Accounts Manager
sports village
مجموع سنوات الخبرة :32 years, 3 أشهر
• Handling the accounts of Dubai, Qatar, Kuwait & Bahrain branches.
• Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
• Responsible for an accurate and timely monthly, quarterly and year end close.
• Responsible for the timely reporting of all monthly financial information.
• Responsible for the accurate and timely processing of positive pay transactions.
• Advises staff regarding the handling of non-routine reporting transactions.
• Responds to inquiries from the Director of Finance, Controller, and other finance and firm wide managers regarding financial results, special reporting requests and the like.
• Work with the Controller to ensure a clean and timely yearend audit.
• Supervise the general ledger group to ensure all financial reporting deadlines are met.
• Assist in development and implementation of new procedures and features to enhance the workflow of the department.
• Provide training to new and existing staff as needed.
• Work with each direct report to establish goals and objectives for each year and monitor and advice on the progress to enhance the professional development of staff.
• Preparation of Trial Balance, Income Statement & Balance Sheet.
• Inventory Control, Export Documents, Warehousing and Stock Verification.
• Payroll sheet, settlements
• Co-ordination with Sales Dept. for preparing the tenders and quotations.
• Directly reporting to the General Manager.
• Responsible for Financial and Internal Audit.
• Preparation of monthly & yearly financial budget
• Reconciliation of bank statements.
• Liaison with banks.
• Correspondence with clients.