Controlling and Reporting Assistant Manager
Samsung Levant
Total years of experience :12 years, 9 Months
• Responsible for all financial and accounting transactions and Reporting (Balance Sheets, Income Statements, Cash Flow Statements, Projects’ P&L).
• Responsible for all banks transactions and relations and reconciliations
• Responsible for all relations with government agencies (Sales Tax Department, Income Tax Department and Social Security Department)
• Producing various management reports for the Consulting and Procurement departments, and to the CFO
• Developed and documented accounting policies for the firm
• Currently handling the introduction of an HR payroll system and the replacement of the Accounting system
• Managed a team of two members (Including delegation of tasks, coaching, progress monitoring performance review and reporting)
• Responsible for the reconciliation and maintenance of more than 20 bank accounts
• Responsible for monthly closings and assisting with monthly and yearly financial statements
• Responsible for monthly payroll systems
• Reconciling and maintaining employees’ accounts and transaction follow up with HR
• Responsible for financial reporting (Balance Sheets, Income Statements, Cash Flow Statements, Projects’ P&L, Revenue and Cost Analysis)
• Manage a team of two members (Including delegation of tasks, progress monitoring and member coaching)
• Responsible for preparing group consolidated reports
• Handled the implementation of a new ERP system in the staging environment until system go-live
• Responsible for monthly closings and assisting with monthly and yearly financial statements
• Reconciling and maintain balance sheet accounts
• Preparing journal entries
• Preparing detailed accounts and analysis - Sales, expenses, assets and liability accounts
• Reconciling accounts receivable and accounts payable
• Assisting with payroll administration
• Monitoring and resolving bank issues, including fee anomalies and check differences
• Responsible for bank reconciliations
• Coordinating with the IT department for system issues, maintenance and development, purchasing, accounts payable, accounts receivable, receiving, shipping and others
Accounting Responsibilities
• Collation and analysis of financial information to prepare entries to accounts, including general ledger accounts and documented business transactions
• Handling the complete accounting cycle, beginning with post journal entries, maintaining general ledgers, reconciling accounts, preparing trial balance and concluding with financial statements
• Examining and analyzing journal and ledger entries, bank statements, expenditures, tax returns and other accounting and financial records
• Analyzing financial information and preparing monthly financial statement reports
• Responsible for bank reconciliation accounts
Implementation Responsibilities
• Assisting with the implementation of Microsoft Dynamics GP
• Assisting in the implementation of GP modules (A/P, A/R, Inventory, Bank, Fixed Assets, Deferral Modules)
• Microsoft Dynamics GP Training
• Professional support for customers and their end users
• Support and troubleshooting
