رئيس قسم حسابات
الشركة الثلاثية العربية لمقاولات العامة
Total years of experience :17 years, 3 Months
• Reconciling and maintaining general ledger accounts with all its relevant accounting
treatments.
• Preparing revenue projections in conformity with IFRS 15 and forecasting expenditure
• Preparing doubtful debts provision in conformity with IFRS 9 expected credit losses
• Performance analysis of the company by comparing the budget vs. actual results and
make analysis for the variances and related justifications.
• Make consolidation financial statements for the group on monthly basis with all required
analysis and justifications.
• Perform financial analysis and reporting to management as needed.
• Analyze financial discrepancies and recommend effective resolutions.
• Coordinate the activities of the accounting staff.
• Reviewing the Sales, Sales collections, and inventory control.
• Reviewing the Payables and debit transactions.
• Monthly Reconciliations of Suppliers / customers.
• Reviewing statement of receivables & payables.
• In charge of monthly closing process till release financial statements to BOD.
• Any other work, as a part of my duty, assigned to me by the department head.
• Handling Company`s bank Facilities specifically letter of credits.
• Monitoring financial position, financial performance, and cash flows of the company
• Responsible for preparing financial and performance reports.
• Preparing and reviewing flexible budget and comparing it with the main budget.
• Analyze financial discrepancies and recommend effective resolutions.
• Coordinate with finance team to complete assigned accounting tasks within deadlines.
• Ensure that all necessary documents are requested, collected, and compiled.
• Provide guidance to other Accountants when needed.
-Recording and keeping the accounts of the company
-Preparing financial reports ( Balance sheet And Income Statement ) .
-Reviewing the Sales, Sales collections and inventory control
-Reviewing the Payables and debit transactions.
-Monthly Reconciliation of Suppliers / customers.
-Reviewing statement of receivables & payables
-Analysis & control of general expenses Vs Budget
-Bank reconciliation & Preparation of bank payment vouchers & cheque .
-Preparing the monthly closing .
-Reconciliation of employees related balances.
-Preparing the monthly payroll of entire staff of the employer.
-Any other work, as a part of my duty, assigned to me by the department head
-Familiar with L.C
-Recording and keeping the accounts of the company
-Preparing financial reports ( Balance sheet And Income Statement ) .
-Reviewing the Sales, Sales collections and inventory control
-Reviewing the Payables and debit transactions.
-Monthly Reconciliation of Suppliers / customers.
-Reviewing statement of receivables & payables
-Bank reconciliation & Preparation of bank payment vouchers & cheque .
-Preparing the monthly closing .
-Reconciliation of employees related balances.
-Preparing the monthly payroll of entire staff of the employer.
-Any other work, as a part of my duty, assigned to me by the department head
-Recording and keeping the accounts of the company
-Preparing financial reports ( Balance sheet And Income Statement ) .
-Reviewing the Sales, Sales collections and inventory control
-Reviewing the Payables and debit transactions.
-Monthly Reconciliation of Suppliers / customers.
-Reviewing statement of receivables & payables
-Analysis & control of general expenses Vs Budget
-Bank reconciliation & Preparation of bank payment vouchers & cheque .
-Preparing the monthly closing .
-Reconciliation of employees related balances.
-Preparing the monthly payroll of entire staff of the employer.
-Any other work, as a part of my duty, assigned to me by the department head