Experience

Dar Al Tanmiyat

• Saudi Arabia
• Real Estate
• 1 - 100 Employee

• Chief Accountant

  • Sep 2013 - Present

  1- Managing cash flows of the company. 2- Preparing management Acc on a monthly basis, with analysis of month to month balances variation, including BS, IS & retained earnings . 3- Preparing policies and procedures and job description for each employee of the finance department employees. 4- Providing reports customised upon the request of the board of directors, facilitate strategic decision-making. 5- Preparing the capital budget on a yearly, Quarterly, Monthly basis and updating as per needs . 6.Supervise the daily General Journal entries . 7.Prepare assets, liabilities, and capital account entries by compiling and analyzing account information. 8.Documents financial transactions by entering account s information . 9.Recommends financial actions by analyzing accounting options. 10.Compile and analyze financial information to prepare financial statements including monthly and annual accounts . 11.Ensure all financial reporting deadlines are met 12.Ensure accurate and timely monthly, quarterly and yearly end close 13.Ensure accurate and appropriate recording and analysis of revenues and expenses 14.Establish and monitor the implementation and maintenance of accounting control procedures 15.Ensure financial records are maintained in compliance with accepted policies and procedures 16.Reconciles financial discrepancies by collecting and analyzing account s information . 17.Prepare Monthly Bank Reconciliations . 18.Maintains financial security by following internal controls. 19.Prepare payments by verifying documentation, and requesting disbursements . 20.Prepare special financial reports by collecting, analyzing, and summarizing account information and trends . 21.Prepare all financial management reports as per Mng request . 22.Financial audit preparation and coordinate the audit processes . 23.Negotiate with banks to solve any Financial issues . 24.Assist auditors to prepare annual budgets. 25.Use program (Tally ERP) for data entry on System.



Alyamama For Investment & Installment Co

• Chief Accountant

  • Sep 2007 - Sep 2013

  * Job Description & Responsibilities: setting daily limits and follow-up carried over to the competent accounts. the preparation of the trial balance and analysis. preparation of financial reports (daily - monthly - annual), analyzed and submitted to senior management. preparation and follow-up financing contracts short and long term. pursue repayment of customers every day. preparation filtering clients installment contracts before the expiry of the specified period of the contract. prepare bank reconciliations on a monthly basis. follow-up and analysis of bank loans on a monthly basis. prepared to acknowledge Zakat annually and submitted to the Department of Zakat and Income with all the documents required to obtain a certificate of Zakat for the financial year as well as the follow-up link Zakat annually taking into account the advice and guidance of the auditor in charge. reporting of sales and cost of sales. prepare reports installments each forward sales contracts (Real Estate - Cars - goods). linking installment accounts. conducting sales analysis and reporting their own management. control of receipts and payments accounts. preparation and processing of financial statements (quarterly - Semi-annual - Annual) and reviewed and audited with the company's legal references. use program (SMART SYSTEM) in the data entry on the computer.



Ben Ghazi Contracting Est

• Chief Accountant

  • May 2005 - Feb 2007

  Job Description & Responsibilities:- ♦• Prepare all journal entries and posting all transactions.• Extracting monthly trail Balance for subsidiaries.• Analyze accounts to make sure all transactions are recorded accurately.• Prepare Reconciliation of Bank statements.• Prepare Pay Roll for employees.• Posting entries of inventory and making adjustments and recommendations.• Follow up invoicing of projects.• Prepare LG&LC and follow up with Bank and suppliers.• Oversee all cash handling related issues as well as manage the area accountant staff.• Monthly reporting of review and verification of account payables and receivables.• Making final account adjustment and passing journal and cost center accounts.• Complete and analyses Balance sheet as independed or in conjunction with the financial staff.• Using Integrated accounting package system (ALFANAR) - (SMART ACCOUNTS & INSTALLMENT SYSTEM).



Kholood Trading & Contracting Est

• Accountant

  • Jun 2004 - Feb 2007

  Job Description & Responsibilities:- ♦• Prepare all journal entries and posting all transactions.• Extracting monthly trail Balance for subsidiaries.• Analyze accounts to make sure all transactions are recorded accurately.• Prepare Reconciliation of Bank statements.• Prepare Pay Roll for employees.• Posting entries of inventory and making adjustments and recommendations.• Follow up invoicing of projects.• Prepare LG&LC and follow up with Bank and suppliers.• Oversee all cash handling related issues as well as manage the area accountant staff.• Monthly reporting of review and verification of account payables and receivables.• Making final account adjustment and passing journal and cost center accounts.• Complete and analyses Balance sheet as independed or in conjunction with the financial staff.• Using Integrated accounting package system (ALFANAR) - (SMART ACCOUNTS & INSTALLMENT SYSTEM).