Accounting Manager
Mabco company Trading
Total years of experience :19 years, 1 Months
I have strong experience in several companies ( Trading -Construction-medical-Manufacturing& other companies) and my work nature specific in Accounting & Finance, Auditing )for example (Preparing financial statements, Budgets planning, forecasting; Treasury operations, improve the internal control & procedures, risk assessment, Taxes, and other things, , , ,
Complete & following all operation and accounting transactions in treasury department and prepare the monthly reports to the top management
Implementation of financial and accounting procedures approved by senior management.
• control over incoming and outgoing documents to the accounting department, and it is correct and contain the necessary signatures.
• To keep accounting books and documents.
. • Preparation of monthly adjustments.
• To supervise the registration of entry voucher in the system
• participate in the periodic annual inventory and process materials and fixed assets and match them with their own accounts
• Supervise the preparation of statements of special settlement banks every month and show the differences (if any ) and inform the Chief Financial Officer for review them and prepare the necessary adjusting entries
• Supervise the preparation of trial balances periodic financial reports and studied and analyzed, and then sent financial manager for approval and presentation to senior management.
• To supervise the registration processes in accounts payable accounts and issuing payment orders on time.
• Oversee the preparation of salaries and wages for staff schedules and confirm the preparation of these tables
. • Prepare reconciliation entry vouchers at the end of the financial period
Prepare detailed review of the balance of accounts and general accounts at the end of each month and confirm balances in all of them
. • The preparation of financial reports at the end of each time period.
• Report chief financial officer for any violation of fiscal policy or financial procedures applied by the various departments and divisions in the company or for any deviation appears in the periodic financial statements.
• Provide all the information and explanations required by the work of other departments in the company and the work of the external auditors and to facilitate their mission
. • Preparation of final accounts at the end of the fiscal year.
• Official data preparation time for submission to the official department
Implementation of financial and accounting procedures approved by senior management.
• control over incoming and outgoing documents to the accounting department, and it is correct and contain the necessary signatures.
• to keep accounting books and documents .
. • Preparation of monthly adjustments.
• To supervise the registration of entry voucher in the system
• participate in the periodic annual inventory and process materials and fixed assets and match them with their own accounts
• Supervise the preparation of statements of special settlement banks every month and show the differences (if any ) and inform the Chief Financial Officer for review them and prepare the necessary adjusting entries
• Supervise the preparation of trial balances periodic financial reports and studied and analyzed, and then sent financial manager for approval and presentation to senior management.
• To supervise the registration processes in accounts payable accounts and issuing payment orders on time.
• Oversee the preparation of salaries and wages for staff schedules and confirm the preparation of these tables
. • Prepare reconciliation entry vouchers at the end of the financial period
Prepare detailed review of the balance of accounts and general accounts at the end of each month and confirm balances in all of them
. • The preparation of financial reports at the end of each time period.
• Report chief financial officer for any violation of fiscal policy or financial procedures applied by the various departments and divisions in the company or for any deviation appears in the periodic financial statements.
• Provide all the information and explanations required by the work of other departments in the company and the work of the external auditors and to facilitate their mission
. • Preparation of final accounts at the end of the fiscal year.
• Official data preparation time for submission to the official department
Testing the control in the company to discover the weakness in it and prepare suggestions for these weakness to keep and make it more strength
Assessment to be sure that the procedure within the cia cod ,
Auditing all the operation activities in the company and collect the information and evidence to reach to the conclusions till issue the report department to board .
also Job Duties:
Ensures compliance with established internal control procedures by examining records, reports, operating practices, and documentation.
Verifies assets and liabilities by comparing items to documentation.
Completes audit workpapers by documenting audit tests and findings.
Appraises adequacy of internal control systems by completing audit questionnaires.
Maintains internal control systems by updating audit programs and questionnaires; recommending new policies and procedures.
Communicates audit findings by preparing a final report; discussing findings .
Prepares special audit and control reports by collecting, analyzing, and summarizing operating information and trends.
Testing the control in many companies in order to select the sample for auditing, set the work hours depend on risk assessment, then start to auditing all sector operation in the company till prepare balance sheet for costumer. Review taxes.
Testing the control in many companies in order to select the sample for auditing, set the work hours depend on risk assessment, then start to auditing all sector operation in the company till prepare balance sheet for costumer.
Make the entry voucher , arrange the payment for vendor, prepare the trail balance .bank reconciliation, vendor reconciliation, account receivable report, expenses report…..etc ..