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Adam

Adam

Senior Accountant

كفاءة
Tripoliعضو منذ ٢٤ مايو ٢٠٢٦
Software Programming
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Software Programming

نبذة

Strategic Financial Controller with 14+ years of experience in UAE & KSA. Proven track record in ERP implementation (SAP), cost optimization, and streamlining financial operations. Expertise in UAE Tax laws

الخبرة

Senior Accountant at Fujairah National Group. UAE (2025-03 – Present)

Security Services Company. Revenue 2.2 M & Team of over 350 employees and over 150 clients

  • Managed full cycle month/year-end closing ensuring 100% accuracy.
  • Prepared financial statements (Balance Sheets, PAL, Cash Flow).
  • Performed monthly variance analysis (Actual vs. Budget).
  • Provided insights that successfully reduced operational costs.
  • Lod internal audits as primary liaison; zero material findings for 2 years
  • Strengthened internal controls by identifying gaps and reducing risk.
  • Ensured full compliance with local tax, VAT, and corporate provisions.
  • Optimized AP/AR workflows, improving cash flow
  • Automated reconciliations via self developed VBA, saving team time.
  • managed fixed asset depreciation schedules.

Chief Accountant. UAE at Al Hazam electromechanical works ILC (2024-02 – 2025-03)

Subcontracting Co. @ Dubai. Revenue: 3.5M | Team: 2 junior accountants & 30 technical Workers

  • Oversee all financial transactions.
  • Manage cash flow & collections
  • Ensure liquidity for payroll & vendors.
  • Manage vendor payments & payables.
  • Monitor Receivables & aging reports.
  • Coordinate choques & bank deposits.
  • Control & review CL transactions.
  • Perform month end activities.
  • Prepare WPS, SIF & payroll.
  • Prepare monthly VAT (UAE regs).
  • Coordinate with external auditors.
  • Prepare employee EOS statements.
  • Conduct account efficiency analysis.
  • Process quarterly VAT via Tax site.
  • Prepare Financial Statements (TB, BS, CF, P&L).
  • Register companies for VAT & Corp Tax.
  • Process year end activities.
  • Create annual budgets.
  • Analyze actual vs. budget.
  • Manage data backup.

Senior Accountant at Vitro Color Factory (2020-05 – 2023-08)

Glass products factory Revenue 1.5 M / Team of 45 technical & worker

  • maintain documentary & accounting cycle
  • develop accounting software
  • Calculate cost per each design / product
  • track raw material inventory movement
  • Track raw materials reorder points
  • Control Payable reconciliations & payments
  • Follow up due Invoices collection
  • Prepare and issue clients invoices
  • Bank reconciliation
  • Cash flow management
  • salaries over 45 employees
  • Deep analysis of expenses and Cost management
  • Perform month end activities
  • Prepare financial statements
  • Prepare quarterly analysis & reports
  • Coordinate with external auditors & Prepare documentation for audits
  • Team work with one junior accountant

A/R Accountant. Saudi Arabia at Khalifa Algosaibi_Trading company (2015-02 – 2018-08)

Trading and distribution company Food products, beverages, and cosmetics With monthly sales over 8 Million SAR

  • Account receivable accountant for over than 300 customers & 150 list of products
  • Analysis & Tracking & controlling customers accounts transactions of sales, collection, credit notes, discounts
  • prepare reconciliations with customers accounts
  • Control ageing & Due amounts for predefined levels
  • Increase cash flow by Ensuring collection on time with sales team
  • identify & implement process development Enhance efficiently.
  • Prepare auto excel modules reduce reconciliations & analysis by over 25% of used time

Sales Executive at Khalifa Algosaibi Trading company (2011-08 – 2014-11)

Trading and distribution company Food products, beverages, and cosmetics 4 years achieving monthly sales Around (150,000 $)/month

  • Using company Products: 1.Beverage. 2.confectionery 3.cosmetics 4. food. 5.Nonfood
  • at all sales channels: Key accounts Customers (hyper markets & malls & chain markets), wholesale & retail, catering companies pharmacies & restaurants
  • building strong relationships with: markets decision makers, warehouses Managers, merchandiser team
  • analysis competitors products
  • Sharing monthly, seasonally events & flyers using marketing budget
  • accounts Reconcile
  • Collection of receivables on time

Senior Accountant at Aldhaliz catering institution (2009-02 – 2011-07)

  • maintain documentary & accounting cycle
  • Setup accounting system
  • develop accounting software connect all branches all over Saudi Arabia
  • Manage over 120 outlet all over saudi arabia
  • Lead the accounting department and a team of 12 accountant all over different branches
  • Tracking & controlling dally transaction all over branches.
  • Control inventory in all branches
  • Payables reconciliations and payments.
  • Bank reconciliation
  • Manage & Reconcile and issue monthly payments of payables
  • Prepare & Review salaries for over 300 employees
  • Inventory management all over branches
  • Analyze various accounts achieve maximum efficiency
  • Prepare financial statements, Income statement, balance sheet and cash flow

التعليم

Bachelor's Degree in Accounting - English – Beni-Swaif University (2008-08)

المهارات

Senior Accountant

التقييمات