Experience

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  Morgenland village

  Mar 2005 - Jan 2006

  Cashier

  • Handling cash and handovers• Monitor cash flow to ensure accurate and satisfactory service• Monitor daily sales coordinate with superiors• implement effective customer service, handling minor customer complaints and queries about the company and customers’ needs• Monitoring standard procedure & operation concept.

• 

  Morgenland village

  Feb 2006 - Feb 2011

  operational standards. • All food and beverage orders are to be placed according to company policy liaising with Executive Chef, Bar Manager and F&B Manager.• Examine the invoice received from local and foreign suppliers and, if found, in accordance with the purchase order, organize payment on due date to avoid any delay in meeting the company’s liability.• All issues to be ready by requested time. Storerooms' must be always be kept locked, great emphasis to be placed on security of inventories.• Prepare Management Information Report which includes monthly balance sheet and profit and loss account for the management to review the performance.• Analyze, reconcile and follow-up on inventories.• Conduct periodic counts the fixed assets and trading inventory to ensure their availability, usability and fair valuation.• All administration matters must be carried out according to company policy and the direction of the accountant and the Financial Controller.• Assist the internal and external auditors and implement recommendations, if any, for improving the system, and take corrective action wherever required.• Daily contact and exchange of information with Executive Chef, Sous Chef, Head Butcher and Head Pastry.• Carry out inventories without fail as agreed with Financial Controller or from Head Office of food and beverage stocks.• Deal with any variances and carry out recounts as informed by Financial Controller.• Responsible in accomplishing all reports needed for the whole month including Month-end Inventory, IST Reports and other. Show less • Compile data on operating expenses other overheads and incorporate them into the sales and margin figures provided by the line management, for them to review their projection and finalize the budget.• Examine the invoice received from local and foreign suppliers and, if found, in accordance with the purchase order, organize payment on due date to avoid any delay in meeting the company’s liability.• Prepare reconciliation statement of accounts received from the bank to ensure that all payments have been affected as per the advice and resolve differences, if any.• Prepare Management Information Report which includes monthly balance sheet and profit and loss account for the management to review the performance.• Analyze, reconcile and follow-up on debtors account.• Conduct periodic counts the fixed assets and trading inventory to ensure their availability, usability and fair valuation.• Prepare cash flow statement for the current month and the for the coming months to ensure that at no point of time, company faces cash crunch and defaults in payments.• Assist the internal and external auditors and implement recommendations, if any, for improving the system, and take corrective action wherever required.• Initiate suggestions for improvement of the business.• Responsible in accomplishing all reports needed for the whole month including Month-end Inventory.• Undertake cash control procedure. Show less

  • Cost Control

    Apr 2007 - Feb 2011

  • Accountant

    Feb 2006 - Mar 2007
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  Aroom contracting est.

  Feb 2011 - Aug 2018

  • Compile data on operating expenses other overheads and incorporate them into the sales and margin figures provided by the line management, for them to review their projection and finalize the budget.• Examine the invoice received from local and foreign suppliers and, if found, in accordance with the purchase order, organize payment on due date to avoid any delay in meeting the company’s liability.• Prepare reconciliation statement of accounts received from the bank to ensure that all payments have been affected as per the advice and resolve differences, if any.• Prepare Management Information Report which includes monthly balance sheet and profit and loss account for the management to review the performance.• Analyze, reconcile and follow-up on debtors account.• Conduct periodic counts the fixed assets and trading inventory to ensure their availability, usability and fair valuation.• Prepare cash flow statement for the current month and the forthcoming months to ensure that at no point of time, company faces cash crunch and defaults in payments.• Assist the internal and external auditors and implement recommendations, if any, for improving the system, and take corrective action wherever required.• Initiate suggestions for improvement of the business.• Responsible in accomplishing all reports needed for the whole month including Month-end Inventory.• Undertake cash control procedure. Show less • Compile data on operating expenses other overheads and incorporate them into the sales and margin figures provided by the line management, for them to review their projection andfinalize thebudget.• Examine the invoice received from local and foreign suppliers and, if found, in accordance withthe purchase order, organize payment on due date to avoid any delay in meeting the company’s liability.• Prepare reconciliation statement of accounts received from the bank to ensure that allpayments have been affected as per the advice and resolve differences, ifany.• Prepare Management Information Report which includes monthly balance sheet and profitand loss account for the management to review theperformance.• Analyze, reconcile and follow-up on debtorsaccount.• Conduct periodic counts the fixed assets and trading inventory to ensure theiravailability, usability and fairvaluation.• Prepare cash flow statement for the current month and the forthcoming months to ensure thatat no point of time, company faces cash crunch and defaults inpayments.• Assist the internal and external auditors and implement recommendations, if any, for improving the system, and take corrective action whereverrequired.• Initiate suggestions for improvement of thebusiness.• Responsible in accomplishing all reports needed for the whole month including Month-end Inventory.• Undertake cash control procedure.• Reconcile and manage the petty cash by the end of each period Show less

  • Senior Accountant - Part Time

    May 2012 - Aug 2018

  • Accountant

    Feb 2011 - May 2012
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  Riyadh care hospital

  Oct 2011 - May 2012

  Cost accountant - part time

  • All food and beverage orders are to be placed according to company policy liaising with Executive Chef, Bar Manager and F&B Manager.• Examine the invoice received from local and foreign suppliers and, if found, in accordance with the purchase order, organize payment on due date to avoid any delay in meeting the company’s liability.• All issues to be ready by requested time. Storerooms' must be always being kept locked, great emphasis to be placed on security of inventories.• Prepare Management Information Report which includes monthly balance sheet and profit and loss account for the management to review the performance.• Analyze, reconcile and follow-up on inventories.• Conduct periodic counts the fixed assets and trading inventory to ensure their availability, usability and fair valuation.• All administration matters must be carried out according to company policy and the direction of the accountant and the Financial Controller.• Assist the internal and external auditors and implement recommendations, if any, for improving the system, and take corrective action wherever required.• Prepare the daily flash report for both Food and Beverage.• Prepare the monthly reconciliations for Food and beverage and the income statements for each outlet.• Daily contact and exchange of information with Executive Chef, Sous Chef, Head Butcher and Head Pastry.• Carry out inventories without fail as agreed with Financial Controller or from Head Office of food and beverage stocks.• Deal with any variances and carry out recounts as informed by Financial Controller.• Responsible in accomplishing all reports needed for the whole month including Month-end Inventory Show less

• 

  Durrat arriyadh development company

  May 2012 - Apr 2014

  Senior accountant

  • Compile data on operating expenses other overheads and incorporate them into the sales and margin figures provided by the line management, for them to review their projection and finalize the budget.• Examine the invoice received from local and foreign suppliers and, if found, in accordance with the purchase order, organize payment on due date to avoid any delay in meeting the company’s liability.• Prepare reconciliation statement of accounts received from the bank to ensure that all payments have been effected as per the advice and resolve differences, if any.• Prepare Management Information Report which includes monthly balance sheet and profit and loss account for the management to review the performance.• Analyze, reconcile and follow-up on debtors account.• Conduct periodic counts the fixed assets and trading inventory to ensure their availability, usability and fair valuation.•Prepare cash flow statement for the current month and the forthcoming months to ensure that at no point of time, company faces cash crunch and defaults in payments.•Assist the internal and external auditors and implement recommendations, if any, for improving the system, and take corrective action wherever required.• Initiate suggestions for improvement of the business.• Responsible in accomplishing all reports needed for the whole month including Month-end Inventory, IST Reports and other.• Undertake cash control procedure Show less

• 

  Amideast

  Apr 2014 - Sept 2018

  Accountant

  • Compile data on operating expenses other overheads and incorporate them into the sales and margin figures provided by the line management, for them to review their projection and finalize the budget.• Examine the invoice received from local and foreign suppliers and, if found, in accordance with the purchase order, organize payment on due date to avoid any delay in meeting the company’s liability.• Prepare reconciliation statement of accounts received from the bank to ensure that all payments have been effected as per the advice and resolve differences, if any.• Prepare Management Information Report which includes monthly balance sheet and profit and loss account for the management to review the performance.• Analyze, reconcile and follow-up on debtors account.• Conduct periodic counts the fixed assets and trading inventory to ensure their availability, usability and fair valuation.•Prepare cash flow statement for the current month and the forthcoming months to ensure that at no point of time, company faces cash crunch and defaults in payments.•Assist the internal and external auditors and implement recommendations, if any, for improving the system, and take corrective action wherever required.• Initiate suggestions for improvement of the business.• Responsible in accomplishing all reports needed for the whole month including Month-end Inventory, IST Reports and other.• Undertake cash control procedure Show less

• 

  Elmehy engineering company

  Feb 2019 - Oct 2019

  Senior accountant

  repare, calculate and record month-end accruals and prepayments. Complete monthly close entries and adjustments. Verify, allocate, post and reconcile accounts payable and receivable Assist with tax audits and tax returns Support month-end and year-end close process Assisting with annual audit preparations. Prepare Monthly and Quarterly Tax Returns ( VAT and Withholding Tax ). Prepare required documents and analysis for tax audits and ensure adequate documentation for tax audits is prepared and stored. Prepare customers, vendors, banks and GLs monthly reconciliations. Prepare the vendors payment proposal as per agreed calendar, ensuring the correctness and respecting the deadlines. Maintain accurate supporting documents for the handled entries. Maintaining accounts receivable customer files and records. Verifying receivables balances and monitoring the customers balances confirmation Assisting in general financial management and analysis. Perform accurate and timely bookkeeping and support the monthly and year end closing procedure Keep track of all assets depreciations, additions and project expenses to be capitalized Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable) "Perform revision and update on the detailed schedule of accumulated depreciation andfixed assets" Maintain and updated the company's fixed assets register Tracking and review the issued POs and compare them with the received invoices in order to ensure the accurate pricing and received quantities Ensure that all the financial transactions are properly accounted in the General Ledger and in the correct cost and profit centers Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. Show less

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  Egyptian cement group

  Nov 2019 - Mar 2023

  Review journal entries of financial transactions and posting to ledger accounts Review and classify expenses and revenues in financial statements Follow up bank accounts and review bank reconciliation monthly Follow up account payables and payments Preparing draft financial statement with its related disclosures Responsible to work closely with the auditors to complete the audit process Preparing all analysis requested Review all of entered transactions on the SAP software Coordinate with finance team to complete assigned accounting tasks within deadlines Generate financial reports and statements to Managers for review. Respond to accounting inquiries from management in a timely fashion. Provide guidance to other Accountants when needed. 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 Responsible for day to day finance and accounts operations. Ensure compliance with VAT and WHT requirements Assist with the annual audit process including the draft of the financial statements and related notes Ensure all month-end entries are passed in the system like pre-payments, accruals et Show less Prepare, calculate and record month-end accruals and prepayments. Complete monthly close entries and adjustments. Verify, allocate, post and reconcile accounts payable and receivable Assist with tax audits and tax returns Support month-end and year-end close process Assisting with annual audit preparations. Prepare Monthly and Quarterly Tax Returns ( VAT and Withholding Tax ). Prepare required documents and analysis for tax audits and ensure adequate documentation for tax audits is prepared and stored. Prepare customers, vendors, banks and GLs monthly reconciliations. Prepare the vendors payment proposal as per agreed calendar, ensuring the correctness and respecting the deadlines. Maintain accurate supporting documents for the handled entries. Maintaining accounts receivable customer files and records. Verifying receivables balances and monitoring the customers balances confirmation Assisting in general financial management and analysis. Perform accurate and timely bookkeeping and support the monthly and year end closing procedure Keep track of all assets depreciations, additions and project expenses to be capitalized Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable) "Perform revision and update on the detailed schedule of accumulated depreciation andfixed assets" Maintain and updated the company's fixed assets register Tracking and review the issued POs and compare them with the received invoices in order to ensure the accurate pricing and received quantities Ensure that all the financial transactions are properly accounted in the General Ledger and in the correct cost and profit centers Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. Show less

  • Chief Accountant

    Jan 2021 - Mar 2023

  • Senior Accountant

    Nov 2019 - Dec 2020
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  Hail cement company

  Mar 2023 - now

  Chief accountant