Elmotsm khayri – Senior Accountant
Email: *******@*****.***
Mobile: 009**-*********
Jeddah – Saudi Arabia
EXPERTISE
oPreparation of Profit and Loss Account
oPreparation of Balance Sheet
oPreparation of Cashflow Statement
oBank Reconciliation
oLedgers Supervision
oReceivables Management
oPayables Management
oPayroll
oPetty Cash
PROFESSIONAL EXPERIENCE
Zagzoog For Home Appliances Jeddah – Senior accountant
Jan 2016 - Present
Zagzoog For Home Appliances Was Founded in 1959 By Sheikh Suliman Said Zagzoog, the Company has Great Experience in the Marketing and Sales of Home Appliances for More Than 55 Years.
Zagzoog Has 20 Branches,95 Showrooms, 20 Customer Service Center and More Than 300 Distributors,
As That Company's Product Shown More Than 1000 Exhibitions in Various Regions of the Kingdom.
Key Responsibilities:
oMaintained and updated databases or records of all accounting transactions, assuring full accuracy
oKept the general ledgers and subsidiary ledgers up-to-date
oEnsured that all accounting transactions are authorized, adequately documented and properly filed
oEnsured the security and confidentiality of all accounting records
oGenerated monthly financial statements for review of Accounts Manager
oAssisted in the annual and mid-year budget preparation
oPreparation of Financial Statement
oPreparation of Monthly Payroll
oPreparation of Daily, Weekly, Monthly, Quarterly and Yearly cash flow
oBank Reconciliation with Books
oMaintain Systems of Internal Control to Safeguard Assets of the Company
oMakes Journal Entry (Debits / Credits) Ledger in System
oPreforms Monthly End Adjustment and Reports Finance Statement.
oHelp Finance Manager for Making P&L Account, Balance Sheet and Cash Flow
oPetty Cash Deposit Cash in Bank
oHandling Payable Account
oReconcile Payable Account
oHandling Receivable Account
oCheck the Goods in Main Inventory and Make Release for Showrooms
PROFESSIONAL EXPERIENCE
Zagzoog For Home Appliances Jeddah – Retail Accountant
June 2014 - Dec 2015
Key Responsibilities:
oArrange All Contracts with Government Organizations
oReceiving all requests by installments through the website of the company
oChecking by System the Installment Inventory to Provide the Goods from Main Inventory
oCreate Monthly Installments for Customers
oReceiving Monthly Payments from Customers
oDepositing Payments in Monthly Installments Bank Account
oSubmit Monthly Reports in The Income Statement For Managers
PROFESSIONAL EXPERIENCE
Zagzoog for home appliances Jeddah – Logistic Accountant
June 2013 - May 2014
Key Responsibilities:
oChecking Inventory Every day for Main Store and Branches Store and Release all Ordes in System
oCoordination with Purchase department to Fellow up the Receivables Goods
oMake Monthly Report for Sales
oFollow-up Trucks to Deliver the Goods to Branches
PROFESSIONAL EXPERIENCE
Khalaf Sultan General Contracting EST Abu Dhabi – Assistant Accountant
Oct 2010 - Des 2012
Khalaf Sultan General Contracting Est. was Established in 2002 as a part of Sultan Bin Rashed Industrial Group to Facilitate their Clients with a Vast list of Services Having 12 Years of Experience in Building Construction and Maintenance
Key Responsibilities:
oMonitoring the Monthly Payroll Process as per Requirements of WPS
oInvoice and Tenders Files
oChecking the Invoice
oEquipment and Trucks
oFellow up the Tenders Approve from Municipality
PROFESSIONAL QUALIFICATION
ACADEMIC SUMMARY:
Bachelor Degree of Accounting: Sudan University of Science and Technology 2004-2008
Training: Mustafa Salem Office for Auditing and Accounting. (3 Month)
Professional Skills
Languages: Arabic / English
IT Skills: MS office, Excel, QuickBooks, Tally, ERP System, Lawson and Infor system
REFERENCES
Available on Request.