Please turn on your javascript محمود عبدالله - محاسب مالى - شركة اسمنت ينبع - Jeddah, Saudi Arabia

Summary

• Day to day Financial Transactions
• Account Receivable
• Account Vendors
• Bank Accounts
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Maintains general ledger by transferring subsidiary accounts and reconciling transactions.
• Prepare Bank reconciliation statement and daily Cash Flow.
• Responsible for all Payables & Receivables.
• Prepare Customers ageing report and statement of accounts.
• Creating material & inventory reconciliation report.
• Prepare monthly Payroll for all employees.
• Analysis of Fixed Asset and forecast depreciation.
• Verifying Trial balance and making P&L account and Balance sheet.
• Prepare employees vacation, Indemnity and final settlement.
• Handle Petty cash and replenishment.
• Work closely and maintain excellent relation with External Auditors.
• Responsible for arranging & supervising inventory counts of products & variance analysis.
• Handle the daily Cash flow and collections.
• Prepare accounting vouchers, Bank reconciliation Statements.
• Keep Suppliers & Customers files and Prepare Customers ageing report and statement of accounts.
• Issuance of cheque payment and transfer to suppliers.
• Prepare opening entries, adjustment entries, accruals, provisions, closing entries etc…
• Verifying Trial balance, P& L and Balance sheet.
• Keep employees records, making vacation and final settlement for employees.

Work experience


Company: Yanbu Cement Company (Financial Accountant)
from Sep. 2016 till now (Saudi Arabia).

Company: Yanbu Saudi Kuwaiti Paper (Financial Accountant)
from May 2016 to Aug. 2016 (Saudi Arabia).


Company: ALBONIAN TRADING & CONTRACTING GROUP (Senior Accountant)
from March 2011 to Apr 2016 (Saudi Arabia).

Company: Masr AL- Amria for fabric, spinning (Auditor) from Aug. 2010 to Nov. 2010 (Egypt).

Company: Al-Shatbi office for accounting and auditing (Accountant & Auditor)
from Jan. 2008 to Jun

Experience

Company Logo
محاسب مالى
شركة اسمنت ينبع
Apr 2016 - Present | Jeddah, Saudi Arabia

محاسب عام
العمل على برنامج اوراكل EB12 فيما يخص الموردين ودائنو الخدمات وربطها مع المستودعات وحسابات المخازن
استلام الشحنات وتحميل مصاريف الشحن على كل طلب شراء سواء خارجى بعملته او محلى
تسوية الاعتمادات المستندية فيما يخص المشتريات الخارجية
تسوية وتسجيل كل ما يخص الموظفين من مزايا بدلات الاجازة والتذاكر السنوية ومستحقات نهاية الخدمة والعمولات الخ
مذكرات تسوية البنك وما يعقبها من احداث لاحقة
انهاء ملف المراجع الخارجى ومتطلباته وما يخص الملف الزكوى

Company Logo
محاسب مالى
Rochebobois
Mar 2011 - Mar 2016 | Jeddah, Saudi Arabia

• Preparing and records asset, liability, revenues, and expenses entries.
• Preparing Bank reconciliation statement and daily Cash Flow.
• Responsible for all Payables & Receivables.
• Preparing Customers ageing report and statement of accounts.
• Preparing monthly Payroll for all employees.
• Analysis of Fixed Asset and forecast depreciation.
• Verifying Trial balance and making P&L account and Balance sheet.
• Preparing opening entries, adjustment entries, accruals, provisions, closing entries etc…
• Preparing all files & analysis relation with External Auditors up to finalize audit file and zakat certificate.
• Handling the daily Cash flow and collections.
• Keeping Suppliers & Customers files and Prepare Customers ageing report and statement of accounts.
• Preparing payment vouchers and wire transfer to international suppliers.
• Keeping employees records, making vacation and final settlement for employees.

Education

Alexandria University
Bachelor, Bachelors, Bachelors, Bachelors, Bachelors in Commerce, محاسبة‎
المحاسبة والمال
2007

Languages

Intermediate English