Accounting Manager
Heart of Experinece Trading
Total des années d'expérience :19 years, 9 Mois
Validation of account balances in the general ledger (Cash, Bank, Accounts receivable, Inventory, Fixed assets, Prepaid expenses, Accounts payable, Accrued expenses, Sales, Cost, Expenses, Payroll, Stockholders' Equity ...etc).
Reviewing journal entries.
Preparing month-end close procedures, Job description.
Reconciling account balances.
Approving of payroll, loan, petty cash.
Approving payment of cash in banks or fund.
Supervision the inventory and bank reconciliations.
Cash management and preparation of expected cash flows.
Preparing financial statements (monthly, quarterly, half, yearly).
Preparing budgets and compare them with actual results.
Provide management with KPIs reports.
Analyzing financial data.
Preparing financial & administrative reports.
Facilitate the work of the External Auditor.
Preparing Tax and VAT & Zakat.
Validation of account balances in the general ledger (Cash, Bank, Accounts receivable, Inventory, Fixed assets, Prepaid expenses, Accounts payable, Accrued expenses, Sales, Cost, Expenses, Payroll, Stockholders' Equity ...etc).
Reviewing journal entries.
Preparing month-end close procedures, Job description.
Reconciling account balances.
Approving of payroll, loan, petty cash.
Approving payment of cash in banks or fund.
Supervision the inventory and bank reconciliations.
Cash management and preparation of expected cash flows.
Preparing financial statements (monthly, quarterly, half, yearly).
Preparing budgets and compare them with actual results.
Provide management with KPIs reports.
Analyzing financial data.
Preparing financial & administrative reports.
Facilitate the work of the External Auditor.
Preparing Tax and VAT & Zakat.
Validation of account balances in the general ledger (Cash, Bank, Accounts receivable, Inventory, Fixed assets, Prepaid expenses, Accounts payable, Accrued expenses, Sales, Cost, Expenses, Payroll, Stockholders' Equity ...etc).
Reviewing journal entries.
Preparing month-end close procedures, Job description.
Reconciling account balances.
Approving of payroll, loan, petty cash.
Approving payment of cash in banks or fund.
Supervision the inventory and bank reconciliations.
Cash management and preparation of expected cash flows.
Preparing financial statements (monthly, quarterly, half, yearly).
Preparing budgets and compare them with actual results.
Provide management with KPIs reports.
Analyzing financial data.
Preparing financial & administrative reports.
Facilitate the work of the External Auditor.
Preparing Zakat.
Analyze financial information to produce forecasts of business.
Track financial status by monitoring variances from plan.
Assemble spreadsheets and draw charts and graphs used to
illustrate technical reports, using computer.
Determine financial status by comparing and analyzing plans
and forecasts with actual results.
Provide information to management by assembling and summarizing data; preparing reports; making presentations of findings, analyses, and recommendations.
Financial auditing for companies every quarter.
Preparing financial auditing reports.
Preparing & Review budgets of companies.
Follow-up budgets and compare them with actual results.
Preparing financial statements (monthly, quarterly, half, yearly).
Preparing consolidated financial statements.
Preparing financial & administrative reports.
Facilitate the work of the External Auditor.
Preparing Zakat
Registration and audit of the financial transactions for accounts receivable, inventory, revenue, expenses, closing month.
Review Accounts receivable, Aging, Expenses, Payroll, Reconciliation bank.
Calculation of commission sales staff.
Review the records of inventory.
Follow-up month end closing.
Follow-up Year end closing.
Good is high
