Accounting Manager
Horizon For Medical Appliances - Shatat Group
مجموع سنوات الخبرة :23 years, 2 أشهر
• Supervise The Accounting Team Members And Other Support Staff, Including Distributing And Reviewing Work Accomplished.
• Manage The Training, Development And Performance Reviews of The Accounting Team Members.
• Oversee The Operations Of All Accounting Functions Including Accounts Payable, Accounts Receivable, Treasury, Fixed Assets, Payroll, Month End Accruals And Provisions.
• Review And Approve All Payment Transactions: Reimbursements, Payments On Accounts, Vouchers, Checks, Etc.
• Review & Approve Payment Vouchers & Journal Entries
• Cash Management (Including Placement / Movement of Funds in Various Trusts).
• Work Consultative With The Respective Departments On Cost Reduction Initiatives
• Perform Cash Flow Forecasting, Budgeting And Working Closely With The Operations And Project
• Assist In The Preparation Of Yearly Budgets
• Participate In The Development Of Policies And Procedures
• Resolves Complex Accounting Issues Or Assists Other Authority Personnel in Resolving Financial Issues.
• Review Balance Sheet Account Reconciliations
• Responsible For Year-End Closing and the Preparation of the Monthly Financial Statements.
• Prepare Monthly, Quarterly And Year End Management Financial Reports
• Supervise The Accounting Team Members And Other Support Staff, Including Distributing And Reviewing Work Accomplished.
• Manage The Training, Development And Performance Reviews of The Accounting Team Members.
• Oversee The Operations Of All Accounting Functions Including Accounts Payable, Accounts Receivable, Treasury, Fixed Assets, Payroll, Month End Accruals And Provisions.
• Review And Approve All Payment Transactions: Reimbursements, Payments On Accounts, Vouchers, Checks, Etc.
• Review & Approve Payment Vouchers & Journal Entries
• Cash Management (Including Placement / Movement of Funds in Various Trusts).
• Work Consultative With The Respective Departments On Cost Reduction Initiatives
• Perform Cash Flow Forecasting, Budgeting And Working Closely With The Operations And Project
• Assist In The Preparation Of Yearly Budgets
• Participate In The Development Of Policies And Procedures
• Resolves Complex Accounting Issues Or Assists Other Authority Personnel in Resolving Financial Issues.
• Review Balance Sheet Account Reconciliations
• Responsible For Year-End Closing and the Preparation of the Monthly Financial Statements.
• Prepare Monthly, Quarterly And Year End Management Financial Reports
•Managing All Accounts Payable & Communicating with Local and Foreign Suppliers Issuing Checks To Suppliers Regarding Invoices Aging, and Payable Reports.
•Financial Stock Controller (Raw Material, Spare Parts & F.G).
•Handling Fixed Assets, It’s Entries, Calculating Depreciation and Controlling Reports for Each Asset.
•Handling Payroll of Company (Monthly Auditing & Entries).
•Preparing and Monitoring All Banks Transactions and All Related Reports.
•Preparing L.C.’s and Communicating with the Banks and the Foreign.
•Handling All Sales Transaction, Sales Reports and Collections Follow Up.
•Handling Subcontractors (Entries, Follow Up And Payments Follow Up).
•Preparing and Handling Cash Management and All Related Reports.
•Preparing Financial Reports (Monthly & Year End Income Statement, Balance Sheet, Budget and Various Analysis Reports).
•Treasure.
•Correspondent Relationship.
•Correspondent Credit Analysis.
•Back office Measures (Transaction & Confirmation).
•Good knowledge of Dealing with Correspondents Settlements.
•Assistant in Authorized Signature Booklet Issuing.
•Dealing As Swift Administrator.
•Arranging Swift Bilateral Key Exchange (BKE).
•Dealing With All Types of Swift Messages and Formulas.
•Handling Transactions and Investigations on It.
•Preparing Promissory Notes Issuing and It’s Follow Up.
•Full Assistant for LC, LG, Bills and Cheques Collection.
•Letter of Guarantee, Letter of Credit, Customer Service, Marketing