ensure timely closing of accounts.  Responsible for timely monthly financial statements, payments, receivable, cash-flow & management reporting.  Review & approve payment vouchers & journal entries  Perform cash flow forecasting, budgeting and working closely with the operations to analyze margins, variances and cost analysis.  Provide timely explanations of variances between actual results and forecasts/budgets; provide corrective action recommendations to management, where necessary.  Oversee the General Accounting processes of Inter-company, Fixed assets and Accounting and financial reporting of all entities.  Develop and maintain internal control and effective accounting system and policies for the set up.  Support CFO in ensuring that intercompany cost allocations are in line with management agreements  Work consultatively with the respective departments on cost reduction initiatives



Raqtan

• Saudi Arabia
• Retail Appliances, Electrical, and Electronic Equipment
• 100 - 200 Employee

• Senior Accountant

  • Feb 2012 - Dec 2016

   Generating Financial Statement  Perform AR/AP  Prepare monthly Accounts Receivable & Accounts Payable analysis and follow up for the collection of Accounts Receivable.  Month end activities, including accrual and reversal entries, analysis, and amortization of prepaid accounts  Inventory costing and recording  Responsible for supply inventory physical count and valuation  Responsible for all bank reconciliations for multiple bank accounts  Assist with payroll reconciliations  Prepare schedules and produce required documentation for CPA firm’s annual audit  Preparation of budget and reforecast and presentation to upper management  Prepare and control Company Cash Flow  Preparing and recording LC transactions  Review all payments voucher, and Payroll  Review and directing all Accounts Transactions  Prepare and control Fixed Assets Register  Review detailed analyses of fixed asset general ledger accounts, and forecast depreciation expenditure on a monthly, quarterly and annual basis  Intercompany reconciliations of different entities



Cristal Inspection Services

• Accountant

  • Oct 2010 - Feb 2012

   Preparing Performance analysis reports on monthly basis for staff with their pre-set targets & report accordingly to top management.  Prepare monthly Accounts Receivable & Accounts Payable analysis and follow up for the collection of Accounts Receivable.  Preparing vendor's payment and reconciling their accounts.  Making adjustments and posting of credit notes.  Follow up for Customer's collection and posting into system.  Preparation & reimbursement of petty cash.  All type of Vouchers posting and preparation (Cash Vouchers, Bank Vouchers & Journal Vouchers) in accounting software.  Preparation and maintenance of accounting record.  Preparation of Bank Reconciliation Statement.  Preparation of Suppliers & Customers Reconciliations on regular basis.  Preparation and maintenance of accounting record.  Preparation of Monthly Payroll



M/S Shabbir Ahmad & Sons.

• Assistant Manager Accounts

  • Jul 2003 - Sep 2009

   All type of Vouchers posting and preparation (Cash Vouchers, Bank Vouchers & Journal Vouchers) in accounting software.  Preparation and maintenance accounting records  Handling & Managing Cash.  Preparation Bank Reconciliation Statement.  Preparation Suppliers & Customers Reconciliations  Dealing with Banks, Suppliers & Customers.  Conduct monthly stock taking.  Prepare the monthly consumption Reports of inventory.  Prepare Stock reports for the management as they required.  Preparations & Maintenance Sales Records.  Assist with annual financial audit  Reconcile monthly inter-company balances  Entered invoices into and prepared reports in Oracle Payables  Post journal entry, reconcile and maintain asset and liability accounts for month-end closing Verification all accounting entries.  Preparing of Trial Balance  Follow up L/C up to define cost of each item’s  Supervise the inventory control.