Accomplished professional with extensive expertise in leadership proficiency, financial software usage, and profit and loss analysis. Demonstrates inspiring team leadership and effective management accounting, producing comprehensive management accounts reports. Skilled in team management and mentoring, tax preparation, cost accounting, financial reporting, inventory control, and inventory management. Committed to driving organisational success through strategic financial oversight and dedicated team leadership.
Brief Description
The company I worked for was the headquarters of a group of companies, some of which I had witnessed since their inception or during their development.
Some of the related companies were:
1. Advanced Card Technology Factory Company, which operates in the field of manufacturing
- Bank card manufacturing or smart cards in general
- Packaging product manufacturing
- Communication cards and communication chips manufacturing and programming
2. Masab Plastic Factory Company
This company participated in its early establishment, leading it to become one of the largest recycling factories in the Kingdom of Saudi Arabia. The Saudi Recycling Company (Sirq) partnered with the company to acquire a 60% stake in the company.
3. Showrann Trading Company
Works as an agency for plastic machines, one of the most famous international agencies.
It also works in the field of food and vitamins for food products.
4. Raneen Medical Company
This is a trading company operating in the field of medical devices and is the most famous agency for brain and nerve mapping.
5. Bariq Industrial Company
This is also a factory specializing in manufacturing Medical and other consumables, the most famous of which are Barq medical and non-medical masks.
Responsibility:
• Full responsibility for Daily / monthly tasks in accounting cycle including accounts payable, accounts receivable, general ledger reconciliations, journal entries, month end close and financial reporting.
• Prepare financial reports, Trial Balance, Cash Flow Statement, P&L statement and Balance Sheet.
• prepare vat 201
• Monitoring and control over Payroll ( WPS), petty Cash, … etc
• Management and reconciliation Bank accounts Coordination for relationships with Banks.
• Marinating chart of accounts (accounts tree), create and built accounts tree.
• Fixed asset ledger maintenance.
• Leading, coaching and supervising accounting team and measuring employee's performance.
• Responsible for prepare and monitoring property financial reports.
• Property management accounting including lease abstraction.
• Maintenance commercial and residential lease income.
• Review and design recommended modifications for the accounting system
• Internal audit tasks: Responsible for ensuring the transactions of a business have been properly accounted for and accurately reflected the company's accounting process.
• Daily / monthly tasks in accounting, Entering & Preparing sales invoices. Check and tally posted invoices , (Accounts Receivable- Aging ) & Record purchases Bills,
• Following up accounts payable, preparing and printing Cheques payments after checking bills and supplier's statement.
• Follow up any discrepancies.
• Communicate Bank .and Bank accounts Reconciliation.
• Performed the Inventory reports, Suppliers Accounts
• Preparing 200 more Employees payroll.
• Preparing financial reports (P&L statement, Balance sheet,.)
• Operation manager assistant, preparing reports using advanced function of excel.
• Handled accounts receivable, accounts payable, Petty Cash
• Banks Reconciliation.
• Following the Inventory, Suppliers & Costumers.
• Prepare payroll.
• Preparing P&L statement and balance sheet.
Responsible for cash invoices at Nasr City Exhibition. This was the beginning of the application of computer invoices, with coding for all items. The company was working with thousands of items, including local and imported items.
Take VAT courses
Take CMA courses
Take cost accounting courses