Accounting Services

Personal summary

I am a qualified proactive and result oriented management accountant with 15+ years’ experience in running all accounting cycles including A/R, A/P, G/L, Assets Management, Auditing, Taxation, MIS Reporting, Budgeting, Forecasting Key Analysis and Financial Modeling. OBJECTIVE: Obtain a challenging leadership position applying creative problem solving and lean management skills with a growing company to achieve optimum utilization of its resources and maximum profits. KEY SKILLS: Financial Planning MIS Reporting & Key Analysis Strategic Planning Financial Modeling Financial Reporting Cash Flows & Finance Management Budgeting & Forecasting Project Management ERP implementation General Ledger & Reconciliation Consolidation & Inter Co Transactions Internal & External Auditing CAREER HISTORY Central Protection Services. (Deals in Security Services) Senior Accountant / Bookkeeper Edmonton CANDA May 2023 to Present ▪ Supervise accounts department. ▪ Monthly income statement and other key analysis. ▪ Monthly closing entries and ensure monthly closing checklists. ▪ Ensure jobwise profitability and analysis. ▪ Budgeting and forecasting. ▪ Job pricing and quotations. ▪ Supervise payroll posting and tax forms. Qitaf Group. (Deals in foods whole sales and supermarket) Finance Manager Tabuk KSA Jan 2019 to Apr 2023 ▪ Collecting, interpreting and reviewing financial information. ▪ Predicting future financial trends. ▪ Reporting to management and stakeholders, and providing advice how the company and future business decisions might be impacted. ▪ Producing financial reports related to budgets, account payables, account receivables, expenses etc. ▪ Developing long-term business plans based on financial reports. ▪ Reviewing, monitoring and managing budgets. ▪ Analyzing market trends and competitors. ▪ VAT filing and manage GAZT queries Yousef Fouad Zuhairy Group. (Deals in Automotive, Elevators Installation Business and Hotel Business) Chief Accountant Jeddah KSA Dec 2015 to 2019  Consolidate and analyze financial data (Budgets & Financial Statements).  Comparing budgeted financial statements with actual and report the variances.  Prepare projected cash flows & plan payments.  Improves financial status by analyzing results, monitor inventory variances, identify trends.  Identify financial status by comparing and analyzing actual results with plans & forecasts.  Ensure internal documentation and control is being adhered.  Ensure service invoices are policies aligned and control are being followed.  Ensure documentation for import and prepare foreign payments.  Oversee day to day accounting transactions and ensure processing in accordance with internal policies and GAAP and IAS.  Preparation of financial feasibilities and plans for new projects and consider optimum utilization of funds.  Responsible for capital budgeting, coordination for induction and ensure compliances.  Ensure smooth statutory and internal audit. 1 Al Miar Al Madani Intl Co. (Deals in Fast food Chain, Charleys – USA Brand) Accounts Manager Jeddah KSA May 2010 to Nov 2015  MIS REPORTING – Budget preparation, Comparisons of Actual vs Budget, Ratio analysis (vertical & horizontal), Forecasting & Break-even analysis, Liaises with G.M for Charley's (food division) reporting to U.S.A.  ACCOUNTS & FINANCE– Preparation of monthly, quarterly & yearly final accounts for each division.  Preparation of monthly payroll, Depreciation schedule & closing entries. Costing (food division) & variance analysis with standard cost, liaises with internal & external auditor to improve credibility of accounts.  BANK & CASH FLOW – Projection of cash flow for succeeding months, Payment management according to bank position. Enerplastics LLC. (A leading manufacturing company for plastic master batches in UAE) Accounts Executive Dubai UAE Jun 2008 to Sep 2009  Preparation of monthly, quarterly & yearly final accounts.  Reconciliation of Supplier Accounts with Accounts Payable.  Dealing with creditors, ensuring adherence with the agreements and reconciliations on monthly basis.  Valuation of Inventories.  Preparation and arrangements of documents in order to opening the letter of credit (LC) and acquire new or renewal of existing finance facility from banks and keeping track of both capital and markup payments in accordance with agreements with banks.  Liaises with relationship managers for discrepancies to release the documents.  Manage facility utilization from different banks, efficiently to minimize interest cost to the company.  To prepare Bank Reconciliations.  Responsible for daily cash management activities and monthly cash reporting, including preparing daily cash position and ensure all payments are made on time in coordination with different departments. Danube Co. ltd. (A well-known leading hyper-chain deal in FMCG - KSA) Senior Accountant Jeddah KSA May 2006 to May 2008  Project Management while opening new hyper markets in different cities of Saudi Arabia.  Preparation of project accounts & capitalization and report the analysis to Finance Manager.  MIS reporting. (Expenses comparison to G.M]  Fixed Assets Register [Addition, Disposal, and Depreciation].  Involved in monthly intercompany reconciliation of parent and subsidiary companies.  Monthly closing entries (provision, accruals & amortization schedules).  Head of expense department to control & supervise expenses of all branches.  Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs.  Verify, allocate, post and reconcile accounts receivables and payables. QUALIFICATION Professional Qualification Particulars Institute CPA – SOCPA KSA (Associate member) Saudi Institute of Certified Public Accountants CFA – Canada Institute of Accounting Technicians Canada CPA – Pakistan Institute of Certified Accountants of Pakistan CMA – Pakistan (Operational Level Cert.) Institute of cost & management of Pakistan Academic Qualifications MA-Economics Punjab University Lahore Pakistan B. Com Punjab University Lahore Pakistan OTHER SKILLS ▪ ERP Software: SAP, Oracle Financials, QuickBooks (Pro Advisor Certification) & Microsoft Great Plains ▪ Proficient in MS Office. (Designing of excel based programs) ▪ Good communication & presentation skills ▪ Team player References

Skills

Double bookkeeping15 Accounting17 Budgeting15 Balance sheet accounting15 Profit and loss account15 Cash flow analysis15 Break even analysis15 Accounts payable accounting15 Accounts receivable accounting15 Supplier analysis15