Tariq AL Nakhala
Head Of Finance at Alkhalijiah for Consulting & Information Technology - ACIT- Claim this Profile
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Arabic Full professional proficiency
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English Professional working proficiency
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Bio
Experience
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Alkhalijiah for Consulting & Information Technology - ACIT
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Saudi Arabia
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IT Services and IT Consulting
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1 - 100 Employee
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Head Of Finance
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Mar 2017 - Present
• Prepare Financial reports • Prepare monthly Budgit Cash Flow • Prepare monthly VAT & WHT • Supervise Accountants Daily Work • Check all Bank transactions for LCs & LGs And check request for Opening LCs & LGs • Check Projects Invoices • Check SADAD payment Online Banking • Check Banks Reconciliation • Prepare reports for External Auditor • Prepare Financial reports • Prepare monthly Budgit Cash Flow • Prepare monthly VAT & WHT • Supervise Accountants Daily Work • Check all Bank transactions for LCs & LGs And check request for Opening LCs & LGs • Check Projects Invoices • Check SADAD payment Online Banking • Check Banks Reconciliation • Prepare reports for External Auditor
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Chief Accountant
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Sep 2013 - Jul 2016
• Prepare Financial reports • Prepare monthly Budgit Cash Flow • Supervise Accountants Daily Work • Check all Bank transactions for LCs & LGs And check request for Opening LCs & LGs • Check Projects Invoices • Check SADAD payment Online Banking • Check Banks Reconciliation • Prepare reports for External Auditor • Prepare Financial reports • Prepare monthly Budgit Cash Flow • Supervise Accountants Daily Work • Check all Bank transactions for LCs & LGs And check request for Opening LCs & LGs • Check Projects Invoices • Check SADAD payment Online Banking • Check Banks Reconciliation • Prepare reports for External Auditor
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Atlas Company
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India
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Machinery Manufacturing
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Senior Accountant
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May 2005 - Feb 2013
• Prepare monthly Financial Statements and closing file • Prepare monthly variances and explanition between Acctual and forecasted cash flow • Prepare Year End Audit File For External Auditor • Check weekly suppliers payments & Prepare bank telex transfer order • Prepare monthly expenses analyses . • Check monthly accrued expenses & prepaid expenses • Check Employees Dues ( End Of Service , Leave & ticket ) • Check monthly payroll • Check Fixed Assets Schedual & monthly Fexed Assets Depreciation Show less
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Mashael Company
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Bahrain
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Chemical Manufacturing
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1 - 100 Employee
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Chief Accountant
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Sep 2002 - Nov 2004
• Check the Financial reports • Request and Flow up L / Cs & L / Gs • Check payment authorization • Check Projects Invoices • Check Accounts transactions • Check Expenses Statement • Check Employees dues • Check payroll • Prepare reports for External Auditor • Prepare correspondence letters • Check the Financial reports • Request and Flow up L / Cs & L / Gs • Check payment authorization • Check Projects Invoices • Check Accounts transactions • Check Expenses Statement • Check Employees dues • Check payroll • Prepare reports for External Auditor • Prepare correspondence letters
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MABCO
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Iran
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Computer Networking Products
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1 - 100 Employee
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Senior Accountant
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Aug 1989 - Jul 2002
• Check the Financial reports • Check payment authorization • Check employee dues • Check payroll • Prepare report for external auditor • Prepare correspondence letters • Flow up L / C & L / G • Flow up with debtors • Administrative & Accountant for JUBAIL Proj. • Check the Financial reports • Check payment authorization • Check employee dues • Check payroll • Prepare report for external auditor • Prepare correspondence letters • Flow up L / C & L / G • Flow up with debtors • Administrative & Accountant for JUBAIL Proj.
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Accountant
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Apr 1987 - Jul 1989
• Check employee dues • Prepare payment authorization • Data entry for journal voucher • Check employee dues • Prepare payment authorization • Data entry for journal voucher
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Education
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King Saud University
Bachelor’s Degree, Accounting and Finance