Partner
( National accountant )
Total years of experience :31 years, 11 months
I joined as partner and advisor with group of colleagues in Accounting & Audit firm to establish systems and finalize some special assignments.
Preparation of financial reports that summarize and forecasting the organization financial position, such as monthly balance sheet, income statements and cash flow.
Preparation of special reports required by regulatory authorities and tax departments such as tax returns and Quarterly Tax forms.
Prepare & develop policies and procedures, such as, credit policy, sales policy, loan policy, and financial policies .
Assist the top management in the preparation of annual budgets of cash outflows, forecasting and Capital Expenditures according to the CO. plan .
Prepare a monthly cash outflow projections.
Monitor General Ledger Functions maintained through the accounting Department.
Review and approve daily cash distribution.
Authorize checks disbursed and review supporting documentations.
Monitors direct costs and prepare a monthly report for direct costs and overheads analysis, submitted to the General Manager and project managers.
Issue a monthly flash report to compare actual expenses of the period against budget amounts and identify the discrepancies.
Keeping books which were registered according to law.
Same duties and responsibilities as mentioned above.
Same duties and responsibilities as mentioned above.
- Designing an annual plan for audit coverage that fulfills the responsibilities of the department.
- Review the company's policies & procedures for enhancement to insure that adequate control is in place.
- Conduct special & confidential examinations at the request of the management.
- Conduct operational & financial audits & reviews to improve operation.
- Reviewing the means of safeguarding assets & as appropriate, verifying the existence of such assets.
- Discussing the reports with the relevant managing director before being submitted to the group CEO.
- Submit a regular audit status report to management bringing to their attention major auditory findings & corrective actions.
- Coordinate with the external auditors during their assignments at the companies.
Same duties and responsibilities as mentioned above.
Same duties and responsibilities as mentioned above.
- Drafting the financial statement and audit report.
- Performing detailed fieldwork throughout all the balance sheets & income statements components.
- Responsible for planning the audit as a whole.
- Managing the audit team, reviewing the work of staff auditors.
- Drafting the internal control memorandum.
- Drafting the audit reports.
- Supervision and detailed review of staff working papers.
- Wrapping up the assignment as a whole.
- Preparing written report for clients' management incorporating the observations and recommendations arising during the audit work.
- Understanding policies related to the job, such as (credit & financial) policies.
- Make sure that all transactions were posted on the spot to guest file.
- Make sure that all sales were recorded & reconciled according to the system.
- Match & trace all daily transaction by the end of shift.