Chief Accountant
Ajlan and Bros Holding Group
مجموع سنوات الخبرة :16 years, 8 أشهر
- Handle full spectrum of Financial and Cost Accounting and supervise day to day Accounting Matters.
- Prepare Monthly, Quarterly and Annual Financial Statements and Annual Closing.
- Preparing Accrual, Prepayment and Fixed Assets Schedules.
- Responsible for Complete Audit Process.
- Supervise VAT and Withholding Tax Team.
- Prepare Capital Budgets and Cash Flows for New Projects.
- Prepare Management Presentations.
- Prepare Different Financial Models.
- Prepare Monthly, Quarterly and Annual Financial Statements.
- Prepare Consolidation of Financial Statements.
- Prepare Master Budget.
- Attend Meeting with Banks and Different Advisory Firms and for Loans and Investment Opportunities.
- Handle full spectrum of Financial and Cost Accounting and supervise day to day Accounting Matters.
- Prepare Monthly, Quarterly and Annual Financial Statements and Annual Closing.
- Preparing Accrual, Prepayment and Fixed Assets Schedules.
- Prepare Bank Reconciliation.
- Responsible for Complete Audit Process.
- Prepare VAT Report.
- Involved with BD team for various Operational Analysis and Improve Processes.
- Prepare Capital Budgets and Cash Flows for New Projects.
- Prepare Presentations and Financial Models for New Projects.
- Investment Analysis for Projects (NPV, IRR, PBP, PI) for higher management for decision making process.
- Prepare Monthly, Quarterly and Annual Financial Statements.
- Prepare Consolidation of Financial Statements.
- Prepare Master Budget.
- Attend Meeting with Banks and Different Advisory Firms and for Loans and Investment Opportunities.
- Managing day to day accounting matters.
- Prepare Month End, Year End Financial Reports (Stand alone and Consolidated).
- Prepare Cost of Inventories, Maintain Fix Asset Schedule.
- Prepare Budgets and cash flow for Capital Projects.
- Business performance analysis.
- Financial Models for New Projects.
- Lison with External Analysts (for SIDF, Investments Banks).
- Cash Flows and Expense Analysis.
- Prepare Monthly, Quarterly and Annual Financial Statements.
- Prepare Monthly Cost Allocation for shared Cost between group.
- Cash flows on actual bases, Bank Reconciliation, Payroll, Accounts receivable follow-ups and update aging report.
- Update Fixed Assets Schedule.
- Prepare Monthly CMA Reports (Net Capital Computation and Prudential Report).
- Prepare Master Budget and Variance Analysis.
- Update daily Investment Portfolio Status.
- Prepare Monthly, Quarterly and Annual Financial Statements.
- Prepare Detailed Budget for Projects.
- Prepare Master Budget.
- Financial and Valuation Models.
- Investment Analysis for Projects (NPV, IRR, PBP, PI) for higher management for decision making process.