Work History

Work History

Senior Accountant

Oct 2013 - Present
Promedic Saudi Arabia
  • Preparation of Income Statement & Balance Sheet from Trial Balance.
  • Preparation of monthly, semi annually & expected annually cash flows.
  • Participation in monthly & annually closing.
  • Reconciliation of supplier & clients accounts on monthly, semi annually & annually basis.
  • Preparation of Payroll & other Payables on monthly basis to get approval from Lebanon head office.
  • Responsible for petty cash, employees expenses & additional expenses related to ongoing projects.
  • Maintain well organized physical and electronic archive of financial documentation stretching back at five years in secure location.
  • Recording of all the CV’s, JV’s chronologically & PV’s & RV’s as per the bank statement for accuracy in Brains Accounting System.
  • Recording of all the purchases (PU’s) & Invoices (IS’s) at the receipt of invoice in Brains Stock System.
  • Reconciliation of Bank with our books on monthly, semi annually & annually basis.
  • Assist with annual external audit, complete requested materials, assist in preparing assigned schedules for the annual and interim audit.
  • Responsible for backup of Accounting & Stock system on monthly basis and sending to Lebanon head office for completion of consolidated statements.
  • Perform other accounting or administrative tasks as requested.

Accountant

Jan 2012 - Jun 2013
Hanco (Al Ta’ala Int’l Transportation Company)
  • To generate Daily Rental, Monthly Rental & Lease invoices on monthly basis for all over the Riyadh region clients.
  • Ensure generation of invoices as per customer commitments.
  • Flag & communicate any invoicing or rental agreement errors identified when applying billing.
  • Maintain up-to-date billing system.
  • Maintaining & updation of customer tariffs.
  • Posting all price difference, returns & other charge backs to customer accounts timely & accurately.
  • Investigate & resolve customer queries.
  • Monitoring customer account details for non payments, delayed payments & other irregularities.
  • Reconciliation of accounts in respect of their current SOA.
  • Matching & Matching in Orion (Oracle Based System) for issued invoices.
  • Organizing a recovery system & initiate collection efforts.
  • Perform other general accounting duties as requested such as Cash Management, Cash Forecast (Weekly & Monthly), Bank Reconciliations Etc.

Accountant

May 2011 - Jan 2012
Balsharaf Group
  • Preparation of Gross Sales Margin Comparison Analysis (Daily, Weekly & Monthly).
  • Preparation of following Receivables Reports:
  •      Total Monthly Receivables
  •      Total Monthly Overdue
  •      Receivables Trend Analysis
  •      Key Customers Receivables Report
  •      Must Collected Receivables Report
  •      Comparison Of Standard VS Actual Receivables
  •      Comparison Of Standard Receivables Days VS Actual Days
  •      Comparison & Analysis Of Receivables Of Legal Cases Monthly
  •      Receivables Aging Comparison & Analysis
  • Preparation & maintenance of sales & operations planning (SOP).
  • Participation in physical inventory on monthly basis.
  • Stock analysis & preparation of expiry schedules on monthly basis.
  • Comparison & analysis of shortage & excess of stock on monthly basis.
  • Preparation & maintenance of Van shortages.
  • Arranging buying committee meeting every month & prepare these reports for support:
  •     Procurement Plan Sheet
  •     Stock Excess & Shortages
  •     Analysis Of Purchasing Orders With Existing Stock Level

Education

Education

Master of Business Administration

Sep 2007 - Jan 2010
The University of Lahore

Specialization In Finance

Bachelor of Commerce

Aug 2004 - Feb 2007
The University of Punjab

Commerce & Accounting