Chief Accountant
hala sweet for food industries
Total des années d'expérience :15 years, 8 Mois
- Supervising and managing the activities of the accounting department with the help on the accounting team.
- Ability to prepare monthly, quarterly and annual reports summarizing business. activities, and financial positions in areas of income, expenses and earning based on past, present and expected operations.
- Coordinate the work of the external auditors and tax consultants.
- Ensure compliance with group financial policies and procedures Within the accounting department.
- Review and approve monthly payroll.
- Preparing banks positions report.
- Review and approve bank reconciliations.
- Review and approve accounting entries.
- Month - end closing process und prepare income and balance sheet statements as well as various other accounting statements and reports.
- Prepare and Analyse financial reports and records.
- Manage work performed by accounting personnel in Accounts Payable and Accounts Receivable.
- Coordinates accounting matters with other departments and locations.
- Annual budget, preparation and cash flow projections as well as all internal and external compliance and reporting functions.
- Handle cash flor management by forecasting cash needs of business units and coordinating the inflow and outflow of such needs with financial institutions.
- Participate in stragic decision-making process.
- Maintaining accurate and up to date records of all financial transactions.
- Preparing the financial statements and their supplementary Information’s.
- Review and reconcile AR & Inventory.
- Review and reported all employee benefits.
- Review & reported AP.
- Handle monthly, quarterly, and annual closings.
- Recording daily works (banks reconciliation, accounts analysis, accounts payables and receivables, invoicing, etc.).
- Responsible for customers and suppliers accounts.
- Prepare budget forecasts.
- Ensure timely bank payments.
- Manage all accounting transactions.
- Reconcile accounts payable and receivable.
- Compute taxes and prepare tax returns.
- Reinforce financial data confidentiality and conduct database backups when necessary.
- Comply with financial policies and regulations.
- Handle monthly, quarterly, and annual closings.
- Recording daily works (banks reconciliation, accounts analysis, accounts payables and receivables, invoicing, etc.).
- Recording daily works (banks reconciliation, accounts analysis, accounts payables and receivables, invoicing, etc.).