Chief Accountant
Al Rafidain Co (RAFCO)
مجموع سنوات الخبرة :27 years, 5 أشهر
• Preparation of monthly, quarterly and annual financial reports as per IFRS
• Preparing the annual budget, following up on the budget, and reviewing differences with management
• The ability to predict and study investment decisions
• Analyze financial discrepancies and recommend effective resolutions.
• Monitor expenditures, analyze revenues and determine budget variances and report to the management
• Monitoring the company's internal control system
• Ensure that management instructions and company procedures are implemented
• Coordinate with division heads regarding the annual budget
• Reviewing monthly and annual reports such as (Receivables, Assets, Banks, Payroll, Payable, and Exp)
• Coordination of work with the internal and external auditor
• Analyze results according to cost centers
• Contributing to the development of new or amended accounting systems, programs, and procedures
• Provide guidance to other Accountants
• Prepare monthly employee salary statements as per governmental laws and policies
• Preparing employee allowances such as leave and end of service allowances
• Supervise all regular accounting processes and Journal Entries plus monthly closure accounts
• Preparing financial analyses and reports.
• Assisting with preparing and monitoring budgets.
• Maintaining and reconciling balance sheet and general ledger accounts.
• Follow up and support junior employees as required
• Assisting with annual audit preparations
• Coordination of work with the internal and external auditor
• Prepare monthly employee salary statements as per governmental laws and policies
• Auditing the final statements of the companies and calculating the tax due
• Ensure that tax laws and instructions are implemented
• Reviewing tax declarations to reach net tax profit
• Preparing monthly employee salary statements as per governmental laws and policies
• Preparing employee allowances such as leave and end of service allowances
• Prepare projects cost
• Prepare cost of goods sold
• Prepare bank reconciliations
• Preparing fixed assets statement with depreciation
• Preparing journal entries and ledger accounts for all accounts
• Preparing monthly expenses analysis statement
• Preparing aging of Account receivable and follow up collection outstanding balances
• Prepare cost of goods sold
• Preparing journal entries and ledger accounts for all accounts
• Preparing bank reconciliations with book balances
• Monthly VAT (Tax)
• Monthly financial Reports
- Accounts Receivables
- Monthly VAT Tax