Account Manager
Safe Box For financial solutions
Total des années d'expérience :9 years, 7 Mois
This company provides accounting and financial services and feasibility studies to clients of medium and small companies.
• Establishment and Setup of Accounting Systems for medium and small-sized clients.
• Implementation and Application of appropriate accounting methods, principles, and policies.
• Monitoring and Auditing of accounts, banking transactions, and daily entries.
• Analysis of Accounting Data and preparation of financial reports.
• Providing Financial and Accounting Consultations.
• Legal and Tax Compliance Monitoring for the company with external authorities.
• Preparation of Annual Budgets and relevant management reports .
• Cost Reduction Planning and optimal resource utilization.
• Monthly Reporting to illustrate financial performance levels and identify critical issues, along with recommendations for remediation.
• Organizing and Conducting Annual Audits.
1- Internal Audit Manager:
• Review the financial and accounting processes to make sure they are correct and going within the documentary cycle without gaps, to save originals assets.
• Provide monthly reports, showing the level of performance for the concerned departments, figuring out the main problems and provide recommendations for solving. Submitted these reports to the seniors management.
• Follow up and review the financial statement at the end of the year.
• Conduct internal and external audits to ensure compliance with applicable laws, regulations and standards.
• Preparing detailed review reports and presenting the results to senior management.
• Develop and implement audit protocols to ensure the accuracy and efficiency of audits.
• Analyze financial and operational data to identify potential risk areas.
• Cooperate with other departments to ensure compliance with internal policies and procedures.
• Review and evaluate financial statements to ensure their accuracy and completeness.
2-Senior Accountant:
• Work on the accounting software QuickBooks and gain excellent experience in it.
• Work out the companys financial statement for the year of 2015.
• Review all the payment and receipt vouchers for the Companys main branch.
• Review all bank operations; (checks, fund transfers and deposits.)
• Review the daily entries for customers and supplier accounts and the petty cash then close it.
• Reviewing the financial movement of the companys departments (tourism department, transportation, and customs clearance section).
• adopting all accounting operations and their transfer in to the accounting program.
• Working in ALFA accounting software.
• Review Bin Laden Groups invoices, expenses, and salaries.
• Preparing weekly and monthly reports for senior management.
• Archiving the expenses and salaries to Bin Laden Group through the accounting program.
• working on AL-Ashal accounting software.
• make daily journal entries and record accounting process.
• make the accounts statements and prepare them on Excel.