accounts manager/finance manager assistant
Emirates Driving institute
Total years of experience :19 years, 2 Months
supervising accounts activity and accountants work, cooperate with auditors, budgeting, review purchase operations
Responsible of a budgetary planning, implement cash management, oversee the
Preparation of financial reports, such as income statements, balance sheets, and
Analysis of future earnings and expenses that summarize and forecast the company’s
Financial position.
Provide advice and information on accounting practices and procedures
Maintain all balance sheet accounts
Manage relationships with company’s bankers
Prepare yearly and monthly budget /forecasting
Supplier monthly payment plane and chick
Accounts Financial Analysis reporters (monthly/yearly)
Reporting of Company financial status and funds
Coordinate with Auditors to finalize regulatory tasks and timely reporting of issues
Financial Analysis / Co-ordinate with internal and external auditors.
Liaison with Collection Department / Group Financial Manager and other
Managers.
Reporting of Company financial status and funds to Group Financial
Controller.
Manual & Computerized Accounting up to Finalization and Monthly & Yearly Trial
Balance.
Bank Transactions / Bank Reconciliation Statement / Profit and Loss Account.
Follow up of Debtors / Creditors and Reconciliation of their Accounts.
Maintain Books of Accounts, such as Debtors, Creditors, Payroll, PDC entry
Providing information to Management for new proposals, jobs and tenders.
Attending Customer enquiries / Handling Correspondence & Confidential
Documents.
Provide information to Government Authorities & Statutory Bodies.
Prepare Daily Reports and maintain the Daily Accounts.
Prepare yearly and monthly budget
Prepare Daily Reports and maintain the Daily Accounts.
Prepare yearly and monthly budget
Maintain Books of Accounts, such as Debtors, Creditors, Payroll, PDC entry
Providing information to Management for new proposals, jobs and tenders.
Bank Transactions / Bank Reconciliation Statement / Profit and Loss Account.
Follow up of Debtors / Creditors and Reconciliation of their Accounts.
Manual & Computerized Accounting up to Finalization and Monthly & Yearly Trial
Balance.
I WORKED AS ACCOUNTS MANAGER CONTROL ALL ACCOUNTANTS
WORK UNDER MY RESPONSIBILITY CONTROLLING BANKING WORK BY
MY SELF AND CHIEF THE COST ANALYSIS, TILL BALANCE SHEET AND
FINAL STATEMENT
I USED TO KEEP CONTROL ALL ACCOUNTS WORK IN THE FACTORY AND STOCK MATERIAL AND FINAL PRODUCTION CONTROL / PAYROLL / BANCK RECONCILATION / LOCAL PURCHES