Mogtaba Eljily

Experience

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  Alwajba Meat Products Factory

  Mar 2012 - Oct 2013

  Junior Accountant

  • Assisted in the preparation of financial statements and reports• Reviewed and reconciled accounts payable and receivable on a daily basis• Conducted inventory management and reconciliations• Prepared weekly and monthly expenditure reports• Assisted with the preparation and filing of tax returns• Assist with the preparation of monthly Payroll.• Prepared monthly Bank & petty cash reconciliation.

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  Capital Motors Company

  Nov 2013 - Jun 2015

  Accountant

  • Prepare monthly, quarterly, and annual financial statements for review and approval by senior management• Perform monthly accounting procedures, including journal entries, account reconciliations, and financial analysis• Maintain compliance with accounting standards and regulations in all accounting functions• Perform cost analysis to identify areas of cost savings and profitability improvement• Maintain the fixed asset register and calculate monthly depreciation expense• Prepare and file monthly VAT.• Coordinate annual financial statement audit with external auditors Show less

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  Abdulali Alajmi company

  Sept 2015 - Jul 2016

  Accountant

  • Responsible for bank facilities such as Loans, letters of guarantee, and letters of credit.• Monthly bank accounts reconciliation.• Prepare the monthly bank facilities position report.• Prepare annual financial reports by submitting a report on loans and bank facilities.• Accounts Payable A/P :• Responsible for the accounts of subcontractors and heavy equipment renters.• Prepare payment orders for subcontractors and equipment renters.• Prepare accounts reports for subcontractors and equipment lessors.• Assist in the annual inventory of fixed assets and warehouses. Show less

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  Al Mumayaz Laboratory

  Jul 2016 - Mar 2018

  Senior Accountant

  Main Responsibilities : • Supervise all regular accounting processes such as AP - AR and Journal Entries plus monthly closure.• Organize all company financial programs and ensure compliance with budgetary requirements.• Analyze and forecast financial requirements for the company.• Supervise and ensure efficient working of all financial transactions in the company.• Administer all bank transactions and data recording procedures.• Analyze and review different general ledger accounts regularly.• Develop a budgetary plan for processes for the company and per project requirements.• Monitor account reconciliation, VAT, and calculations inclusive of cost accounting.• Prepare Quarterly VAT reports and submit the tax return on the website of the General Authority for Zakat and Taxes. • Prepare and analyze the company's financial performance reports on a quarterly basis. In addition to any reports requested by the management to assist them in decision-making.• Prepare, review, and ensure the integrity of the trial balance and handle it over to the external auditor to prepare the annual financial statements.• Design and prepare audit schedules for external audit processors.Other Responsibilities :• Review and submit monthly payroll statements.• Review of social insurance account to pay the bill.• Responsible for everything related to government contributions, such as the Ministry of Commerce, the Ministry of Labor, the Ministry of the Interior, the Chamber of Commerce ... etc. Show less

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  Youth Vision Contracting Est.

  Apr 2018 - Jan 2022

  Senior Accountant

  Main Responsibilities : • Supervise all regular accounting processes such as AP - AR and Journal Entries plus monthly closure.• Organize all company financial programs and ensure compliance with budgetary requirements.• Analyze and forecast financial requirements for the company.• Supervise and ensure efficient working of all financial transactions in the company.• Administer all bank transactions and data recording procedures.• Analyze and review different general ledger accounts regularly.• Develop a budgetary plan for processes for the company and per project requirements.• Monitor account reconciliation, VAT, and calculations inclusive of cost accounting.• Prepare Quarterly VAT reports and submit the tax return on the website of the General Authority for Zakat and Taxes. • Prepare and analyze the company's financial performance reports on a quarterly basis. In addition to any reports requested by the management to assist them in decision-making.• Prepare, review, and ensure the integrity of the trial balance and handle it over to the external auditor to prepare the annual financial statements.• Design and prepare audit schedules for external audit processors.Other Responsibilities :• Review and submit monthly payroll statements.• Review of social insurance account to pay the bill.• Responsible for everything related to government contributions, such as the Ministry of Commerce, the Ministry of Labor, the Ministry of the Interior, the Chamber of Commerce ... etc. Show less

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  Deewan

  Jan 2022 - Dec 2023

  Senior Accountant

  Main Responsibilities : • Supervise all regular accounting processes such as AP - AR and Journal Entries plus monthly closure.• Organize all company financial programs and ensure compliance with budgetary requirements.• Analyze and forecast financial requirements for the company.• Supervise and ensure efficient working of all financial transactions in the company.• Administer all bank transactions and data recording procedures.• Analyze and review different general ledger accounts regularly.• Develop a budgetary plan for processes for the company and per project requirements.• Monitor account reconciliation, VAT, and calculations inclusive of cost accounting.• Prepare Quarterly VAT reports and submit the tax return on the website of the General Authority for Zakat and Taxes. • Prepare and analyze the company's financial performance reports on a quarterly basis. In addition to any reports requested by the management to assist them in decision-making.• Prepare, review, and ensure the integrity of the trial balance and handle it over to the external auditor to prepare the annual financial statements.• Design and prepare audit schedules for external audit processors.Other Responsibilities :• Review and submit monthly payroll statements.• Review of social insurance account to pay the bill.• Responsible for everything related to government contributions, such as the Ministry of Commerce, the Ministry of Labor, the Ministry of the Interior, the Chamber of Commerce ... etc. Show less

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  Rating

  Dec 2023 - now

  Chief Financial Officer