الخبرة
Accounting Manager
Audit & update financial procedures & policies.
Audit & update procurement department procedures & policies.
Audit & update production department procedures.
Monitoring & control for implementation procedures & policies.
Auditing for all financial documents (physical checking) with posting
transactions.
Responsible for cash management and collection.
Follow up monthly reconciliation for customers and suppliers accounts.
Follow up monthly reconciliation for bank accounts.
Follow up periodic reconciliation for petty cash.
Issue value add tax report , And reschedule installments.
Create cost database.
Update periodically products price cost.
Participating in committee for re- products sales price.
Monitoring & control for store control procedures, and issue inventory reports,
Inspection VAT and financial statements.
Follow up and manage bank facilities agreements.
Audit credit facility for suppliers, and manage schedule payments.
Monthly closing with issue all financial statements according to IFRS.
Issue all financial performance reports.
Chief Accountant
Re-structure Accounting department (Financial cycle documentation-internal &
External financial procedures).
Re-structure Store department (Store cycle documentation-internal & external
procedures).
Audit and update financial & managerial policies.
Audit and update sales & purchase department procedures.
Monitor and control of implement financial policies and procedures.
Auditing for all financial documents (physical checking) with posting
transactions.
Monthly closing with issue all financial statements according to IFRS.
Follow up monthly reconciliation for customers and suppliers accounts.
Follow up monthly reconciliation for bank accounts.
Follow up periodic reconciliation for petty cash.
Follow up daily closing cash box to deposit cash sales.
Issue all financial performance reports.
Senior Accountant & Administrative
Establish full database (excel files & cycle documentation) for agricultural
& animal(livestock) production.
Administration follow up and field for projects according to contracts and time
sheets.
Audit & Approval purchase orders.
Research, study and negotiate for international price offers by direct contact with
international company
Accountant
Follow up bank accounts and balances.
Prepare entries and reports (Daily-Monthly) for banks.
Prepare reports for cash needed and liquidity.
Audit and adjustment for petty cash.
Audit invoices and attached documents to prepare entries for fixed assets.
Follow up, auditing suppliers' invoices with attached requested document and prepare adjustment entries for suppliers' accounts .
Audit payroll according attached documents after HR stage .
Auditing all reports and financial statements according IFRS.
Administration follow up and field for projects according to contracts and time sheets.
Audit & Approval purchase orders.
Audit & Negotiation offers to reach to the best price.
Credit Risk & Cash Management Chief
Audit and follow-up the customers' accounts and collections in the dependent companies.
Control and follow-up the customers' letters of credit and the available balance.
Prepare monthly reports for cash needed and cash flow for holding and dependent companies.
Prepare managerial reports for the collections, sales, classification and evaluation
for customers .
Audit and approval the new credit customers' files related to company policies.
Control of the credit policies and procedures applications.
Senior Accountant
Audit and adjustment of the petty cash.
Audit invoices and attached documents to prepare entries of fixed assets and monthly deprecations.
Audit documents and invoices of general accounts and prepare entries.
Audit and prepare entries for policies insurance companies.
Audit documents and prepare entries for shipping, Transport and clearance
companies.
Cost analysis of import purchases and prepare entries.
Audit and settlement the outside operating suppliers and prepare entries.
Participate in preparing the reports and financial statement.
Responsible for help and prepare all attachments of the financial statements for External auditors.
Follow-up letters of guarantee for construction projects and turns them into a
Final letters at the end of the project, after the settlement.
Follow-up and settlement and the preparation of payment certificates for
constructions
And contractors for the projects under construction, implementation, and
prepare
the entries and follow-up schedules set out to do construction work.
Achievement
The completion of the cycle of payments and benefits from two weeks to four
days of th documents Receipt.
The completion of the required financial reports for the financial statements
from a week to two Days of the new month.
Modify the contracts with shipping companies, transport and clearance
and access to Competitive prices.
Develop S.L.A for transactions with financial department.
Senior Auditor
Preparation and implementation of all operations of the accounting journal
entries and
Analyzes and audit the financial statements and attachments, according
IFRS.
Periodic auditing of the accounting books and analyzes for clients, according
IFRS.
Processing and examination of documentary cycle and accounts for clients tax
preparation For the examination.
Achievement:
Reducing the period of registration of establishment of companies of various
types and Extract all the licenses and tax cards and business records a
maximum of two weeks to Companies, individuals and a maximum of one
month of the joint stock companies.
Tax Gain for the taxpayer in the internal committees and the appeal
Committees and Preparing memoranda to do so.
Tax Gain for the taxpayer in the examination of general taxation and
Sales.
Develop fully-integrated accounting systems for companies in proportion to
the nature of the activity.
التعليم
بكالوريوس تجارة
تخصص محاسبة ومراجعة
