مدير حسابات
مشروع سعيد الزراعي
Total des années d'expérience :11 years, 0 Mois
Prepared Individual and consolidated Balance sheets, profit & loss accounts, cash flow statement and related reports as per “IFRS” for the review of higher management and for external auditors. Reviewed all the ledger accounts & as certain that they are properly reconciled with accounting reports (accounts receivable / accounts payable etc.) for accuracy and completeness i.e. booking through inward/outward gate passes, purchase orders, invoice trails etc. Monitored working capital requirement through preparation of cash budgets, allocation of funds to different parties, a control on receipts and payments and bank balances thereon and comparison thereof. Receivables Collection: Ensured in-time collection of sales invoices, to meet collection targets. Compared and analyzed sales growth budgeted and actual. Inventory control management: Highlighted long outstanding unused stock items. Settled minimum stock levels in system to raise flag on stocks crossing minimum level. Initiated and managed Month and Year End Closing process. Liaise with external auditors for annual audit of the company.
Prepared Individual and consolidated Balance sheets, profit & loss accounts, cash flow statement and related reports as per “IFRS” for the review of higher management and for external auditors. Reviewed all the ledger accounts & as certain that they are properly reconciled with accounting reports (accounts receivable / accounts payable etc.) for accuracy and completeness i.e. booking through inward/outward gate passes, purchase orders, invoice trails etc. Monitored working capital requirement through preparation of cash budgets, allocation of funds to different parties, a control on receipts and payments and bank balances thereon and comparison thereof. Receivables Collection: Ensured in-time collection of sales invoices, to meet collection targets. Compared and analyzed sales growth budgeted and actual. Inventory control management: Highlighted long outstanding unused stock items. Settled minimum stock levels in system to raise flag on stocks crossing minimum level. Initiated and managed Month and Year End Closing process. Liaise with external auditors for annual audit of the company.