Accounting Manager
Multi skills Kindergarden
مجموع سنوات الخبرة :19 years, 6 أشهر
Skills, Duties & Experiences:
Oversee daily accounting activities as well as month-end closing, balance sheet schedules, and bank reconciliation according to established policies, procedures, and best practices.
Generated monthly financial reports to monitor and provide transparency into balances, income, P&L, and cash flow.
Established Chart of Accounts for ERP System for Real-Estate co. and Holding co. and Dinning co.
Maintains open communication with management and the audit committee teams with other internal and external resources as appropriate.
Review the accuracy and completion of calculated due receivable and payable balances.
Ensure timely bank loans payments and other monetary obligations.
Coordinating with the external Auditors for issuing annual financial statements quarterly and year-end.
Analyze revenues and expenses to ensure they are recorded appropriately on a monthly basis.
Proper set-up of the investment in the accounting system.
Worked on initial setup of new acquisition properties along with documenting processes to ensure accurate recording of opening entries post acquisition.
Streamlined the reporting of leasing information into clients databases to increase accuracy.
Reviewed operating expenses invoices quarterly to prepare budget reforecast and future reconciliations.
Participated in the preparation of the annual operating budgets.
While working at Amar Holding Co. I’ve managed following companies accounting department: (Owned by same owner)
- Brickhouse General Trading Co.
- Bread Basket Restaurant.
- Altissimo Restaurant.
Participated in the infrastructure of Mubarak Al-Hassawi Will policies and Procedures cycle for following departments:
- Accounting Dep. - Administration Dep. - Treasury Dep.
- Collections Dep. - Maintenance Dep.
Assigned as a team member in auditing on Al Jumairh Beach Resort to review the main contractor “PROJACS Co.” payments against documents and their obligations towards contracts specifications under direct order from Mr. Walid Abu Zaid - Mubarak El Hassawi Group of Companies CFO.
