Senior Accountant
Emirates Steel Industries
Total years of experience :25 years, 0 Months
Leading Ten Accountants to do:
• Controlling Account Payables and schedule for payments by coordinating with Treasury for monthly plan.
• Following up the Vendors accounts and reconciliations Statements.
• Ensure complete and update operating procedures for all accounting and financial records control.
• Maintaining of Assets Register, Addition, Retirements, and Monthly Depreciation Process.
• Preparing monthly accounts closing, adjustments and reconciliations.
• Preparing financial statements, reports, monthly profit & loss, monthly
Cash flow Projection & Forecast, Monthly Trial Balance, Monthly Balance Sheet.
• Ensures proper preparation for annual financial audit.
• Analysis of past & present operations for all departments for Revenues & Expenses.
• Maintain Budgeting Systems, which provide control of expenditures made to carry out activities on the cost centers in computer System.
• Supervising Yearly Stock taking and Year Closing exercise.
• Doing many studies & financial Analysis for profitability, activity & liquidity and future forecast for the business plan for 10 years for profitability, capital structure & cash flow.
• Continuous improvement of finance systems, analysis, reporting mechanisms & financial control processes.
•Buying & Selling Foreign Currencies
•Preparing Drafts Cheques & Telex Transfer
•Deal with Main Branch & Other Exchange Houses & Branches.
Credit
73% Grade Good
86.8 %