Accounting Manager
Elshaheen Gruop foods
Total years of experience :20 years, 9 Months
Manage and oversee the daily operations of the accounting department including:
month and end-year process
accounts payable/receivable
cash receipts
general ledger
payroll and utilities
treasury, budgeting
cash forecasting
revenue and expenditure variance analysis
capital assets reconciliations
trust account statement reconciliations,
check runs
fixed asset activity
debt activity
Monitor and analyze accounting data and produce financial reports or statements
Establish and enforce proper accounting methods, policies and principles
Coordinate and complete annual audits
Provide recommendations
Improve systems and procedures and initiate corrective actions
Assign projects and direct staff to ensure compliance and accuracy
Meet financial accounting objectives
Establish and maintain fiscal files and records to document transactions
Manage and oversee the daily operations of the accounting department including:
month and end-year process
accounts payable/receivable
cash receipts
general ledger
payroll and utilities
treasury, budgeting
cash forecasting
revenue and expenditure variance analysis
capital assets reconciliations
trust account statement reconciliations,
check runs
fixed asset activity
debt activity
Monitor and analyze accounting data and produce financial reports or statements
Establish and enforce proper accounting methods, policies and principles
Coordinate and complete annual audits
Provide recommendations
Improve systems and procedures and initiate corrective actions
Assign projects and direct staff to ensure compliance and accuracy
Meet financial accounting objectives
Establish and maintain fiscal files and records to document transactions
implementation of financial and accounting procedures approved by senior management. control of incoming and outgoing documents to the accounting department, and it is correct and they contain the required signatures.
to keep accounting books and documents necessary for the application of approved accounting system, making sure the tape, in which legally and saved after the completion of which the legal period.
Oversee the preparation of registration and accreditation by the bonds recorded in the accounting records.
Prepare monthly reconciliations، To supervise the registration of securities registration books and migrated.
participate in the league's annual inventory and process materials, fixed assets and match them with their own
Supervise the preparation of lists of private settlement banks a month and show the differences (if any) and inform the Chief Financial Officer to review them and prepare the necessary adjusting entries.
Supervise the preparation of trial balances the periodic financial reports and studied and analyzed, and then filed financial manager for approval and presentation to senior management. To supervise the registration processes in accounts payable accounts and issuing payment orders at specified times. Oversee the preparation of salaries and wages for staff schedules and confirm the preparation of these tables، Prepare adjusting entries at the end of the financial period on the basis of instructions chief financial officer. Prepare detailed review of the balance of accounts and general accounts at the end of each month and confirm balances in each of them، preparation of financial reports at the end of each time period.
Report Financial Officer of any violation of fiscal policy or financial procedures applied by the various departments and divisions in the Assembly or any deviation appears in the periodic financial statements. Provide all the information and explanations required by the work of other departments in the Assembly and the work of the external auditors and work to facilitate their mission، Preparation of the final accounts at the end of the fiscal year.
Official data preparation time for submission to the official circles
Review all financial operations financially disciplined and audited in terms of attachments and accounts accuracy and validity of the signatures and the powers and Alastelamat and credits to ensure compliance with policies and procedures. Preparation of matches required for the company's accounts with the accounts of third parties that deal with the various accounts balances to ensure the health of the system. Follow-up of any dues to the company or to its advantage and to prove the system via recorded on a computer or to the accounts of suppliers or other parties. Preparation of financial statements and business results for the year by providing all the information required by the operating system. Work as a cashier and worked daily deposits and checking documentary movements and bookkeeping collection and recording of accounting entries and carried over. The introduction of restrictions, accounting data, computerized and the work required comparisons. Preparing trial balances.
The data required the closing of the accounts and balance sheet preparation and the preparation of reconciliations restrictions.
The data required work to prepare budgets and preparing data comparison between actual and estimated. Issuing periodic follow-up of various financial operations reports. Preparation of financial claims and follow-up collection operations and checking accounts receivables. Preparation of periodic claims to the accounts of fixed assets in the detailed records. Follow-up to the financial covenant with the existing staff and ensure reviewed in a timely manner. Examine the cost centers periodically, and the issuance of necessary adjustments restrictions. Prepare the adoption of Zakat, according to the regulations the Department of Zakat and Income in cooperation and coordination with the Chartered Accountants.
Monitor the actual results of the company and compare it with the estimated budget and prepare periodic reports deviations between the actual figures and the estimated budget figures and an explanation of the reasons for these deviations necessary to address the causes and recommendations. Participate in the preparation of budget estimates for the company in cooperation and coordination with other departments and submit them to the director of the company.
Awarded grade: Good