Responsible of recording all the accounting entries from sales, purchases to running expenses.Responsible of the payroll process.Providing all financial reports Balance Sheet, Income Statement and Cash flow statement.Providing cost analysis, price strategies, sales target, items study.

• Record all accounting data on Silicone program.• Controlling the daily petty cash.• Reconciling all suppliers / clients / banks / cash / expense accounts.• Preparing the payroll (extra hours, NSSF deductions, tax on salaries …).• Preparing the VAT closing, the NSSF declaration and send them to our auditors.• Preparing all payments and transfers.• Assist in creating yearly budgets.• Provide all financial reports (Cash positions, cash flows, P&L for projects…)• Checking all purchase orders and match them with the delivery order / invoices.• Analyzing the real cost versus the created budget.• Following up on aging report for collection.• Provide full support to our auditors PWC.• Provide full support to the operational department.• Assist in events implementations in Saudi Arabia, United Arab of Emirates and in other gulf countries.

Freelancing Accounting & FinanceData Entry & Financial Reporting

Freelancing Accounting & Finance tasksData Entry & Financial Reporting

• Providing daily reporting and analysis of bank status.• Supervising the accounting team and provide reliable accounting data. • Closing daily cash sales of different outlets.• Controlling the daily petty cash closing of all outlets.• Record the necessary transactions of the revenues sent to bank.• Approving on cash and checks payments.• Issuing letters for bank transfers. • Preparing the suppliers due balances to issue check payments.• Providing expense reports of outlets. • Preparing summaries of all outlets’ revenues. • Doing the necessary reconciliations of bank accounts, cash, credit cards / checks for collection and suppliers.• Calculating the net profit of different outlets.• Assisting in preparing the payroll. • Taking care of legal and administrative tasks.• Approving on the purchase orders.• Handling all shareholders and personal accounts.• Assisting the team in recording accounting entries.• Providing help to external auditors.

• Manage the HEC Wood financials and coordinate with the operating team to audit the operating process.• Provide daily guidance and advice to the accountants to ensure reliable accounting data, to close VAT & year, and to present other official forms.• Calculate the payroll and take into consideration the social security deductions and the quarterly tax on salaries.• Calculate and analyze: - Projected versus the real profit & loss for all current projects.- Financial ratios.• Calculate the quarterly expected target sales that should be attempted.• Prepare and analyze: - Monthly projected cash flow versus the monthly real cash flow. - Monthly and quarterly income statement of the company. - Balance sheet of the company.• Monitor the collection process and give advice if needed (e.g. when there is shortage of cash)• Prepare financial study for opportunities in advance and identifying the possible financial risks.

• Manage the SRB financials and coordinate with the sales team to audit the daily sales.• Close VAT & Year, and present other official forms.• Calculate: - Payroll taking into consideration the social security deductions and the quarterly tax on salaries. - Quarterly expected target sales that should be attempted.• Monitor the stock count for each category of product.• Prepare and analyze the monthly: - Sales report for each category of product. - Cash flow. - And quarterly income statement for the company.• Prepare the balance sheet of the company.• Help in preparing unaudited financial studies and present them to the auditors.

• Visit the clients and take the necessary data.• Record the data into accounting books.• Reconcile on monthly basis (banks, suppliers and clients).• Closing VAT quarterly.• Calculating and filling, quarterly, the social security and tax on salary forms.• Closing year.• Visit new clients and take an overall overview on their management and type of industry.