Chief Accountant
Qatar Intercare Technical Services
مجموع سنوات الخبرة :18 years, 6 أشهر
Manage the finance department by overseeing the operations of the department by leading and guiding a team of junior and senior accountants.
•Monitor the GL, chart of accounts and trial balance.
•Accountable for managing the cash flow.
•Oversaw all payables and receivables.
•Conduct monthly verification of payroll with the coordination of HR including incentives, overtime, etc., and monthly accrual for staff benefits.
•Finalisation of financial statements reports on a timely basis.
•Lead the review and finalization of budgets.
•Spearhead the whole accounting process of the company.
•Strategise, implement, monitor, and enhance accounting policies and procedures, internal controls & process improvements to mitigate errors & risks and drive productivity gains.
•Supervise the month-end and year-end closing.
•Arrange timely audits for the company.
•Managing with external auditors to ensure a successful and timely audit.
•Ensure compliance with IFRS, company procedures, and statutory requirements.
•Reviewing, correcting errors and inconsistencies in financial & accounting entries GL & Cost Center Reports & coordinate with divisional heads.
•Maintain confidentiality with information in order to protect from any disclosure and misuse.
Accountable for scrutinizing, analyzing, and reconciling of all GL accounts and month-end closing.
•Monitored supplier and other payments of the company and ensured timely disbursement.
•Effectively developed and monitored the activities of the Accounts Payable/Receivable.
•Coordinated with the AX development team for the development of the new report.
•Lead role in monthly and yearly Closing and coordinated with the Head of Account, FM and CFO
•Addressed queries both internally and externally related to A/P, A/R, G/L and bank.
•Reconciled the daily cash sessions balance to bank statements.
•Played a key role in streamlining accounting processes to reduce paperwork and document requirements.
•Instrumental role in preparing checklist which leads to error reduction in payable accounting.
•Actively participated in budget preparation and established the procedure for implementation of the annual budget.
•Successfully established an effective system of daily collections reporting of multiple showrooms.