Chief Accountant
Travco Group International Holding
Total years of experience :16 years, 8 Months
- Reporting to Group Financial Controller
- Managing Financial department (A/P, A/R & Bank Accounts), coordinating day to day works and monthly end closing.
- MIS reporting, Group Monthly analysis and management reports to enable best investment decisions and ensuring continuous success for the Group.
- Preparing stand alone and consolidated Financial Statements and coordinate the audit process.
- Handling all Taxes issues & inspections.
- Preparing cash forecast and annually budget for the Holding company and uploading Group companies budgets to MIS
- Assist Group Financial Controller in preparing monthly consolidated financial reports to be presented to the Top Management
- Supervising team work (Accounts Payables, Accounts Receivables & Bank Accounts).
- Compile and analyze financial information to prepare financial statements including monthly and annual accounts
- Preparation of financial management reports and Group financial reporting
- Continuous management and support of budget and forecast activities
- Weekly and Monthly cash forecast report.
- Monitoring affiliated company's position through Consolidation Program (MIS)
- Preparing stand alone and consolidated financial statements
- Financial audit preparation and coordinate the audit process.
- Monitor and support taxation issues.
- Handling all bank operations and treasure works.
- Control over all bank accounts and make necessary reconciliation and bank reevaluation.
- Prepare a monthly bank balance situation.
- Develop and maintain financial data bases.
- Analyze financial information to recommend or develop efficient use of resources and procedures, provide strategic recommendations and maintain solutions to business and financial problems
- Responsible for monthly reporting to the top management.
- Reviewing Bank transfers.
- Control over all bank accounts and make necessary reconciliations and bank reevaluation.
- Give my opinion in how to manage our cash surplus.
- Help in monthly reporting to top management.
- Preparing all breakdowns required by my superiors.
- Reviewing supplier’s invoices and employee’s expenses.
- Analyzing monthly expenses accounts and prepares relevant backups and justifications.
- Coordinating A/P accruals with financial manager.
- Preparing quarterly withholding tax & sales tax report .
- Control and keep Fixed Assets register.
- Participating in budgeting preparation and its update.