Chief Accountant
Sertah United
Total years of experience :14 years, 9 Months
Handle full spectrum of financial and cost accounting roles, Accounts Receivables, Accounts Payables, General Ledger, forecasting, budgeting. Leading and supervising the team of finance, make sure, follow up the daily work progress and Providing leadership, direction and management of the finance team. Follow up the Daily operations of SAP system and make sure the transaction is done in the right module. Managing a companys financial accounting, monitoring and reporting systems. Manage accounting activities to ensure all financial transactions are entered in the system accurately and in full compliance with International Public Sector Accounting Standards Check and make sure the closures monthly and quarterly, yearly accounts for the correct form, follow the issuance of periodic reports and analysis and managing a companys financial accounting, monitoring, reporting systems and ensure accurate and timely month-end and year-end close activities Contribute to the development of the budgets estimates for the projects, follow-up and analysis differences between actual and budgeted and stand on the causes Conducting Periodic reviews and evaluations for cost-reduction opportunities Balancing revenue with expenses on a daily basis and continuously in order to maintain the stability of the level of available cash in the company Coordination with other departments to process what they need of cash available Responsible for aiding business planning and decision-making tasks by providing appropriate financial advice and undertaking related accounts administration Maintain the fixed asset accounting making all entries for acquisitions, disposal, and depreciation and ensure all entries and amortization calculations are performed in a timely and accurate manner Administer all bank transactions and oversee data recording procedures monthly. Controlling the stock. Analyze financial information and summarize financial status Responsible for tax audits and tax returns Responsible for month-end and year-end close process
CHIE ACCOUNTANT
WORK EXPERIENCE
Reviewing and entering the daily records of Saif Home branches, and following up on cash sales deposits, expenses, and petty cash for each branch Recording and posting financial transactions in the daily records after completing the accounting treatment by analyzing and classifying all financial transactions Supervising all receivable accounts and payable accounts and preparing reports and entries for financial transactions related to those accounts Preparing and submitting the VAT Report Working on the online banking systems and reviewing bank accounts and preparing bank reconciliation statements Dealing with banks in all their transactions, including accounts, facilities, financing, documentary credits, and bank guarantees, and following up and processing them in an accounting manner Preparing the monthly and quarterly cash flow statement Preparing Financial Statements Monthly
Monitoring customer balances and customer account details for non-payments, delayed payments and other irregularities Follow up on, collect and allocate payments. Reviewing and recording all Receivable accounts journals and entering them into the accounting system Preparing and sending confirmations to verify customer balances and conducting periodic reviews of balances Preparing Various Periodic Reports (Sales Reports, Customer Balance Reports, collection Reports, etc.
Senior Accountant
Internal Auditor