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Detail-oriented, organized accounting professional with proven, progressive and extensive experience in accounting processing and controlling, financial operation, financial statements and analysis, financial planning, internal and external auditing.
Experience with ERP Orion and Quick Books, fixed assets, accounts payable, accounts receivable, inventories, fund management, revenue and expenditure.
Excellent auditor skilled in financial data and analyze trend, asses compliance with financial regulation and control, test various financial documents and reports for accuracy and compliance, identify ongoing issues, process and inefficiencies.
Excellent communication skills, proficient computer literacy, flexible teamwork player, problem solving, interpersonal and relationship skills and attention to details are developed thorough work experiences.
Able to work tight time schedule with accuracy, ability to work under pressure and deadlines, capable to handle the job independently and multilingual English, Arabic and Hindi.
LANDMARK GROUP (E-Max - Centre point / Home Centre /Max) – Jeddah, KSA
Working as finance executive since 12th May 2013 to till date.
Key Responsibilities (ERP-Orion)
• Providing operational support of general ledger accounting function for month end, quarter end and year end close.
• Monthly preparing journal entries, reconciling of GL accounts and maintaining schedule details for balance sheet accounts.
• Analysis of monthly store expenses to suggest cost reduction and working on profit protection plan.
• Monitoring of regional budgeted overheads and taking necessary steps for cost optimization approach on expenses.
• Invoices processing 3 way matching criteria and prioritize invoices according to terms and cash discounts.
• Reviewing all invoices for appropriate documentation and approval prior into system and ensure for timely payments.
• Reconciling of accounts payable activity between vendor statements and invoices and responding to all vendors inquiries.
• Recording fixed assets acquisition, depreciation and maintaining of fixed assets register.
• Tracking the expenditure for fixed assets in comparison to the capital budget.
• Tracking the compilation of project cost in to fixed assets a/c and close out those a/c once the related project have been completed
• Monitoring of GRN, GIT and closely working with warehouse staff to ensure the inventory transaction process.
• Preparing and maintaining accounts receivable files with records and follow up with customer collection.
• Working with external and internal audit teams and providing audit schedule, evidence and responding to audit inquiries.
