Mobile: +966 538868725
Email: [email protected]
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Professional Summary
Results-driven Financial Management Accounting with 15 years of experience in financial planning, analysis, and management. Demonstrates a strong understanding of both IFRS and GAAP standards. Proven ability to enhance financial performance through strategic planning, budgeting, and forecasting. Expertise in leading teams, optimizing financial processes, and implementing robust financial controls. Adept at providing actionable insights to support organizational goals and drive profitability.
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Skills
• Financial Planning & Analysis
• Team Management
• Policy Implementation
• Strategic Initiatives
• Senior Management Coordination
• Monthly Closing & Reporting
• Budgeting & Forecasting
• Transaction Management
• Records Maintenance
• Document Issuance
• Accounts Management
• Tax Compliance
• Payroll Administration
• Financial Analysis
• Reporting
Professional Experience:
Chief Accountant
Ez Al Sahra Holding Company – Riyadh, Saudi Arabia
Sep 2024 – Present
• Monthly Closing & Reporting: Supervised the preparation of monthly financial reports including Profit and Loss Accounts, Balance Sheets, and other financial statements. Conducted comprehensive analysis to offer insights into financial performance.
• Tax Compliance: Prepared VAT returns, GOSI & ZAKAT, and withholding tax statements. Ensured adherence to tax regulations and timely submissions.
• Budgeting & Forecasting: Developed, managed, and monitored budgets, forecasts, and cash flow statements to guide financial planning and strategic decision-making.
• Transaction Management: Directed all journal entries, payment vouchers, and ensured precise record-keeping. Verified financial transactions and reconciled discrepancies.
• Verification & Management: Conducted detailed verification of bills and payments. Managed cash flow, bank transactions, and ensured timely submission of financial reports.
• Record Keeping: Administered daily cash books, prepaid expenses, receipt books, sales registers, and managed filing systems to ensure accurate and organized financial records.
• Credit Control: Oversaw credit control processes including receivables management, payables management, and implemented measures to ensure timely collections and payments.
• Reconciliation: Executed thorough bank reconciliations and reconciled customer account statements to maintain financial accuracy.
• Document Issuance: Issued and managed receipts, payment vouchers, debit notes, and credit notes. Maintained comprehensive journal and ledger records.
• Accounts Management: Monitored accounts receivable and payable, enforced credit control policies, and performed regular bank reconciliations.
• Payroll Administration: Managed monthly payroll, leave salaries, end-of-service benefits, and handled all related cash and bank transactions.
• Financial Analysis: Conducted analysis of monthly profit and loss accounts, asset depreciation, and trial balances. Provided actionable insights to improve financial health.
• Reporting: Compiled quarterly and annual balance sheets. Coordinated with external auditors and managed Zakat filings.
• Asset Managed and Depreciation: Managed asset depreciation schedules in line with IFRS and GAAP standards, ensuring accurate financial reporting and compliance.
• ERP Implementation: Spearheaded the implementation of ERP for Finance & HR, significantly enhancing operational efficiency in financial and HR processes.
Professional Experience:
Chief Accountant and Cost Controller
Indian Summer Restaurant Management Co, Riyadh, Saudi Arabia
January 2013 – July 2023
• Led Financial Closures: Oversaw monthly financial closing processes, producing detailed financial reports including profit and loss accounts, balance sheets, and cash flow statements.
• Budget Management: Developed and managed monthly budgets and forecasts, ensuring financial stability and operational efficiency through precise daily allowances reports.
• Accounting Oversight: Directed the preparation and verification of journal entries, payment vouchers, receipts, and debit and credit notes, ensuring accurate and timely financial documentation.
• Record Maintenance: Maintained comprehensive records including daily cash books, prepaid expenses, receipt books, sales registers, and filing systems to ensure organized financial documentation.
• Accounts Management: Managed accounts receivable and payable, implementing effective credit control processes to ensure timely collections and payments.
• Bank Reconciliation: Executed bank reconciliations and managed credit and debit card transactions, reconciling customer account statements to ensure financial accuracy.
• Tax Compliance: Prepared VAT returns, GOSI & ZAKAT, and withholding tax statements. Ensured adherence to tax regulations and timely submissions.
• Cash Flow Management: Generated weekly cash flow statements, managed cash and bank transactions efficiently to support financial liquidity.
• Payroll Administration: Administered monthly payroll, processed leave salaries, end-of-service benefits, and calculated asset depreciation.
• Cost Reporting: Prepared monthly food cost reports, financial statements, and trial balances to monitor and control expenses.
• Audit Coordination: Coordinated with external auditors, filed Zakat, and ensured adherence to regulatory requirements.
• Strategic Planning: Produced quarterly and annual balance sheets, contributing to strategic financial planning and decision-making processes.
• Asset Managed and Depreciation: Managed asset depreciation schedules in line with IFRS and GAAP standards, ensuring accurate financial reporting and compliance.
• ERP Implementation: Spearheaded the implementation of ERP for Finance & HR, significantly enhancing operational efficiency in financial and HR processes.
Cost Controller
• Cost Management: Developed and implemented cost control procedures. Tracked expenses, managed budgets effectively, and recommended strategies for cost reduction.
• Cost Analysis: Performed detailed cost analysis, provided recommendations for improving financial efficiency, and reducing overhead costs.
• Operational Monitoring: Monitored operational costs and implemented strategies to enhance profitability and financial performance.
Professional Experience:
Senior Accountant
Bureau Veritas, Jeddah, Saudi Arabia
June 2010 – January 2012
• Monthly Financial Closures: Assisted in monthly closing processes and financial reporting, ensuring accurate and timely financial statements.
• General Ledger Management: Managed general ledger accounting, maintaining meticulous records of transactions.
• Record Keeping: Maintained daily records including cash books, payment vouchers, prepaid expe