Manager Accounting

Hasan Mohammad Zakaria Abu Izmero

Mobile Number: 009**-*********

Mobile Number: 009**-*********

KSA-Jeddah

E-mail: **********@*****.***

OBJECTIVE

To get a full-time job that will improve my skills in different aspects of accounting, or to work in dynamic and challenging environment, where I can prove myself as competent employee asset to the company I work for, I have a great deal of aspiration and I will do my best to benefit my employer.

Personal Data

Date of Birth: October / 20 / 1988

Nationality: Jordanian.

Gender: Male.

Marital Status: Married.

Education

University

Year of Graduation: 8/2010 – from AL Yarmouk University.

Major: Bachelor Accounting.

Minor: Finance and Banking

Grade: 78.1% (Very Good)

High School

Year of Tawjihi certification: 2006

Major: Scientific Stream

Grade: 74.9%

Employment History

Total Years of Experience: 7 + Company Name: AlSoraiya Real Estate Investment & Contracting Co.

Job Title: Accounting Manager

Country: KSA - Jeddah

New Job Title: Accounting Manager

Employment Field: Real Estate and Contracting.

Job Type: Full Time.

Date From: 25th Sep 2016 Date To: Now

Job Description:

1-Develop Purchase to Pay Procedure, and pursuit implementation.

2-Develop cash management procedure for sites.

3-Prepare project profitability based on Bill of Quantity and actual cost incurred.

4-Handle with project engineer to calculate the Project Phase Variances, based on actual cost incurred and the planed cost mentioned in Bill of Quantity (BOQ) and Time Line.

5-Review and pursuit the vendors & subcontractor contract and billing.

6-Review and pursuit the client contract and billing.

7-Check all entered financial transaction.

8-Pursuit audit instruction to get audited financial statement.

9- Built a chart of account for Carpentry Establishment and reconcile all transaction with bank statement.

10-Reconcile all open petty cash by reviewing the invoices and contracts.

11-Review and approve the monthly payroll for all sectors (Construction, Carpentry, and Maintenance sector).

12-Review and reconcile of current account for partners.

13-Meeting with investors to explain Monthly Financial Reports.

14-Prepare a Monthly, Quarterly, Semi Annual, and Annual Bank Reconciliation.

15-Prepare financial statement (Balance Sheet, Income Statement, and cash flow)

Years of Experience: 2 Year Company Name: AL-Wefag Trading & Manufacturing CO. LTD.

Job Title: Senior GL Reporting, Treasury, and Fixed Assets.

Country: KSA - Jeddah

New Job Title: Senior Accountant.

Employment Field: Trading & Manufacturing.

Job Type: Full Time.

Date From: 3th August 2014 Date To: 3th August 2016

Job Description:

1-Prepare monthly fixed assets addition on oracle R12 by handling with payable section, purchasing and production departments to ensure accurate category, cost center, & branch, etc.

2-Prepare monthly fixed assets retirement and make the related report - calculate gain and loss.

3-Make Monthly fixed assets reconciliation with GL (General Ledger) for cost and accumulated.

4-Clean the assets book and make a tag number for every machine to facilitate assets tracking.

5-Make monthly bank reconciliation for (RJH 4 Account, SABB 4 Account, NCB, ANB, Fransi Banks).

6-Transfer money between accounts according to the company situation.

7-Use hedging to mitigate financial risks related to interest rates, which make a saving for the company more than 4 million Saudi Riyal yearly.

8-Check the payment created on the bank and oracle and transfer the transaction to GL.

9-Daily update the exchange rate on the system to minimize any exchange rate differences and to reflect the accurate value of money.

10-Make a monthly revaluation for foreign currencies to its equivalent in Saudi Riyal and record the Gain or Loss happened.

11-Pursuit letter of credit from open to amend or close it.

12- Pursuit letter of Guarantee from open to amend or close it.

13-Make the manual entry on GL regarding the recurring expenses and bank transaction (Transfer within the bank, LC Charges, LG charges

14-Make monthly closing for head office cashier by reconcile the balance with oracle.

15-Review monthly operating and marketing expenses trend and identify the over budget, excessive expenses, & incorrect cost center, and then provide support to colleagues in the department for debugging in.

16-Review and reconcile of current account for partner and zakat.

17-Reports monthly financial statement (Balance Sheet, Income Statement, and owners’ Equity Statement).

Years of Experience: 3 Years Company Name: AL-Nabil Company for Food Products. Job Title: Assistant Management Accountant (Costing, Managerial & Financial Reporting).

New Job Title: Senior Accountant.

Country: Jordan - Amman

Employment Field: Industrial-Production.

Job Type: Full Time.

Date From: 23th April 2011 Date To: 23th July 2014.

Job Description:

1-Preparing the Monthly financial reports (P&L, Balance sheet & Cash Flow).

2-Balance sheet and P&L Reconciliations (Management accounts Vs. Statutory Accounts).

3-Preparing Monthly Expenses Reports by Department.

4-Assist to prepare the Financial Ratios (Monthly).

5-Assist in developing Cost Centers for the Company.

6-Assisting with preparation for and dealing with the annual audit.

7-Preparing prices studies for Export & Local customers.

8-Counting & finalize the inventory count of Production Halls and entering it in the system.

9-Costing of production orders.

10-Preparing Monthly purchase Reports to evaluate material unit cost.

11-Follow up fire Insurance Claim and its requirements.

12-Perform any other duties dependent on the needs of the business which directed to me.

Languages and Computer Literacy

Language: Arabic

Level: Excellent

Language: English

Level: Intermediate

Computer Literacy: Excellent

Software Other Skills

1-Good in many Accounting Software's (Oracle R12).

2-Able to work independently with attention to details.

3-Speed and accuracy in work.

4-Skill audit and the strength of observation.

5-Contributing to the preparation and implementation of a Chart of accounts on ITAC ( ERP ) system, allocating the cost centers in each department ( The Management cost centers, The Sales & distribution cost centers, The Marketing cost centers, The Export cost centers & the Plant ( Factory ) cost centers ( every production hall ).

Additional Information Courses & Training

1-Course in International Computer Driving Licenses (ICDL) at August 2010.

2-Training Course which equal to one year of experience from Jordanian Accountants Association at November 2010.

3-Making CMA Part 1 (Financial Planning, Performance, and Control) Exam and Failed, June 2012,

4-Advanced Excel Course, January 2013 from Excel4Us Training Center

5-Complete Intermediate level 9 (ILETS) with certificate from British Council April 2013.

6-Advanced Excel Formula Course, June 2013 from Excel4Us Training Center

7-170 Hours (2 Month) Due Diligence with DELOITTE Corporate Finance Limited. As Follow:

A-Preparation of the Income Statements for the last three years and YTD Aug2012 (Arabic & English).

B-Preparation of the Balance Sheet for the last three years and YTD Aug2012 (Arabic & English).

C-Preparation of the Cash Flow Statements for the last three years and Monthly YTD Aug2012 (English).

D-Helping in Reconciling the Differences that happened between Statutory Accounts Vs Management Accounts for Income Statements, Balance Sheets & Cash Flow Statements, and give the reasons of these differences to them to be understood (like Changing in Retained Earnings, Changing in A/P and A/R, Changing in Fixed Assets).

8-Attendance CMA Part One Lectures in Vision Center, and I prepare to the exam.

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