Accounts Manager
Al Deeb Contracting & Transporting
Total des années d'expérience :17 years, 11 Mois
• Preparation of Financial Report as per Accounting Standards.
• Management Accounts on monthly, quarterly and yearly basis.
• Supervise Daily Bank reconciliation and Bank Dealings.
• Supervise Petty Cash Matters relating to Disbursements and further Funds Releases.
• Accounts Payable & Receivable Analysis including Aging.
• Supervise subordinates for general ledgers preparation & authorize for Chart of Accounts Entries.
• Review of Payroll, leave settlements, Gratuity, Increments, Promotions, and Final Settlements.
• Developed, Implement, and controlling of Purchase system (Requisitions, Indent. Quotations, Comparative Statements, Approvals, Purchase Orders, IGPs, GRNs, AP Invoice and Payments)
• Reviewing of Accounting Vouchers i.e Bank/Cash Receipt/Payment, and Journal Vouchers.
• Assure Compliance of System Controls by training and counseling of junior staff.
• Confirms financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data.
Maintaining Computerized Books of Accounts on Accounting Software.
Preparation of Financial Statements according to International Accounting Financial Reporting Standards.
Preparation of Employees Payrolls.
Preparation of Bank Reconciliation and cash flow Statements
Accounts payable management, Reconciliations with vendor Account statements.
Maintaining Fixed Asset Register as per requirements of IAS. 16
Inter company reconciliations
Internal control review and compliance.
Maintaining computerize Inventory System.
Monthly Stock taking of all types of Stores.
Worked as Project Accountant based on earth work project and cost controlling on relevant project.
▪ • Maintaining Computerized Books of Accounts on Accounting Software.
• Preparation of 1500 Employees Payroll.
• Preparation and Maintenance of employees leave record and Final settlement i.e EOSB, Annual leave of employees on resignation, termination and expiry of Service contract.
• Preparation of Bank Reconciliation. Vendor and supplier reconciliations
• Maintaining computerize Inventory System
• Monthly Stock taking of all types of Stores.
• Support external audits and provide information as requested Lead physical inventory planning meetings and oversee annual physical inventory count to ensure controls are enforced .
Master in Commerce with Finance and Accounting Management subjects.