Chief Accountant
ALRAIS GROUP
Total des années d'expérience :20 years, 8 Mois
• Produce monthly, quarterly and annual financial statements in accordance to GAAP
• Prepare monthly account reconciliations
• I prepared revenue budgets, forecasts
• Assist with analyzing financial statements on a monthly basis and report on variances
• Assist in documentation and monitoring of internal controls
• Prepared payroll
• Prepare and enter journal entries which includes correcting entries, allocating expenditures
• Stock taking procedures
• Assets controller
• Discrepancy report among physical and registered quantity
• Research financial information for audit purposes and financial reporting
• Assist in system construction for accounts & purchase & sales and stock control
• Accounts Receivable / Payable Processing
• In charge of the reconciliations for 5 large bank accounts
• Control on notes receivable and payable accounts.
• Prepare and audit outstanding payment and make proper reconciliation for customer as needed.
• I was in charge of the goods costing for all international purchase (LC)
• Follow up the collection from customer and recover more than 10 million riyals per year.
• Provide Management with analysis of inventory variances.
• Prepare routine journal entries.
• Prepare and process payroll.
• Process accounts receivable and accounts payable
• In charge P/L report for Pizza hut branches in Alexandria
• FB cost controller
• Stock controller - stock taking procedures
• Discrepancy report among physical and registered quantity