Over 20 years experience in financial accounting, Currently working as Chief Accountant at The Oberoi Medina, Appointed as Financial Reporting & Control Manager at Emaar The Economic City Co. for 6 years, and A/R section head at Pepsi Cola, today I am looking forward to improve my career to the highest level.
- Responsible for monitoring the daily recording of financial transactions.- Monitoring income operations, daily revenues, collections from guests and groups.- Monitoring daily registration in GL, AR and AP, reviewing cheques and banking transfers.- Reviewing daily entries and monthly adjustments, and preparing monthly reports.
Directing all operational aspects in accordance with the company objectives
Providing training, coaching, development and motivation for branch personnel
Evaluating employee performance and providing feedback and coaching as needed
Resolving customers problems as needed
Implement the ministry of hajj & umrah instructions
· Responsible for collection control, sales and inventory control.
· Responsible to ensure that the circle of residential sales transactions running correctly in ERP system.
· Reviewing sales and lease agreements to ensure that the financial terms in correct place.
· Responsible for reviewing and approving sales transactions in accounting system.
· Responsible for payment plan creation and uploading in accounting system.
· Responsible for property pricing review and uploading in the accounting system.
· Responsible for monthly closing process, reconciliations, billing rescheduling, revenue recognition.
· Responsible for monthly, quarterly, annual financial and management reports, such as SIMAH report.
· Responsible to prepare the annual sales and lease budgeting.
· Follow-up A/R team in daily process and evaluate their performance as a monthly basis.
· Sharing and supporting sales team in the sales launches.
· Dealing with other departments Marketing, Legal, IT & Audit to solve any related issue.
· Responsible for all aspects of billings and collections, plus resolving collections issues.
· Monitoring and verify the client’s credit limit and credit term in A/R system.
· Responsible for A/R monthly reporting and monthly Bad Debts Provision.
· Verification the billings cycle in A/R system, and reviewing A/R adjustments entries.
· Supporting A/R team and evaluate their performance.
· Processing payables invoices and suppliers payments in A/P system.
· Preparation of the monthly and quarterly analysis schedules.
· Preparation of the withholding tax of external services as a monthly basis.
· Preparation of the monthly depreciation on the Asset Model.
Branch Accountant for 3 years responsible for:
· Control the branch bank, branch treasury and branch inventory.
· Review and document the treasury receipts vouchers and payment vouchers .
· Prepare the monthly entries of accrued and prepaid expenses.
· Prepare the banking reconciliation and other monthly settlements.
· Prepare monthly payment vouchers of customers offers.
Accounts Receivables Accountant for 2 years responsible for:
· Preparing the customers statement of accounts.
· Follow-up and collect the due amounts of customers.
· Preparing monthly aging report.
· Preparing monthly settlements and reconciliations.
· Prepare monthly payment vouchers of customers offers.
Accountant at Anasia Est. subsidiary of Abu Dawood Group for 2 years responsible for:
· Control the bank accounts, treasury and the inventory.
· Review and document the treasury receipts vouchers and payment vouchers .
· Prepare the monthly entries of accrued and prepaid expenses.
· Preparing sales entries, depreciation entries and other adjusting.
· Preparing monthly reports P&L, Cash Flow statement and Balance Sheet.
· Preparing monthly payroll and banking reconciliations.
Senior Accountant at IATCO at corporate accounts for 3 years responsible for:
· Responsible for price structure and budget control of special projects.
· Review vendor's factsheets and internal circulars of vendor's factsheets.
· Review the payment vouchers for suppliers.
· Preparing the suppliers debit notes and follow-up the related collection.