General accountantBlue River General Contracting | AlAin | October 2018 - now - Internal control and ensuring that policies, work methods and internal controls are followed, following up all financial operations, such as payment, receipt purchase.
- Responsible for cash flow management. Securing sufficient funds for operations.
- Responsible for ensuring that accounts and financial records meet applicable standards.
- Follow-up of cost centers and the accuracy of their accounting guidance.
- Follow-up periodic settlements (cash covenant - bank accounts).
- Follow-up suppliers' accounts based on supply terms.
- Make payments to suppliers according to their payment terms.
- Responsible for processing financial payments (extracts) and following up on collections.
- Inventory control and inventory documentary cycle.
- Implementation of all operations related to employee salaries.
- Implementation of all monthly/annual closings.
- Implementation of all closings and financial settlements necessary to close the fiscal year.
- Implementation of all operations related to fixed assets (purchase - sale addition - depreciation).
- Preparing financial reports at the end of the year.
- Preparing the periodic value added tax return.
Internal Auditor
Damac General Contracting • Part time | AlAin
- Carrying out internal audit work and following up on the compatibility of accounting records with the company's financial regulations.
- Issuing periodic audit reports for management on accounting operations.
accountant
Abraj Alain General Contracting | AlAin | January 2016-2018
- Preparing and processing an accounting system commensurate with the nature of the company's work.
- preparing financial reports.
- Recording financial operations for projects
- Monitor and control expenses for projects
- Preparing project profits and losses
- Tax calculation and preparation - Value Added Tax
Financial auditor
Ronza Kitchens | AlAin | June 2016 - December 2021
- Preparing and processing an accounting system commensurate with the nature of the company's work.
- Training employees to work on the prepared system.
- Weekly review of records entered in the accounting system.
- Preparing profit and loss reports.
accountant
Al Waseet Transport Est. |Alain| January 2008 - January 2015
- Preparing accounting systems, organizing accounting files
- Preparing accounting entries for various financial operations.
- Prepare monthly, quarterly and annual financial reports, including consolidated financial reports and budget.
- Preparing monthly financial reports for the transportation department.
- Tax calculation and preparation - Value Added Tax
