account manager
Integrated Solutions Gate (ISG)
Total des années d'expérience :23 years, 0 Mois
•Financial Analysis.
•Prepare Audit Program .
•Evaluate Internal Control System .
•Solve All Internal Audit Comments .
•Bank Reconciliation-Payroll Cycle.
•Customers Account, Trail Balance, Aging Report.
•Suppliers Account, Trail Balance, Aging Report.
•General Ledger Reconciliation
•Responsible of the A/P & A/R.
•Maintains good relations with other departments including personnel, sales, purchase, production...etc.
•Responsible of proper implementation of cost system and financial system as well.
• Review the cost sheet and analyze the variances.
• Coordinate with the external auditors in connection of interim & Final Audit as well as providing the complete audit file together with the financial reports as per as auditors requirements.
• Familiarity of accounting standard and keeping of up to date with IAS, IFRS, SOCPA, and ensure compliance in area of relevance impact to companies in relation to accounting practices and regulatory bodies.
• Ensure compliance with defined accounting procedures and guidelines.
• Assist the Finance Manager and other colleagues in financial planning process including budgets, forecasts and long range strategic plans.
• Review and maintain internal control through business controlling processes.
• Classify and analyze material costs, overhead and labor cost.
• Maintains standard costs for products including raw material and purchased parts standard costs.
• Preparation of cost of sales, operating cost and other cost with timely and accurate completion.
• Perform analysis and create reports concerning inventory costs.
•Providing and interpreting financial information.
•Monitoring and interpreting cash flows and predicting future trends.
•Analyzing market changes and advising accordingly.
•Formulating strategic and medium-term business plans.
•Researching and reporting on factors influencing business performance.
•Analyzing competitors and market trends.
•Developing financial management mechanisms that minimize financial risk.
•Conducting reviews and evaluations for cost-reduction opportunities.
•Managing the company's financial accounting, monitoring, reporting system.
•Liaising with auditors to ensure annual monitoring is carried out.
•Developing external relationships with appropriate contacts e.g. auditors, solicitors, bankers and statutory organizations.
•Producing accurate financial reports to specific deadlines.
•Managing budgets.
•Arranging new sources of finance for a company's debt facilities.
•Keeping abreast of changes in financial regulations and legislation.
•Taking meetings with key managers as necessary on accounting matters.
•Manage tax functions And Examination.
•Interaction with TM of the Bank.
•Maintain appropriate internal controls and safeguards, including assets
•Prepare the consolidated financial statements for the Companies sector.
•Financial Statement Balance Sheet, Income Statement, Owner equity, Cash Flow.
•Prepare, review Companies Budget, Financial Analysis .
•Compiles key Business Metrics, report on them to management .
•Reviewing Bank Reconciliation-Payroll Cycle-Tax Accounts..
•Social Insurance Account.
•Managing Cash Management .
•Represent the accounting function in acquisition analysis.
•Oversee tax compliance.
•Oversight of external auditors Information on a timely basis.
•Involvement in strategic initiatives of the Company involving accounting.
•Prepare & analyze the monthly report of revenue, expenses & operation statistic's.
•Prepare annual budget for the owning companies in monthly basis.
•Analyze and trace the budget deviation with the actual
•Negotiate with banks to get loan facilities with best conditions, get higher possible deposit interest rates & best foreign exchange rates.
•Managing the accounting system.
•Managing the preparing team of the quarter & annual financial positions.
•Managing the accounting procedures processing.
•Follow up with regular accrued taxes.
•Reconcile the shareholders current account in monthly basis & the dividends in annual basis.
•Financial Analysis.
•Prepare Audit Program .
•Evaluate Internal Control System .
•Solve All Internal Audit Comments .
•Bank Reconciliation-Payroll Cycle.
•Customers Account, Trail Balance, Aging Report.
•Suppliers Account, Trail Balance, Aging Report.
•General Ledger Reconciliation
•Responsible of the A/P & A/R.
•Maintains good relations with other departments including personnel, sales, purchase, production...etc.
• Responsible of proper implementation of cost system and financial system as well.
• Review the cost sheet and analyze the variances.
• Coordinate with the external auditors in connection of interim & Final Audit as well as providing the complete audit file together with the financial reports as per as auditors requirements.
• Familiarity of accounting standard and keeping of up to date with IAS, IFRS, SOCPA, and ensure compliance in area of relevance impact to companies in relation to accounting practices and regulatory bodies.
• Ensure compliance with defined accounting procedures and guidelines.
• Assist the Finance Manager and other colleagues in financial planning process including budgets, forecasts and long range strategic plans.
• Review and maintain internal control through business controlling processes.
• Classify and analyze material costs, overhead and labor cost.
• Maintains standard costs for products including raw material and purchased parts standard costs.
• Preparation of cost of sales, operating cost and other cost with timely and accurate completion.
• Perform analysis and create reports concerning inventory costs.
•Financial Analysis.
•Bank Reconciliation-Payroll Cycle-Tax Accounts.
•Social Insurance Account.
•Analysis Income, Room, Food beverage Revenue .
•Responsible of the A/P & A/R.
•Responsible of proper implementation of cost system and financial System.
•Review the cost sheet and analyze the variances. .
•Coordinate with the external auditors in connection of interim & Final Audit as well as providing the complete audit file together with the financial reports as per as auditors requirements.