محاسب اول
شركة الوسيط للدعاية والاعلان
Total years of experience :16 years, 8 Months
• Oversee the entire month-end close process, prepare reconciliations of Balance sheet accounts and monitor the cash position flow to ensure availability of funds as needed.
• Engaged in the audit process by providing sufficient documentation and recording the correcting entries
• Prepare the monthly/ quarterly/ annually financial reporting including variance report analysis of actual financial performance to budget and forecast.
• Prepare year-end financial statements and interact with the auditors to ensure compliance with relevant legislations.
• Prepare the annual budgets and business plan.
• Prepare annual and monthly projection\actual cash flow.
• Following up the taxes issues (sales tax declaration, withholding tax, duty stamp tax) and prepared report of declaration in the end of the month.
• Responsible for reviewing financial position and balance sheet.
• Share in preparing yearly taxation report.
• Reconcile and maintain all balance sheet accounts, financial statements and assure data provided to the regional and corporate offices is accurate and timely.
• Oversee all accounting functions including, A/P, A/R, Payroll, General Ledger, Collections, etc.
• Supervise the workflow accounting staff to meet established deadlines, manage their job description and provide reports regarding their performances.
• Ensured timely and accurate recording of all relevant accounting entries, with supporting documentation as required, to adhere to the financial close schedule.
• Prepared the monthly general ledger accounts and balance sheet reconciliations include A/R, A/P, bank accounts, prepaid expenses accounting, Accruals expenses accounting, fixed assets accounting and depreciation schedules.
• Support the integrity of the payment process by checking the validity of supporting documentation before authorizing payment requests through activities such as matching invoices, purchase requests, purchase orders and proper verification of receipts of goods and services.
• Participating in the preparation of monthly closings and monthly financial statements reports.
• Partnered with the accounting manager in the process of the annual financial statements preparation.
• Preparing Sales, POS and Agencies Commissions.
• Interact with external auditors in completing audits.
• Interact with internal auditors.
• Analyze and review cost of sales and expenditures.
• Assist with the fiscal year-end and fixed asset accounting.
• Monitor expenditures to assure that the department remains within the budget.
• Reconcile bank statements, other branches and sister companies.
• Prepare and calculate sales tax declaration, withholding tax, and duty stamp tax.
• Working on Computerized Accounting System.