Experience

Moore Flooring + Design

• Canada
• Retail
• 1 - 100 Employee

• Accounts Payable Accountant

  • May 2022 - Present



Berries Market

• London, Canada Area

• Accountant

  • Jan 2020 - Feb 2023



Tawari Technology

• Saudi Arabia
• Information Technology & Services
• 1 - 100 Employee

• Accounting Manager

  • Jan 2017 - Jul 2019



alfanar

• Saudi Arabia
• Appliances, Electrical, and Electronics Manufacturing
• 700 & Above Employee

• • May 2014 - Sep 2016

  it should be mentioned here that we start using SAP since 01-01-2015 when we as fiancé played a key role to transfer To SAP , my responsibilities as following :- Handling all issues pertinent to financial instruments, analyzing financial information to recommend efficient use of resources, ensuring accurate financial accounting of the defined benefits and expenses, as well as ensuring compliance with all the company's regulations.- Closing books for assigned accounts on a monthly basis and coordinating activities with internal and external auditors as well as releasing information as deemed necessary.- Ensuring proper coding and managing all matters concerning invoices, document all processes and systems, monitoring all account payable checks and preparing updates for the management on all accounts. -Performing monthly costing, formulating reports and then preparing the job’s actual cost after allocation of indirect cost through provisions of SAP, preparing the monthly ORM report as well as the weekly, monthly cash flow reports and the new projects cash flow -Overseeing the preparation of all financial statements with all auxiliary statements, preparing coming years’ budget and maintaining Zakat recruitment reports in order to pay due Zakat and facilitating the collection of the Zakat certificate.-Reviewing and signing all kind of accounting entries and payments, reconciliations including bank, treasury, affiliates company reconciliation, vendors, customers and LG requests.-Formulating the weekly aging report and attending weekly meetings for aging and money collection with high level management as well as advising on areas of concern and improvement. -Budget Controller for (None project services, capital expenditures, cost centers) - General supervision of annual inventory (stocktaking) operation with processing needful adjustment -Contributing to staff development initiatives, training junior accountants, overseeing work distribution between accountants Show less

• • Feb 2013 - May 2014

  The company, mainly into the information technology space is a wholly owned subsidiary of the Alfanar Group.Responsibilities: - Orchestrated accounting and finance activities, administered month-end closing, analyzed financial data and performed finalization of financial statements.- Analyzed change, conducted risk assessment, formulated long-term business plans in addition to researching and reporting on factors influencing business performance.- Monitored the implementation of all of the accounting, financial policies and procedures, analyzed key financial reports to facilitate strategic interpretation by the management and rendered advisory expertise.- Managed the cash flow, evaluated financial resources and arranged for finance from financial institutions through negotiations on commercial instruments such as L/C's and bank guarantees.- In charge of budget preparation, analyzing variance, ascertaining reasons for the same and keeping the management informed of trends on a regional basis.- Monthly ORM Presentations (comparison IS, Cost analysis with focus on diff out of budget figures, Receivable report with status of doubt depts., with forecasting end year result ...etc.)- Budget Controller for (None project services, capital expenditures, cost centers) - Fixed assets accountant (acquisition, transfer, disposal, depreciation monthly posting …etc )- Contributing to staff development initiatives, training junior accountants, overseeing work distribution between accountants, performing performance evaluations on an annual basis and ensuring the implementation of company polices by all other departments. Show less

• • Jun 2011 - Feb 2013

  Overall supervision of the payable section in Alfanar construction division, my section serves four business unit of said division: Alfanar Bena (For Civil Construction) Alfanar steel (steel fabrication & erection works)  Alfanar testing & commissioning (for Electrical testing) Dar engineering (design works for most of construction fields) & their related offices in (Egypt, India, Pakistan)Section Manager Responsibilities: -In charge of overall supervision of the payable section across four business units - Prepared payments, finalizations and all other related transactions for purchase orders, performed all relevant transaction of permanent as well as temporary imprest, managed cash-flow and prepare reports pertaining to project cost to track and specify percentage of completion of each project. -Formulated all auxiliary reports of the balance sheet encompassing vendor reports, cost reports and closed projects provision among others. - Periodically meetings with purchase & supply chain employees to discuss Cash flow, overcoming problem in between, review followed procedure & improve them if any -Ensuring pay all due amounts of suppliers / subcontractors in time & make at least one reconciliation with each supplier/subcontractor Annually.- Team management &training, problem solving, skills improvement, distribute of section works & missions - Attended and presented all MIS and ORM reports to the management on a monthly and quarterly basis, prepared weekly and monthly cash flow reports as well as annual fi Show less

• • May 2008 - Jun 2011

  Actually during this period Management Assigned me as a Team Leader for payable section, reporting directly to the Executive Manager Accounting: - Successfully managed the key challenge of being able to pay all related vendors on time according to cash flow status, company policy & procedures.- Handled the preparation all kind of vendor payments & finalizations, performed periodic reconciliation with vendors, updated the status of POs position payment and invoicing wise and followed up with other parties to finalize all orders.- Reported on the cash flow of projects, performed materials and fixed assets inventory, prepared, updated and followed up on vendor claims, devised reports pertaining to the project’s percentage of completion in addition to those required for the payables section. - Undertook project site visits for controlling implementation of the company policy specially for outsourcing labors, reviewed store transactions and relevant documents, scrap availability and sales in addition reporting visit results to senior management.- Management Payable section member & review, sign all entries, payments, G/l entries they prepared in addition to prepare annual I.S of Alfanar Bena , participation all transactions of prepare Annual balance sheet Show less

• • Aug 2006 - May 2008

  - Supported all elements of the payables cycle, tracked vendor payables, formulated the payables report and ensured all vendor payments were paid out on a timely basis as per established accounting conventions of the firm.- Formulated the payables report, ensured vendor invoices are coded and correctly recorded, composed employee expense reports and handled all elements pertaining to petty cash in addition to formulating the report for accrued project expenses.- Handled multiple currency payments, ensured fast payment processing enabling the company to take advantage of vendor prompt payment discounts, understood the nature of each expenditure and ensured that the costs were charged to correct GL codes.- Verified that transactions complied with financial policies and procedures, performed debit balance recovery on a weekly basis in addition to bank reconciliation, carried out aged payment analysis and vendor balance reconciliation- Formulated reports and processed closing entries during month end and reported discrepancies if any.- Handed temporary and permanent imprest operations, purchase orders operation, managed the payment of wages and salaries and processing of sales invoices.- Prepared monthly receivable reports, reconciliations with related parties and made weekly aging reports - Assigned custody of bank transactions, cheques, accounting records and files, contracts and agreements and confidential documents.- Maintained control on suppliers and sub-contractors, tracked their invoices and payments, booked invoices, processed payment vouchers, posted the same in accounting packages and performed reconciliation and verification of vendor accounts.- Handled accounts payable and accounts receivable, coordinated with external auditors, prepared annexure and schedules and ensured third party balance confirmation letters were sent to customers, banks and within group companies on time. Show less



Ayla tourism co

• Aleppo-Syria

• General Accountant

  • Jul 2005 - Jul 2006

  As a fresh graduated Accountant my responsibilities were as following: - Recording banks transaction & bank reconciliation - Prepare daily / weekly / annually sales report with receivable status - Salaries calculation, payment - Recording all petty cash expenses & purchase expenses As a fresh graduated Accountant my responsibilities were as following: - Recording banks transaction & bank reconciliation - Prepare daily / weekly / annually sales report with receivable status - Salaries calculation, payment - Recording all petty cash expenses & purchase expenses