Account Manager
Sky Prime Aviation
Total years of experience :12 years, 5 Months
• Supervision of the day-to-day operation and monthly closing of the accounting for reporting.
• Lead the preparation of the monthly VAT return and withholding tax, as well as its submission.
• Prepare and review Zakat along with Zakat advisors, Zakat provisions disclosures in F.S.
• Assist in budget preparation and expense management activities for assigned accounts.
• Analyze costs, pricing, variable contributions, sales results, and the company’s actual.
• Review financial data and prepare monthly quarterly and annual management reports.
• Performance compared to the business plans and predicting future financial trends.
• Develop and implement operational policies, plans, and strategies to optimize the company's needs.
• Participate in strategic data analysis, research, and modeling.
• Support the Financial Controller with the preparation of the statutory accounts and annual audit
Reviewing the Calculating and recording of depreciation, amortization and impairments.
• Perform regular balance sheet inventory reconciliations to third-party reports
• Creates a random sample of assets and inventory for monthly cycle counts.
• Ensuring timely reconciliation of bank on monthly basis.
• Forecast cash flow positions, related borrowing needs, and funds available for investment.
• Ensuring accurate and timely processing of payroll.
• Reviewing, Verifying all deferrals and accruals accounts.
• Post’s customer payments by recording cash, checks, and credit card transactions.
• Posts revenues by verifying and entering transactions form lock box and local deposits.
• Updates receivables by totalling unpaid invoices.
• Verifies validity of account discrepancies by obtaining and investigating information from sales,
trade promotions, customer service departments, and from customers
• Resolves valid or authorized deductions by entering adjusting entries
Professional Summary:
PROFESSIONAL EXPERIENCE
• Resolves invalid or unauthorized deductions by following pending deductions procedures
• Resolves collections by examining customer payment plans, payment history, credit line;
coordinating contact with collections department.
• Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts
receivable account; verifying totals; preparing report
• Perform financial analysis to management as needed.
• Perform month-end accounting activities such as reconciliations and journal entries.
• Analyze financial discrepancies and recommend effective resolutions.
• Respond to accounting inquiries from management in a timely fashion.
• Assist in budget preparation and expense management activities for assigned accounts
• Manage the monthly closing process, including reconciliations and analysis of accounts.
• Prepares periodic financial statements required for external reporting.
• Manage the preparation and distribution of internal financial statements, and reports.
• participate in preparing annual Budget, VAT returns, and annual ZAKAT returns.
• Monthly expense variance analysis.
• Consolidation, inter-company transactions, and reconciliations.
Review all invoices for appropriate documentation and approval before payment.
• track expenses and process expense reports.
• Monitor accounts to ensure payments are up to date.
• Maintain vendor files and produce monthly reports.
• Reconcile vendor statements, research, and correct discrepancies.
• Review all invoices for appropriate documentation and approval before payment.
• track expenses and process expense reports.
• Monitor accounts to ensure payments are up to date.
• Maintain vendor files and produce monthly reports.
• Reconcile vendor statements, research, and correct discrepancies
• Determining tax liability by examining tax returns.
• Examining company accounts and financial control systems.
• Auditing payroll and records prepare reports and analysis for Bank Reconciliation.
Faculty of Commerce, University of Alexandria Degree: Bachelor of Commerce Section: English Major: Accounting
