Please turn on your javascript ahmad saad - مدير حسابات - ادارة عبداللطيف جميل - تويوتا - المملكة العربية السعودية

Summary

e Functional Tasks
1. Analyze financial data and extract and define relevant information, interpret data for the purpose of determining past financial performance and project financial probability.
2. Complete an annual budget and perform monthly forecasting requirements.
3. support the overall monthly closing function , which includes forecast variance explanations , analysis requests reconciliations and balance sheet reconciliations
4. Provide support to sales managers for overall cost management review and strategic deployment metric reporting.
5. .Analyze financial discrepancies and recommend effective resolutions.
6. Supervise the preparation of trial balances and periodic financial reports.
7. Participate in the periodic annual inventory and process materials, fixed assets and match them with their own accounts.
8. Assistance in Preparation of the final accounts at the end of the fiscal year.
9. Prepare adjusting entries at the end of the financial period on the basis of instructions from the chief financial officer.
10. Prepare monthly reconciliations.
11. Monitor expenditures, analyze revenues and determine budget variances and report the finding to management.
12. Provide all the information and explanations required by the work of other departments and of the external auditors and strive to facilitate their mission.
13. Assist in budget preparation and expense management activities for assigned accounts.
14. Work of all bank reconciliations.
15. Analyze employeersquos loans account ndash Processing Staff advances requests - preparing monthly schedule deductions.
16. Analyze dealers and associates companyrsquo claims and review of the validity of the amounts claimed and make the necessary notices.
17. Analyze notes receivable accounts, Notes payable accounts, Analyze Revenue accounts.
18. Analyze arrears account.
19. Analyze and review fixed assets account.
20. Responsible for invoice payment on a regular basis in coordination with divisions, by ensuring that the payment is in accordance with contract agreements.
21. Registration processes in Accounts payable accounts and issuing payment orders at specified times.
22. Report to the Financial Officer of any violation of fiscal policy or financial procedures.
23. Inventory (Deputy Director of the inventory) ndash Purchasing the cars from suppliers and recording them to the program, and then distribution according to the needs of the branch and the company's plans , the ability to manage and coordinate with transport companies and Follow-up cars with branches.
24. Review and monetary control through documentary audit access to all branches of the bills through conservation program archiving ndash review and correction branch entries for the entire month movement and adjust to the correct accounts - monitor cash high balance.
25. Review monthly sales file in accordance with the regulations and the policy of the company, and include a review of (various issuing sources - transport and plating - administrative expenses - monthly campaigns - the date of the first maturity of the contract - sale prices - the proportion of insurance - the percentage of residual value - payments first - commission bills - a review of the Toshiba sales.



SKILLS


bull English I have a Very good Command of English I have been studying with an online private English school Named Cambly, where all of my tutors are Native speakers. Since July 2017 I have completed more than 200 hours of tuition and i will have completed around 350 hours by 08/05/2018 when my subscription ends
bull I am capable of Working under extreme pressure and multi tasking I have been proven to possess excellent Interpersonal relations and am competent At Problem solving.
bull I am a Professional user for operating accounting systems and their applications (windows 2010 ,MS Excel, MS Word) and am able to Set up an accounting program through Excel.
bull Training Academy of Accounting.

Experience

Company Logo
مدير حسابات
ادارة عبداللطيف جميل - تويوتا
Feb 2007 - Jul 2017 , المملكة العربية السعودية

Education

Tanta University
Bachelor, Bachelors, , بكارليوس تجارة‎
محاسبة
CGPA 2.5/4
2001

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