Experience

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  FERROPAN OILFIELD SERVICES & SUPPLIES LLC

  • United Arab Emirates

  • Project Accounts Controller

    • Jul 2022 - Jan 2024
    • United Arab Emirates

    Project Accounts Controller

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  Target Engineering Construction Co LLC

  • United Arab Emirates

  • Cost Controller

    • Oct 2020 - Jul 2022
    • United Arab Emirates

    > Prepare monthly financial closing and consolidated statements, highlight variances using KPIs> Financial planning, MIS reports, Budgeting & forecasting, Cash flow> Experience in VAT Tax Accounting, reconciles, updates the tax invoices, VAT compliances, WHT returns> Experience in Finance, Oil & Gas, Construction, Trading, POC, Retention, Progress billing, WIP etc> Reconciliation using Excel (Multi currency Banks, Vendors, Customers, Staff Advances, Affiliates accounts)> Payments are released based on schedules(terms) with Budget plan, prepare & organize all with supporting documents> Oversaw monthly financial projections and ensured they were in line with the goals of different projects> Ensures of checking, reviewing, posting the journals to correctly categorise results and amend any reconciliation issues> Accurate provisions, Reporting and Analysis of Cost and Revenues (accrued and deferred)> Supervise Account Payable/Receivable, Payroll, General Ledger, Project costing, tracks, capitalize and amortize of Fixed Assets movement, Financial audits, Managerial finance, Analytical skills, Team Management, Powerpoint presentation> Monitor and assign correct GL codes of financial transactions to produce accurate consolidated reports to the group based on Chart of Accounts> Balance confirmation from Bank, Vendors, Customers and Affiliates for the month/year-end and audit purposes> Ability to work tight deadlines with high levels of accuracy and skills in problem solving, Team player, sort out issues> Career experience with international group of companies like ADNOC, SNC Lavalin, General Motors, Target Constructions etc> Excellent knowledge in ERP Systems (MS GP Dynamics, Oracle, Sage ACCPAC, (SAP), Baan Infor, Maximo, Aconex, Tally) > Solid Excel skills to interpretation using conditional formulas ( sumif, vlookup, pivot table etc)> Proficiency in English, able to read, write and speak in Arabic is an advantage

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  White Rose Design Tiles

  • Tamil Nadu, India

  • Account Manager

    • May 2019 - Sep 2020
    • Tamil Nadu, India

    *Monthly Finalization of accounts, month end, year end activities, monitor Cash flows*Analyze business operations, trends, cost accounting and analysis, financial commitments,to project future revenues and expenses or to provide advice.*Prepare and analyse VAT and WHT tax returns, ensuring compliance with payment, reporting, and other tax requirements.*Analyse the financials and highlight key variances, conduct database backups*Prepare, examine, and review financial accounting audits, financial statements, and other financial reports*Ensuring the financial information detailing assets, liabilities, and capital, and oversees the preparation of balance sheet, profit, and loss statement, and other external audits*Review the Business process improvement *Ability to plan and schedule the work as per the requirements of the company.Daily monitoring cash and card collections * Day to day Transaction posting to Accounting Software* Monitor Payment, Deposit, wire Transfer in bank daily basis, monitot the bank loan activities* Submitting daily report & Monthly report to the management* Preparation of aging report ( Debtors & Creditors )* Control of accounts receivables (AR) and accounts payable (AP)* Preparation of fund flow & Cash flow statement for business strategy * Maintaining cash book, Bank book, Ledgers.* Maintaining purchase report , Stock report & consumption* Payroll processing, WPS document preparation & validation* Preparing cheques for credit invoice of vendors* To ensure proper credit billing and collection* Assist various department in accounting issues queries* Maintaining loan repayment schedules* Analysis of salary, revenue, consumption & expenses variation* Experience in AP, AR, General Ledger, Fixed Asset, Project Costing, Payroll accounting etc* Monthly financial reporting review using PowerPoint presentation * Reconciliation of Vendors, Customers, Multi currency Banks, Affiliates accounts, Payroll accounts

• 

  Self employed

  • Saudi Arabia

  • Account Manager

    • Dec 2017 - Mar 2019
    • Saudi Arabia

    Supervised the routine activities of Accounting team AP, AR, GL, FA, Payroll, Cash flow, Monthly Closings based on Percentage of completion, work in progress, progress billing, Monthly provisions, Treasury dealings, updating Valu Added Tax filing, Checking and Verifying the Purchase Orders arrange the payment process based on aging and fund availability, Cost and Revenue analysis of projects by account wise, Highlight the key financial variances of cost and revenue to the management, liaise with the Vendors, Customers, Banks, Auditors, Project managers, closely work with dept managers for annual operating plan etc.Lead the team to get the work done on timely, Project accounting and able to prepare Financial Statements using indicators, budgeting and forecasting, Joint venture accounts, Reconciliation of All accounts(Bank, Vendor, Customer, Subcontractors, Staff)and proficient in MS Excel using formulas etc.

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  SNC-Lavalin Fayez Engineering ( SLFE )

  • Al Khobar, Eastern, Saudi Arabia

  • Senior Accountant

    • Feb 2014 - Jul 2016
    • Al Khobar, Eastern, Saudi Arabia

    *Monthly finalization of accounts, prepare balance sheet, profit and loss account, updates cash flows*Posting of all Journal entries (Accounts Payable, Accounts Receivable, End of Service Benefits, Vacation Pay, reconcile and offsetting staff Advances *Ensures of all Monthly Provisions of Invoices, depreciations, Salaries, Vacation salaries and Tickets, Employee benefits*Ensures of all the Prepaid expenses like Housing, Rents, Medical Insurances and others are properly entered in GL*Review, approve supplier invoices and other transactions in system as per terms of the contract/PO, facilitate timely payments*Review, approve the monthly cash projection and ensure payments are within the acceptable limits of projection*Review, report and follow up on outstanding creditor balances, supplier statements and liaise with suppliers*Oversee the treasury function, loan payments*Ensure all bank transactions are recorded on timely basis,prepare bank reconciliations accurately*VAT, WHT compliance including computation of liability, return filling and refunds on monthly or quarterly basis and send to Taxation*Trial Balance analysis for each projects and Joint Ventures related financial statements in MS Excel-using Pivot table*Prepare, provide all the required documents of Vendor payments, FX transactions to the affiliates and with the Joint ventures*Direct all accounting operations, transactions and oversee the preparation of budgets and periodic financial reports*Balance confirmation from Vendors, Subcontractors, Customers, Affiliates for the month/year-end closing of account*Supporting the Project Finance team for the monthly analysis of financials by projects wise reports*Prepares, analyses and methods of presenting various types of financial data using charts, KPIs for the Management meeting*Balance confirmation from the Bank, Vendors, Subcontractors, and Customers for the year-end closing and audit purpose.*Support the Team for Annual budgeting preparation

• 

  Nesma Trading Company

  • Eastern, Saudi Arabia

  • Accounts Controller

    • Feb 2011 - Jan 2013
    • Eastern, Saudi Arabia

    * Supervise the routine functions of Accounts Payable/Receivable, General Ledger Payroll, Job costing, Multi currency Bank accounts * Monthly finalization of Accounts, Trial balance adjustments, prepare Income statement and Balance sheet, cash flows* Reconciliation of banks, customers, related party accounts, cash imprest, balance sheet schedules, with variance analysis* Ensure that financial reports are comply with accounting principles and reporting standards, Maintain organized filing system* Monitor the Month-Year End procedures, EPC, JV corporate reporting task, percentage of completion,MIS reports, reconciles VAT/WHT tax returns* Monitors the Vendors Invoices are properly entered in the System as per the PO matching and Material Receipts* Ensures Monthly Provisions of Vendor Invoices, Payroll entries, Vacation pay, Tickets, Employee benefits are entered properly* Prepare the aged listing of Payment due to the Creditors &follow up the Receipts due from Customer invoices timely* Payments to the suppliers are prepared based on the aged payment listing with reconciliation of the supplier statement* Verifying all the prepaid rent like Housing, Office and Accommodation rents, Insurances, others are properly entered in GL* Verifying the Vendors, Subcontractors, Payroll, Petty Cash advances and invoices are correctly entered & Posting in the System* Monthly analysis of Payroll costin* Monthly updates of Fixed Assets,Depreciations accounts are matched with GL Accounts with proper verification* Prepare the aged listing of the Accounts payables due to the Creditors* Payments are prepared and released with proper verification and reconciling the supplier accounts with our books.* Assisting the Auditor for the quarterly, year-end closing process; provide necessary data information to the auditors.* Prepares, analyses and methods of presenting various types of financial data using charts, KPIs for Management meeting and adhoc reports.Experience in Month

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  Almuhaidib contacting company

  • Saudi Arabia

  • Senior Accountant

    • Jun 2001 - Jan 2010
    • Saudi Arabia

    Financial statement analysis,MIS reporting, Monthly Finalization,Reconcilion of Accounts Payables and ReceivablesGeneral Ledger,Cost Accounting,Payroll AccountingVAT tax proceedures Monthly finalizatnCost Reduction, Productivity Impro Decision-Making,Treasury dealsProcess Improvement,Projects Accounting,Cash Flows, Budget and Forecast, ProjectAccountingVendor & Customer Management, Service benefits calculation, Proficiency in Advance Excel using formulas Bank Reconciliation, Vendor Reconciliation, Customer Reconciliation, Inter company Reconciliation, Team Leader, Problem solving,Accounts Management, Audit reportsSales ManagementBusiness Administration Sales AdministrationSales StrategyBusiness OperationsAdhoc reporting