Chief Accountant
Abyen GenaralTrading & Contracting Co.
مجموع سنوات الخبرة :39 years, 8 أشهر
-Creating and maintaining general ledger accounts.
-Perform all journal entries.
-prepare financial statement.
-report financial statement to General Manager.
-Follow up with customers & vendors accounts.
-Monthly bank reconciliation.
-Coordinates and review annual budget and quarterly
forecasts.
-Prepares monthly financial reporting and analysis of
company results to budget and prior year.
-Preparing payroll for employees & workers.
-supervising staff.
-prepares financial statement and other reports to
summarize and interpret current and projected
company financial position.
• Responsible for maintaining the General Ledger and producing financial reports as and when required.
• Proper maintenance of SAGE general ledger so as to ensure an accurate reflection of the financial position of the Dasman Center.
• Liaising with Materials Management to ensure an adequate knowledge of the Purchasing and inventory functions.
• Supervision of the periodic reconciliation between purchase ledge module and the purchase ledger control account in the general ledger.
• Supervision, assisting and managing the entire teams of Purchase Ledger, Sales Ledger, Cashier, Assistants Clerks and other positions as required.
• Preparing Budget along with our Department Heads
• Liaising with auditors to ensure annual monitoring of the accounts.
• Keep informed of all government regulations and procedures affecting the Center’s finance and accounting procedures.
• Doing all aspects of Accounting.
• Journal entries.
• preparing Financial Statement.
• Preparing Payrolls for Employees & workers.
• Reporting of Financial Statement to G.M.
• Following up with costomers' and vendors'
accounts.
• Monthly bank reconciliation.
• Following up with filling quotations.
● Performing all journal entry.
● Maintaining general ledger accounts.
● Reviewing the night auditor performance.
● Reconcile bank accounts, subsidiary ledgers
and general ledger accounts.
● Forcasting and budgeting.
● Assisting in cash flow management.
● Involved in the annual audit and quarterly review
by the external audit auditors.
● Preparing of monthly, quarterly and annual
financial statements and reporting.
● Responsible for making all journal entries.
● Preparing payroll, vacation accruals bi-weekly.
● Monthly bank & cash reconciliation.
● Cash flow.
● Preparing quarterly provincial tax & annual tax.
● Preparing the financial statement.
● Preparing all journal entries (ticketing,
sales, Purchasing & expenses).
● Preparing the fixed assets depreciation and
bank reconciliation.
● Preparing the monthly, quarterly and annual
financial statement.
● Preparing the annual budget.
● assisting in annual audit and quarterly.
● Monthly and year-end closing.
●Management of accounts department.
●Managed two employees.
●Managed all daily accounting functions related to
accounts payable and accounts receivable.
●Monthly cash reconciliation and bank
reconciliation.
● Accounts closing.
●Supervision of the data entry process by
accounts payable clerks. Review and post all
accounts payable.
●Reconciling and analyzing balance sheet and
income statement accounts.
● Preparing the budget.
● Annual audit and quarterly.
● Performing all daily entry.
● Preparing Payroll.
● Handling the cash flow.
● Monthly bank reconciliation and fixed assets
depreciation.
● Assisting manual audit and quarterly review by
external audit.
● Cooperating with other department for preparing
the budget.
● Preparing the monthly and annual financial
statements.
Education
1979-1983 Beirut Arab University (Beirut, Lebanon)
B. A in Accounting
1996-1997 Sheridan Institute of Technology and Advanced Learning (Brampton, Canada)
Excel, Simply Accounting (Version 7), Accounting 1&2 Master
1995-1996 Humber College (Brampton, Canada)
Windows applications and configurations. i.e. PowerPoint, Excel, Word and Maple Math for windows.
References Available upon Request
