Accounting Manager

Nageeb Gamil Abdul Aziz

Mobile: 056*******

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

Objective:

Seeking a challenging position that will utilize my experiences in financial accounting, collections, problem-solving, interpersonal skills, Strong analytical skills and my ability to use those skills to see all sides of a problem plus theHighly effective communication skills and ability to work with all types of people.

Employment History

chief accountant. (Accountant SUPERVISING)

Al JaziraVehicles Company Ltd.

Nov 2011 – Present Riyadh, Saudi Arabia

Highlights:

Primary responsibility is to prepare financial statements and supporting schedules according to monthly close schedule

Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies to maximize performance, creativity, problem solving, and results.

Ability to act and operate independently with minimal daily direction from manager to accomplish objectives.

Ability to manage conflicting schedules and tasks and ensure that all deadlines are met

Key Responsibilities:

Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.

Preparation of reconciliations of various general ledger accounts for multiple facilities (account payable / receivable)

Preparation monthly, quarterly and annual spreadsheets/reports for review

Answering of accounting and financial questions by researching and interpreting information

Coordination with facilities to ensure month-end information is received timely

Preparing expense reports and ensure receipts are attached

Cash flow Management and management of current liabilities.

Bank ledger and petty cash recording and reconciliation.

Preparation of Financial statements, Income Statement, balance sheet and cash flow statement.

Consolidated reporting at group level.

Supervising the payroll,its preparation recording and reporting

Monthly business presentation to top management.

Evaluation of customer credit worthiness for management approval.

Analysis of the credit risks faced by the company & developed & implemented internal controls with CFO.

Maintains financial security by following internal accounting controls

Preparing month end closing in order to produce the monthly trial balance.

Processes bank transactions and other accounting functions as needed

(Senior accountant) (credit collection supervisor)

Saudi Diesel Generators Company Ltd.

Mar 2010 – Nov 2011 Jeddah, Saudi Arabia

Highlights:

Preparation of profit and loss statements as well as entering monthly, quarterly and yearly journal entries for financial close

Preparation of reconciliations of various general ledger accounts for multiple facilities (account payable / receivable)

Reduced the DSO from 90 days at the end of fiscal year 2011 to 60 days at the end of fiscal year 2012. This generated an addition1106/3/3/1al 1.5 SR million in free cash flow.

Supervising the collection team’s daily tasks (Customer follow ups, cheque collection& deposits), and monitoring their target achievement progress.

Preparation monthly, quarterly and annual spreadsheets/reports for review

Answering of accounting and financial questions by researching and interpreting information

Coordination with facilities to ensure month-end information is received timely

Responsible for Credit & Collections of a financially distressed in branch Jeddah.

Efficiently handled the supervision work of the credit & collection department activities in Jeddah branch.

Daily operation of the Credit Department.

Key Responsibilities:

Responsible for the maintenance of the General Ledger.

Assist in month end closing in order to produce the monthly trial balance.

Prepare monthly worksheet financial reports.

Prepare journal vouchers (JV) for the financial transactions of the month.

Prepare Invoice Journal Voucher (IJV) for the transactions with suppliers during the month.

Prepares Journal entries, upload entries in ledger using ERP system

Prepare and submit Monthly Gross Payroll Insurance Report

Processes bank transactions and other accounting functions as needed

Handle Office Petty Cash

Perform other accounting tasks as and duties as assigned

Daily/ monthly reconciling the account receivables and payables

Checking new purchase orders to make sure we have all required legal documents then make the credit check on the customer so we can decide to approve or reject the order.

Daily follow up to our VIP customers to collect the outstanding debts.

Supervising the collection team’s daily tasks (Customer follow ups, cheque collection& deposits), and monitoring their target achievement progress.

Preparing the monthly collection report with target achievement of the collection team and report it to credit control & billing and revenue assurance director.

Recorded information regarding financial status of client and status of collection efforts

Granted extensions of credit

Senior accountant

Saleh Al Rajhi Investment Company Ltd. (real estate – construction)

May 2007– Mar 2010 Riyadh, Saudi Arabia

Key Responsibilities:

Prepares asset, liability, and capital account entries by compiling and analyzing account information.

Responsible for the maintenance of the General Ledger

Assist in month end closing in order to produce the monthly trial balance

Prepare monthly worksheet financial reports.

Prepare journal vouchers (JV) for the financial transactions of the month.

Prepare the detailed schedule of discounted promissory notes and L/C refinanced loans by banks and by due dates.

Prepare Invoice Journal Voucher (IJV) for the transactions with suppliers during the month.

Other work assignment by accounting Manager and Finance Controller.

SKILLS

ICDL Advanced Ability to work under pressure.

Accounting program Advanced Self-motivated and enjoy challenges

ERP Advanced (Sap) Ability to learn new tasks quickly

Microsoft Excel Advanced Flexible in learning new techniques

Manual book keeping course Advanced Capable of working with a team

EDUCATION

Mansoura University (Egypt) May 2007

Bachelor's degree in (accounting).

PERSONAL INFORMATION

Age : 30

Gender : Male

Nationality : Egypt

Visa Status : Residency Visa (Transferable)

Residence Location : Riyadh, Saudi Arabia

Marital Status : Married

Number of Dependents : 1

Driving License : Saudi Arabia

Languages Known : English & Arabic

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