Ahmed Ibrahim

Experience

• 

  Al Alamiah Technical Corp

  Sept 2008 - Nov 2010

  Accountant

  Prepare Schedules for accounts receivable and accounts payable and ensure that they are updated regularlyManaged complete Payroll System of 1200+ employees, which includes disbursement of salary of Kingdom wide staff.Audit , review and verification of invoices before processing of core PaymentsPrepare bank reconciliations and related journal entries for a variety of accounts. Coordination with HR related activitiesMaintaining strong relationships with clients to ensure invoices are clear for payment. Provide accounts information to internal departments.Issuing credit applications LC , LG ,Loans with (3) local banks Saudi investment bank , SAMBA and SABBInitiate wire payments on online banking for online approval by CFO.Coordinate annual audits and assist CFO with conducting audits. عرض أقل

• 

  Assad Said For Contracting Co. Ltd

  Dec 2010 - Apr 2022

  Senior Accountant

  Responsible for overall Financial controls, Operating procedures, & Compliance with banking as well as company policies and regulations.Preparing financial statements like Cash/Bank trial, Cash Flow & Funds Flow statements and Final Accounts.Preparation and monitoring monthly account reconciliations.Review and verify disbursements and ensure accuracy of their recording in the books of accounts other finance and accounting related projects as assigned.Managed the overall preparation and monitoring process of Group Budget .Responsible for issuing export letters of credit (LC) and issuing all type of bank guarantees & aware of SAMA regulations.Preparation and submission of monthly VAT return reporting .Responsibility for monthly spend analysis reports for Production, Operation, Engineering and technical managers عرض أقل

• 

  Alkhair Company | شركة الخير

  May 2020 - now

  Accounting Supervisor

  Oversee all accounting operations and month-end close and ensure timeliness as well as accuracy of journal entries and deliverables.Establishes financial status by developing and implementing systems for collecting, analyzing, verifying, and reporting financial information, and managing accounting staff.. Contribute to improve sales forecast and timely proposal of actions to mitigate trade risks and maximize opportunity. Prepare sale report comparison, total monthly sale report, A/R, AP Statement daily Cash/Bank management and reconciliation.. Update and monitoring of cash position report to reliably account all cash movement from GL and Bank balance.Develop and document business processes and accounting policies to maintain and strengthen internal controlsAccurately preparing tax returns and ensuring that company taxes are paid in a timely manner. عرض أقل