Experience as Accounts/Import Executive

• Employer

• From

  01 October 2013

• To

  30 September 2015

• Detail

  Day to Day Bookkeeping/Register financial transactions in accounting software and maintain filings.
  Compliance with VAT regulation & Procedures and coordination with Auditors
  Filing VAT, Reporting & ensuring VAT compliance and identifying risk to minimize VAT liabilities and Identifying potential tax planning opportunities.
  Preparation and Presentation of Monthly/Quarterly/Annual Financial Reports and reporting of variance analysis to, Finance Director, CEO along with suggestions & recommendations in accordance with International Financial Reporting Standards (IFRS).
  Issuing purchase orders, petty cash, processing bills such as invoices, petty cash and reconciling weekly, Payments and documents follow-up.
  Making Project Cash flow and maintaining Company cash flow.
  Managing payroll, Compile monthly reports, End of service calculation according to Labor Law.
  Prepare and audit all Fixed Asset & Depreciations Prepayments, Accruals, Intercompany accounts, Petty Cash accounts, Leaves provisions, Employee Advances, Deposit Accounts, Account Receivables and Payables.
  Verify transactions related to Sales and Inventory and also record WIP activates time by time.
  Maintains accounting controls by preparing and recommending policies and procedures.
  Reconciles financial discrepancies by collecting and analyzing account information.
  Monitoring expenditures; identify variances; Revenue Growth, Cost/Benefit analysis, Profit Loss Analysis.
  Banking & Finance:
  Managing Bank Accounts, planning & managing funds utilization.
  Manage new bank account openings of directors & employees, arrange all documents required by banks.
  Assisted in Financial Budgeting & Forecasting.
  Liaison with International office for scheduling telegraphic transfer & maintain funds in different banks.
  Assisted in the preparation of Budgeting and Budget Variance reports with analysis weekly, monthly, annually.
  Ensure valuation of company properties from approved valuators and submit reports to banks and financial institutions as per their requirements.
  

Experience as Finance Officer

• Employer

• From

  01 October 2015

• To

  20 March 2017

• Detail

  Day to Day Bookkeeping/Register financial transactions in accounting software and maintain filings.
  Preparation and Presentation of Monthly/Quarterly/Annual Financial Reports and reporting of variance analysis to, Finance Director, CEO along with suggestions & recommendations in accordance with International Financial Reporting Standards (IFRS).
  Managing Bank Accounts, planning & managing funds utilization.
  Manage new bank account openings of directors & employees, arrange all documents required by banks.
  Assisted in Financial Budgeting & Forecasting.
  Liaison with International office for scheduling telegraphic transfer & maintain funds in different banks.
  Assisted in the preparation of Budgeting and Budget Variance reports with analysis weekly, monthly, annually.
  Ensure valuation of company properties from approved valuators and submit reports to banks and financial institutions as per their requirements.
  Liaison with bank for timely release of original shipping documents, dollar rate negotiations.
  Liaison with banks to get LC, Advance payments and CAD payments evidences to intimate supplier.
  Negotiation in release of stocks, rates and all other related matters in the best interest of company.
  Liaison with Mucaddam for pledge of goods & Mortgage of land and building, stock pledge (FIM Process).
  Liaison with Production Planning Departments to obtain plan for Import Document Release.
  Liaison with banks to obtain “Export Proceeds Realization Certificate” (EPRC).
  

Experience as Accountant General

• Employer

• From

  23 October 2017

• To

  20 November 2019

• Detail

  Day to Day Bookkeeping/Register financial transactions in accounting software and maintain filings.
  Compliance with VAT regulation & Procedures and coordination with Auditors
  Filing VAT, Reporting & ensuring VAT compliance and identifying risk to minimize VAT liabilities and Identifying potential tax planning opportunities.
  Preparation and Presentation of Monthly/Quarterly/Annual Financial Reports and reporting of variance analysis to, Finance Director, CEO along with suggestions & recommendations in accordance with International Financial Reporting Standards (IFRS).
  Issuing purchase orders, petty cash, processing bills such as invoices, petty cash and reconciling weekly, Payments and documents follow-up.
  Making Project Cash flow and maintaining Company cash flow.
  Managing payroll, Compile monthly reports, End of service calculation according to Labor Law.
  Prepare and audit all Fixed Assets & Depreciations Prepayments, Accruals, Intercompany accounts, Petty Cash accounts, Leaves provisions, Employee Advances, Deposit Accounts, Account Receivables, and Payables.
  Verify transactions related to Sales and Inventory and also record WIP activates time by time.
  Maintains accounting controls by preparing and recommending policies and procedures.
  Reconciles financial discrepancies by collecting and analyzing account information.
  Monitoring expenditures; identifying variances; Revenue Growth, Cost/Benefit analysis, Profit Loss Analysis.
  Banking & Finance:
  Managing Bank Accounts, planning & managing funds utilization.
  Manage new bank account openings of directors & employees, arrange all documents required by banks.
  Assisted in Financial Budgeting & Forecasting.
  Liaison with the International office for scheduling telegraphic transfer & maintain funds in different banks.
  Assisted in the preparation of Budgeting and Budget Variance reports with analysis weekly, monthly, annually.
  Ensure the valuation of company properties from approved valuators and submit reports to banks and financial institutions as per their requirements.