Accounting Manager
MASAR Medical
Total years of experience :17 years, 7 Months
Duties : -
Plan, Organize and Implement Accounting Operations within the group and supervision accounting staff (13 members) .
Monitoring Accounts Payable and Accounts Receivable.
Prepare and Monitoring Bank transaction (Bank Reconciliation, Bank facilities, Letter of Credit, BID Bond, Performance Bond and Finance Bond).
Prepare Monthly and Annual Recommendations for Provision of Doubtful Accounts.
Preparing monthly plan for collection.
Analyze Expenses, Accruals, and Provisions to ensure they are recorded appropriately on a monthly basis
Apply Cost Accounting Methods to Achieve Accurate Representation of Cost Centre Performance.
Prepare Monthly and Annual Management Cost Reports.
Stock Movement Control and Adjustment as Required.
Prepare a Depreciation schedule for Fixed Assets
Reconcile Sub-ledger with General Ledger Accounts.
Dealing with insurance company (Health insurance, Car insurance property insurance, Marina and L/C).
Prepare Monthly and Annual Account Reconciliations within the group.
Preparation Sales Margin Analyses Reports.
Preparation Monthly and Annual Financial Statements
Work with External Auditors During Financial and Operational Audits.
Working on ERP System (E-Promis & Profit Software).
Establish of accounting system for MASAR Group (UAE, KSA and QATAR).
Dealing with insurance company (Health insurance, Car insurance property insurance, Marina and L/C).
Government Regulation Compliance.
Coordinate Activities with other Departments and work groups as needed.
Implementing of Financial/Internal Control Policies & Procedures
Duties : -
Costing of Work Shop for projects.
Working on Accounting System. (FoxPro database
Duties : -
Preparation, Registering & Posting Entries.
Bank Reconciliation.
Controlling on Cash.
Accounts Receivable.
Accounts Payable Follow up.
Purchase Order Costing.
Tax Reports. (Sales, Income).
Preparation Initial Financial Statement.
Working on Forth Shift (ERP System)