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Customer Account Manager at Ramz Kayan Contracting
Riyadh, Saudi ArabiaWork Experience
Ramz Kayan Contracting
Sep 2022 - Present -3 yrs
Saudi Arabia
- Job Details:Manage and supervise the day-to-day operations of the accounting department, supervising the preparation of monthly and annual reports, follow up on accounts payable and accounts receivable, ensure the procedures of cash receipts, review budgets, payroll and utility budgets, analyze the variance of revenues and expenditures periodically, monitoring and analyzing accounting data and preparing financial data and reports, develop and implement appropriate accounting methods, policies and principles, coordinating and completing annual audits.
Attejarat Company
Oct 2015 - Aug 2022 -6 yrs, 10 months
Saudi Arabia
- Job Details:Oversee daily accounting transactions including bank reconciliation, accounts payable/receivable and general ledger, preparing revenue reports and projected budget, preparing monthly and annual accounting reports, conducting the annual audit by providing information and answers to the auditors, check accounting progress and financial goals.
Head of the Development Department
Ministry of Administrative Development
Nov 2013 - Sep 2015 -1 yr, 10 months
Egypt
- Job Details:Daily reconciliation with the fund account and with the various accounts and data entered into the computer, preparing the monthly trial balance, conducting financial audits, examination and periodic inventory of funds, records and financial entries in the company to ensure the safety of these funds and records, entering all information about invoices, exchange orders, receipt vouchers and settlements recorded in the general journal in the various accounts.
Al Mukhlis Trading Group
Mar 2011 - Oct 2013 -2 yrs, 7 months
Saudi Arabia
- Job Details:Opening, editing or deletion of accounts in chart of accounts, cross check and verify all the supporting documents attached to vouchers, ensure proper job cost code is assigned to the expense, review the petty cash count sheet on a regular basis, prepare journal entries prepared for himself and others daily, reviews all the fixed asset related transaction to ensure timely recording of fixed asset acquisitions and charging depreciation of fixed assets on a monthly basis.
Education
Bachelor's Degree in Commerce
Al-Azhar UniversityJan 2005 - Jan 2009 - 4 yr
Skills
Languages
Arabic
IntermediateEnglish
IntermediateFrench
Beginner