Chief Accountant

• Oct 2022 - Present

Senior Accountant

• Aug 2020 - Sep 2022

Chief Accountant

• May 2015 - May 2020

• Supervise and review Journal entries before posting into the GL. • Use AP module in Oracle EBS & create suppliers account for new suppliers. • Prepare and generate payments to local and international suppliers. • Reconcile suppliers accounts. • Use FA module in Oracle EBS & add new assets in the FA list. • Work with external professionals on managing the external audit process and all taxation issues. • Ensure that accounting transaction, information, and reports are an accurate and timely reflection of the Company’s business activities. Check and create payments for the all Local suppliers. • Check and control expenses for the employees and local suppliers. • Reconciling the inter-company bills receivable and bill payable accounts on a monthly basis. • Responsible for Accounts receivable and recording the wholesales collection into system. • Reconcile monthly accounts receivables between sub-ledgers and general ledgers. • Prepare and monitor daily collection report for all showrooms for HO, West & South Regions, (15 Showrooms) Updating all petty cash summary report on daily basis. • Monitor & follow with sales men regarding overdue collection. • Generated and maintained bank receipts and cash receipts. • Financial analysis when requested. • Showrooms stock taking when requested. • Updating and preparing all bank reconciliation company wise for all type of company accounts. (25 bank accounts on a monthly basis). • Follow up with sales team regarding to the fund received in our bank and not updated in GL. • Updating the top management for all type of chq return from the banks. • Co-operating with Finance team for warehouse stock taking yearly during the year end closing. Show less

Senior accountant

• Oct 2014 - Apr 2015

• Create a chart of account for Papa bubble Candy store and started to record all the financial transaction from Zero. • Reconcile with the Spanish Franchiser and got a balance confirmation then controlled and review all payments which was paid to the Franchiser. • Perform financial analysis and reporting to management periodically and as needed. • Preparing monthly Financial statements & reports. • Proper recording of all financial transactions, preparation of trial balance, cash and bank reconciliation. • Internal auditing • Bank Reconciliation monthly basis. • Segregate FA and prepare the depreciation exp. monthly based on straight line method. Show less

Accountant

• Jul 2013 - Oct 2014

•Accounting and financial reporting for management, including proper recording of all financial transactions, preparation of trial balance, cash and bank reconciliation. • Prepare the necessary scheduled financial reports and statements for the Est. • Provide the overall financial technical advice for financial matters. •Maintain record of credit companies receivables/payables and reconcile monthly basis . • Manage the receivable and payable accounts of the company in an accurate manner which meets the overall financial requirements and deadlines. • Handle Payroll accounts and its timely disbursement. • Responsible for maintaining payroll record and file. • Generated and maintained bank receipts and cash receipts. •Reconciled bank statements. •Issuing payments to the suppliers. •Maintaining books of record to reconcile with suppliers •Coordinating with purchase department and with clients (suppliers). •Preparing monthly sales report Show less

Accounant

• Sep 2012 - Jun 2013

• Accounting and financial reporting for management, including proper recording of all financial transactions, preparation of trial balance, cash and bank reconciliation. •Prepare the necessary scheduled financial reports and statements for the managements in a manner that will provide a reflective financial standing of the Est. •Maintain record of credit sub-contractors receivables/payables and reconcile at the end of the each month. •Manage the receivable and payable accounts of the Est. in an accurate manner which meets the overall financial requirements and deadlines. •Handle Payroll accounts and its timely disbursement. •Responsible for maintaining payroll record and file. •Generated and maintained bank receipts and cash receipts. •Reconciled bank statements. •Issuing payments for the Sub-contractors. • Maintaining books of record to reconcile with the Sub-contractors. •Finalize the month end traction. • Coordinating with purchase department and with clients (suppliers). Show less

Accounant & Sales manager assistant

• May 2011 - Sep 2012

• Proper recording of all financial transactions. • Responsible for 2 branches in Yanbu & Madina cities in Saudi Arabia •Checking & watching the Inventory in order to reduce the rate of damage goods using the FIFO method for the inventory to reduce the damage, inventory control. •Watching the daily sales rates and sending daily sales reports to the management. • Collecting Cash Sales and making cash deposits into bank weekly basis . • Proper recording of all financial transactions. • Responsible for 2 branches in Yanbu & Madina cities in Saudi Arabia •Checking & watching the Inventory in order to reduce the rate of damage goods using the FIFO method for the inventory to reduce the damage, inventory control. •Watching the daily sales rates and sending daily sales reports to the management. • Collecting Cash Sales and making cash deposits into bank weekly basis .