Experience

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  Tanhat mining co.

  Jan 2009 - May 2009

  Accountant

  I was assigned as A General Accountant starting from Jan 05, 2009 to May 10, 2009 to do the following tasks; Financing and processing of all accounts receivable and payable Coordinate the activities of entire accounts department & monthly closing of accounts.. Manage all petty cash, monthly payments, operating expenses and office expense accounts. Reconcile bank balances, record general ledger entries. Preparing and auditing monthly payroll and the annual benefits for the company Employees. Assistant for accounting chief, Follow Customers & Supplier Accounts preparing accounting/Financial statements and reports.  Following and auditing permanent receivables, Analysis of expenses Show less

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  Al fanar construction co.

  Jun 2009 - Apr 2015

  Accountant

  I was assigned as General Accountant starting from Jun 01, 2009 up to now to do the following tasks;My overall responsibility as a General Accountant was as follows:Preparing payments and finalization of purchase orders.Prepare payable reports & purchase order status and follow up purchasers for finalize it.Follow up the purchase section for getting invoices for closing the payment which company paid in advanceVerify and process all accounts payable documents (Monitor payments and expenditures,,Negotiate payment terms with vendors, Manage vendor issues, Resolve invoice discrepancies,Reviewed and matched invoices ,Processed invoices and generated checks )Preparing &analyzing salaries,Carried out payroll processing tasks for over 200 employees Prepare customer's statements, bills and invoices, generate weekly aging reports, determine payment,schedules with customers, contact delinquent customers to secure paymentHandled customer inquiries, researched problems and developed solutions.Prepare fixed asset reconciliation & writing depreciation entry of fixed asset on monthly basisChecking material gate pass. Authorized signature to pass the material outside companyFollowing up storekeeper for making inventory for finishing goods and raw materials periodically.Issuing, reimbursement and closing of permanent & temporary petty cash.Assistant for accounting chief for making MIS report every month & financial statement forThe companyResearch processing problem, contact project managers to resolve problemsComparing the budget with real cost, and checking the reasons of differences, and working on Minimizing them.Visiting projects sites to assure the implementation of hiring labors procedure and to watch store Transactions.Visiting suppliers to assure the implementation of purchase process procedure and to confirm Their balances.Reporting extra assets to management, in order to be shifted and used effectively in another Project. Show less

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  Addar chemicals company (acc)

  Jun 2015 - Sept 2020

  I was assigned as ACCOUNTANT LEAD (Acting Chief Accountant) starting from JAN 01, 2018 up to SEP 15,2020 to do the following tasks; Database used: FOCUS SYSTEM.My overall responsibility was as follows: Checking & approving the daily entries for daily accounting transaction made by accountants.  Generate Monthly Reports required by management. Making SIDF Claims, following with SIDF, visiting SIDF for auditing purpose. Control project budget, report to management the actual vs. Plan budget by monthly wise. Opening letter of credit with bank, controlling the consumed & remaining balance for the LC.Controlling the bank facilities agreement with banks, loans (main – consumed – remaining balance)Setting with external auditors to satisfy the finance statement requirements. Overall accounting transaction, sub ledger & general ledger reconciliation,Monthly trial balance checking. Banks communication & following for daily routine work VAT return report preparing & submitting to GAZT Accounting team supervision work. Providing Training for the staff whom required .Monthly closing (Prepaid, accrual, suppliers, petty cash, fixed asset, )…overall adjustment entries .Overall accounting entries (Sales, Purchase, costing, banks , …) Show less • I was assigned as Senior Accountant starting from Jun 01, 2015 up to JAN 01,2018 to do the following tasks; Database used: FOCUS SYSTEM.My overall responsibility as a Senior Accountant was as follows:Monthly closing (Prepaid, accrual, suppliers, petty cash, fixed asset, )…overall adjustment entries . Responsible for banks reconciliation, intercompany reconciliation  Checking & preparing the salary sheet. Upload the salaries in bank website. Dealing with customs clearance agent for clearance & exemption scope.Controlling the BG which received from suppliers. arranging for withholding TAX payment in general authority of zakat & tax website.Overall accounting transaction, sub ledger & general ledger reconciliation,Monthly trial balance checking. Fixed Asset inventory, checking store keeper record. Overall accounting entries (Sales , Purchase ,costing , banks Show less

  • Accountant Leader at ADDAR Chemicals Company (ACC)

    Jan 2018 - Sept 2020

  • Senior Accountant

    Jun 2015 - Jan 2018
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  D'hondt thermal solutions

  Jan 2021 - now

  Finance manager

  I was assigned as Finance Manager starting from JAN 01, 2021 up to now to do the following tasks; Database used: Microsoft Dynamic Nav 365 Business ERP • Monitor the day-to-day financial operations within the company (payroll, invoicing, and other transactions)• Prepare monthly and quarterly management reporting.• Participate in strategic data analysis, research, and modeling for senior company leadership.• Support project analysis, validation of plans, and ad-hoc requests• Manage the company's financial accounting, monitoring, and reporting systems• Ensure compliance with accounting policies and regulatory requirement.• Perform financial analysis and reporting to management as needed.• Perform month-end accounting activities such as reconciliations and journal entries.• Coordinate with finance team to complete assigned accounting tasks within deadlines.• Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements.• Generate financial reports and statements to Managers for review.• Analyze financial discrepancies and recommend effective resolutions.• Monitor expenditures, analyze revenues and determine budget variances and report the same to management.• Respond to accounting inquiries from management in a timely fashion.• Provide guidance to other Accountants when needed.• Assist in budget preparation and expense management activities for assigned accounts.• Assist in auditing activities by providing necessary information and preparing requested documentations.• Monitor and record financial transactions according to company policies and regulations.• Review and recommend changes to existing accounting procedures. Show less