Financial Manager
Acico
مجموع سنوات الخبرة :25 years, 5 أشهر
Responsible for the preparation of monthly financial results, budget, and quarterly forecasts, and completion of the
reporting requirements
* Perform detailed analysis of accounts, prepare month-end reports, and presented findings to top level management
* Key in entries and maintain the company’s general ledger
* Prepare and file the necessary annual audit forms according to company and Kuwait policies
* Conduct a review of the monthly Business Activity Statements and balance sheet reconciliations
* Responsible for monitoring stock levels and performing inventory reconciliations
* Provide supervision of the annual internal and external audits
* Responsible reviewing weekly accounts payable run and their authorization
* Act as coordinator and go-between for corporate office and local customers in the development of company insurance
policies
* Suggest modifications and improvements to existing processes and help in the evaluation of such changes
* Assisting in setting financial strategic plans.
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
IDEA Marketing (An Outdoor Media Company of 60 Employees
Controlling Account Department
* Preparation of Balance Sheet and assisting the legal auditing office.
* Preparation of Profit & Loss.
* Analyzing the required financial and accounting statements and reports.
* Analyzing bank, clients and sales flows.
Maintaining foreign suppliers accounts
* Allocating Journal Vouchers and controlling payment.
* Closing foreign purchase order and landed cost sheet preparation.
* Allocating of Local clearance invoices.
* Preparation of cash vouchers & allocation Journal voucher for cash out flow.
* Preparation of receipt voucher for collection (cash & Cheques)
* Maintaining fixed assets & depreciation accounts
* Preparation of journal vouchers for depreciation.
* Preparation of deposit vouchers.
* Preparation of customs exemption documents.
* Preparation of cash flow journal voucher for the collection.
* Maintaining & controlling the inventory for production consumable
* Controlling serial number of Accounts department documents.
* Maintaining share register & share certificates. Maintaining L/C & IC (Opening -Closing & Control payment for Suppliers
Processing the Purchase Invoices and Costing the Stock Receipts,
* Preparing the Expenses Vouchers, Fixed Assets vouchers, Journal Vouchers, Cash
* Payment Vouchers and Bank Payment Vouchers.
* Preparing the Bank Reconciliation Statements and Supplier Reconciliation Statements.
* Clearing the Suspense and Clearance Accounts at the time of Monthly Closing.
Using the Accounting Software.
* Preparation of Cash Payment and Bank
* Payment Vouchers
* Reconciliation of Suppliers/ Customers and Bank Accounts
* Preparation of Stock and Book Debts Statements,
* Extracting Various Management Information System Reports,
* Assisting in Finalization of Accounts
* Verification of Book closing entries
* Verification of Trial Balance, Income Statement, Profit & Loss Statement and Balance Sheet.