Accounting Manager
VGC Building Contracting LLC
Total years of experience :5 years, 10 Months
. Achieves accounting operational objectives by contributing accounting information and
recommendations to strategic plans and reviews, preparing and completing action plans, implementing
production, productivity, quality and customer-service standards, resolving problems, completing audits,
identifying trends, determining system improvements, implementing change.
• . Meets accounting financial objectives by forecasting requirements, preparing an annual budget,
scheduling expenditures, analyzing variances, initiating corrective actions.
• . Confirms financial status by monitoring revenue and expenses, coordinating the collection, consolidation,
and evaluation of financial data, preparing accounting reports as required.
• . Maintains accounting controls by establishing a chart of accounts; defining accounting policies and
procedures.
• . Guides other departments by researching and interpreting accounting policy, applying observations and
recommendations to operational issues.
• . Maintains financial security by establishing internal controls.
• . Recommends new accounting procedures.
• . Protects organization's value by keeping information confidential.
• . Accomplishes accounting and organization mission by completing related results as needed.
• . Ensure date Accuracy in the accounting System.
• . Generate Accounting Reports such as financial statements, weekly receivables, update monthly accounts
payable, bank loan monitoring and other reports as required.
• . Maintain Cost Control.
• . In charge for annual audit.
• . Maintain financial files and records.
• . Maintain cash flow, monitoring process trade transaction with bank (letter of credit, letter of guarantee
and other bank related transaction.
• . In charge for VAT reconciliation, return, and other related transaction.
. Provide accurate and timely recording of account transactions for month-end closing process.
. Conduct month-end and year-end closing process and consolidate financial statements.
. Coordinate with external auditors concerning revenue, costing and other transactions.
. Review and analyses operations and company's overall activities to determine and estimate
cost per process.
. Analyze Financial reports, determine financial ratios.
. Analyze cost of raw materials used in production, cost of Manpower.
. Accomplishing accounting and organization mission.
. Develop and present different reports to Top Management.
. Work on preparing Annual Budget and ensure that all budget data are collected from
other departments are accurate and on time.
. Prepare feasibility studies known as Capital Acquisition Requests (CAR's) for big investments and assets
and communicate with the concerned departments to get the needed data.
. Maintain company’s chart of accounts and its compliance with its subsidiary ledgers.
. Reviewing & analyses Company's operations & activities.
• . Monitoring process trade transaction with bank (letter of credit, letter of guarantee and other bank
related transaction.
• . In charge for VAT reconciliation, return, Filing and other related transaction.
. Preparing monthly, quarterly & yearly financial statements; including consolidated financial
statements based on IFRS and reporting to the management.
. Preparing budgets, reviewing budgeted. actual results, analyzing variances and reporting to the
management, monthly, semiannually & yearly.
. Preparing cash flow statements, monitoring and reporting cash movement.
. Leading a team, delegation of work, supervising, guiding and motivating the team.
. Responsible for the Processing payments, handling Accounts Payable.
. Responsible for the Invoicing customers and handling Accounts Receivable.
. Preparing and analyzing aging of debtors and creditors and reporting.
. Preparing general ledger reconciliation and intercompany reconciliations on a monthly basis.
. Monitoring cash and bank transaction and ensure effective controls are available.
. Ensure bank reconciliations are prepared on a monthly basis.
. Amortization & impairment of Film Titles (intangible assets) and depreciation of fixed assets.
. Reviewing partnership, distributor and supplier agreements.
. Dealing with banks for various matters.
. Dealing with external and internal auditors.
. Analyzing general ledger accounts.
• . Other analysis, forecasts and reports as requested by the management.
COMPUTER SKILLS
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