Accounting Supervisor
Rawabi Holding Group/Rawabi Electric Co. Dammam, Saudi Arabia Dec 2023 - Current
Managed a team of accountants, overseeing financial reporting, audits, and compliance to maintain
accuracy and integrity in financial statements.
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Conducted performance appraisals for finance staff, setting objectives and providing feedback to
promote continuous improvement and high performance.
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Led the accounts payable and receivable teams, optimising cash flow management and improving
relationships with suppliers and customers through efficient transaction processing.
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Trained and mentored junior accountants and finance staff, enhancing their professional development
and ensuring a high standard of work across the team.
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Prepared detailed financial reports and presentations for board meetings, providing insights into
financial performance and strategic recommendations for future growth.
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Coordinated month-end and year-end closing processes, ensuring timely and accurate financial
reporting in accordance with statutory requirements.
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Reviewed and approved all financial transactions and journal entries, maintaining stringent control
over the company's financial resources.
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Facilitated external audits by providing necessary documentation and explanations, ensuring
compliance with regulatory standards and minimising financial discrepancies.
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Accurately performed daily cash functions, including A/P and A/R tracking, budgeting, payroll
transactions, expense management and various reconciliations.
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• Coordinated month-end closing processes to ensure completion ahead of aggressive deadlines.
• Prepared and submitted VAT returns in compliance with regulations.
Managed accounts payable and receivable, ensuring timely settlement of invoices and maximising
cash flow.
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• Financial auditing
• Month-end processes
Education
Faculty of Commerce (English
Section) Mansoura University
Mansoura
Bachelor of Commerce:
Accounting Finance
2008
Accounting Supervisor
Shade Corporation Ltd (EPC Contracting Co.) Dammam, Saudi Arabia, Saudi Arabia Dec
2018 - Dec 2023
Senior Accountant
Central Care Medical Company KHOBAR, Saudi Arabia Dec 2016 - Dec 2018
Senior Accountant
Hatex Express Co. (Kadi Group Holding) DAMMAM, Saudi Arabia Feb 2012 - Jun 2016
Communicated with internal and external auditors to coordinate scheduled audits and compliance
reviews.
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Coordinated with external auditors to facilitate efficient annual audits and compliance with statutory
requirements.
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Manage the accounting staff (11 accountants, More Than 1000 Vendors & 3,500 monthly
transactions)
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• Overseeing the accounting transactions (AP, AR, GL &Fixed Assets) of the company
• Verify, reconcile and post daily transactions
• Making the monthly prepaid entries
• Run a monthly depreciation report
• Control the advance payments to suppliers
• Control the petty cash entries & custodian's balances (More than 100 Custodians through projects)
• Filing VAT return & Withholding Tax through ZATCA portal
• Make the vendors & sub-contractors account reconciliation & confirm the balance
• Review employee's settlements (Vacation, End of Service, Advances …)
• Submit weekly & monthly reports
• Reporting directly to the finance Manager.
• Review & post all accounts transactions
• Making bank reco., monthly amortization transactions
• Review the monthly payroll & make related journal entries
• Making monthly reports & submitting it to the management.
• Keeping proper records of all financial transactions
• Preparation of monthly journal entries for accruals, provisions, and all prepaid entries
Posting entries to the general and subsidiary ledgers as per international accounting standards and
company procedures
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Preparation of monthly financial package (Balance Sheet-Income Statement-Cash Flow Statement-
AP Aging-AR Aging-General comments on the company activity) -every month-
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Allocation of payments, revenue and expenses to the proper accounting category as per company
policy and procedures
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• Reconciliation of bank statements
Preparation of letters of credit, letters of guarantee, bonds, transfers, cheques and other financial
instruments
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• Processing and updating payroll related transactions