Tariq Eldyasty

Experience

• 

  Al Madinah Al Monawara - Plast Factory

  Jul 2005 - Dec 2007

  Accountant

  • Accounting for petty cash.• Accounting for PO.• Approval of Invoices for payment.• Check Signature Authority.• Communication with vendors.• A/P reports.• Employee's expenses and receivables including travel expenses.• Accounting for customer.

• 

  Saudi Tadawi Healthcare Company

  Jan 2008 - Mar 2009

  Senior Accountant

  • Reviewing the Daily Transaction (AR, AP, INV, BNK, and G/L).• Reviewing the Monthly Payroll. • Preparing the Monthly Reports. (BS, IS, CF).• Preparing the Final Year End Audit File for E&Y Audit Firm.• Preparing the L/C's and L/G's for Suppliers & Customers.• Preparing the Monthly Reconciliation & Adjustments.• Preparing the monthly Closing.

• 

  Saudi Asateer PreCast System

  Mar 2009 - now

  Chief accountnant & Cost control

  • Determining financial objectives. Designing & implementing systems, policies & procedures to facilitate internal financial control.• Providing Company Directors with accurate financial information, management accounts and data analysis.• Interpreting financial information and data. • Preparing Annual Budget and forecasting trends.• Effective Cash Flow Management.• Interpreting cash flows and predicting future trends.• Analyzing the on-going profitability of all ventures entered into by the company Preparing the annual Budget and Cash flow forecast• Developing reports for top management summarizing the business financial position in areas of income, expenses, capital usage and cash flows, and coordinate the preparation of strategic plans, budgets and financial forecast.• Developing and updating accounting, finance, management policies and procedures. And keeping abreast of changes in financial regulations and legislation.• Monitoring budgets and comparing them with actual cost and revenues related to production, marketing and capital.• Providing the management monthly cost report and conducting reviews and evaluations for cost-reduction opportunities.• Determining and estimated the costs which the company will pay per unit produced, accurate tracking of the actual costs of producing and selling products and services.• Supervising and monitoring the production process and analyzing the deviation and monitoring the store ( raw material , tools , products , spare parts … )• Ensuring that strong financial controls and procedures are in place.• Preparing the Monthly Reports. (BS, IS, CF).• Preparing the Final Year End Audit File for E&Y Audit Firm.• Discussing the financial Statement with the Top Management.• Discussing the Reasons of financial statement Variance with External Auditor. Show less