Manager Accounting

Summary

A Chief accountant with * years of impressive experience in handling high and low-end aspects of financial accounting for a leading professional services organization, innovating solutions for financial control. Seeking a challenging position with a dynamic organization to contribute financial expertise and aforementioned skills in making tangible contributions to the financial line of the company.

Work History

Chief Accountant, Numu Company LTD (Real Estate Development). Riyadh, Saudi Arabia Dec 2013 - Present

Key Responsibilities:

To implement successfully ERP Propertynet system.

Reconciliation of the VAT accounts and records and prepare VAT monthly report for GAZT.

Responsible for the functions of accountants by dividing daily functions among accounting team.

Responsible for the overall financial functions within the company, which include general ledger, accounts payable, payroll, contracts reimbursement and budget reporting.

Ensure that all disbursement documents are accurate with appropriate approvals and within policy.

Review daily transaction reports.

Periodically review expense budgets, follow-up on questionable or invalid expenses

Oversee payments & payroll processes and ensure funds availability on timely manners.

Responsible for cash/check disbursements, ensures an accuracy of calculations of documents presented.

Prepare the cash position and other special reports as required.

Prepares reports of supplier’s balances against invoices.

Prepare financial and operating statements and prepare reports for manager’s review.

Provides training to new accountants on financial & accounting system and procedures.

Protect and safeguard assets by ensuring adequate internal control and auditing procedures are implemented.

Preparation of annual financial statements.

Audit daily expenses, revenues and analyze cash flows.

Assessing the financial implications of new or existing contracts / projects

Review budget, revenue, expense, payroll transactions, invoices, and other accounting documents.

Preparation and calculation of Zakat.

General Accountant, Al Dahayan Industrial & Trading Co, Riyadh, Saudi Arabia Mar 2009 – Dec 2013

Key Responsibilities:

Bookkeeping of 3 branches of Al Dahayan Co and enter the transaction in the ERP system.

Company Authorized bank representative to liaise with the bank for all Bank related transactions.

Processing Payments to Suppliers, all Government payments, Payroll transaction and Utility Bills etc.

Prepare financial statements.

Accounts payable and accounts receivable.

Reconciliation and expense reporting.

EDUCATION

Beni Suef University, Faculty of Commerce, Egypt

Bachelor's degree in Accounting, good grade, May 2008

Skills

Accounting software & ERP System: Proficiency in the use of accounting software, SQL OR ORACLE.

Excel & Word: Proficiency in the use of Excel & Word programs

Languages Known: Arabic and English

PERSONAL DETAILS

Nationality: Egyptian

Visa Status: Residency Visa (Transferable)

Marital Status: Married

Driving License: Saudi Arabia

Date of Birth : 31 Mar 1987

Contact this candidate