Senior Accountant
Abu Issa Holding
مجموع سنوات الخبرة :10 years, 7 أشهر
* Responsible for preparation and presentation of monthly and annual management reports. (Profit & Loss A/C, Balance Sheet, Cash Flow Statement...etc)
* Managing daily operational work as a company accountant..such as: reconciliation of AR, AP, Outstanding follow up, Bank recon, invoice, payment preparation, monitoring fund position..etc...
* Prepare all schedules, workings and account balance certificates required by the statutory auditors, provide the auditors with required explanations and information to finalize the Consolidation & Stand alone audits.
* Prepartion of reports for yearly Ramadan Meeting of Business users with Owners (Budget vs Actual P&L, Brand Performance Report & Stock Ageing report)
* Monthly book closing with Management reporting (MIS Reports)
* Preparation of Cash forecast on monthly basis to forecast payments, anticipating challenges arising from
limited cash flow.
* Maintain a fixed asset register, ensure that all assets have adequate insurance coverage.
* Prepare monthly and annual budgets Vs actual reports and help to implement strategies for cost savings.
* Adhoc reporting on management requirement
* Handling & dealing with banks - for facilities, answering banks quarry, bank loan schedules recon etc..
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Preparation of monthly cash budget to facilitate the cash management of the company and managing the cash flows.
• Preparation of annual budget and monitoring the approved budget.
• Preparation of monthly bank reconciliation.
• Conduct monthly inventory counting and posting, inquire material variances and report to the management.
• Conduct month-end and year-end close process.
• Posting and processing journal entries to ensure all business transactions are recorded.
• Reviewing of expenses, payroll records etc. as assigned.
• Update financial data in databases to ensure that information will be accurate and immediately available when needed.
• Prepare monthly, quarterly and annual financial statements.
Analyzed company's external and internal environments and
identification of potential strategic business risk.
* Reviewed the work performed by the audit team and deciding on the
extent of substantive analytical procedure and test of details to be
performed.
* Planned, Conducted and finalized audits of financial statement..
* Internal Auditing, including review of financial statements. System and
internal controls and generating management reports specifying
weaknesses and errors.
* Tax planning & consultancies, including computation of personal tax,
company tax, turnover tax, Value added tax.
* Company secretarial practice in association with our company
secretarial.
Non Related Reference
G.C.E. Advanced Level Examination-2009 Results – 3A’s