EXPERIENCE:

From: 24/03/1996 - Present

Accountant  

Arabian Metal Products Org. Jubail Industrial City, K.S.A.

From: 07/01/1994 - 31/12/1995

Laundry in Charge 

Najd Automatic Laundry Jubail Industrial City, K.S.A.

 EXPERIENCE SUMMARY:

Laundry in Charge:

Supervising a multinational manpower, keeping files for administration and accounting works, laundry accounting & purchasing works and report directly to management about employees performance. Preparation of the laundry financial statement, and other administration reports. Dealing with laundry customers and client (Companies) & other government department.

Accountant:

    Bookkeeping:

Handling Journal, Ledger, Banks register Books, Analysis Books and other auxiliary Books.

    Accts Payables:

Checking the suppliers invoices against P.O. and Goods receiving report, and monthly reports.

   Accts Receivable:

Preparing invoices in accordance with client P.O., keeping records of invoices values, collection date, follow up unpaid invoices, and keeping a separate files for each contract.

   Banks:

Keeping bank register book, reconciliation of the monthly bank statement open Letter of Credit, Bank Guarantee and follow-up refund of margins (if any). Dealing with banks regarding the company financial requirements.

   Investment:

Open fixed deposit follow-up value & maturity dates, negotiating the interest rate, shares, bonds and foreign investment bookkeeping.

   Company Payroll:

Monthly timesheets checking, keeping separate employees cash advance book, (implementing new payroll program (Excel)).

   Misc.Works: 

Marine insurance, third party liability insurance, vehicle insurance, claim (if any) translation from French to Arabic and vice versa.

 EDUCATION:

B. Sc. Economics

Caddi Ayyad University 1992 Marrakech, Morocco

Secondary High School (Science)

Kachkat School 1988 Youssoufia, Morocco

Special Training Courses

The College of Professional Management Business 1998 Bookkeeping and Accounts College House, La Route de Vinchelez, Jersey JE3 2DB, Britain 

LANGUAGES KNOWN:

Language

 Speaking

 Reading

 Writing

 Arabic

Very Good

Very Good

Very Good

 English

Very Good

Very Good

Good

 French

Very Good

Very Good

Very Good

 OTHER SKILLS: