Accounting Manager
Industrial Development Authority
مجموع سنوات الخبرة :19 years, 9 أشهر
• Participating with senior management in the gradual development and follow-up and reformulation of the company's policies and money management.
• Provide information on historical financial analysis and advice on the financial planning of senior management and head office.
• Maintaining contact with bankers, investment managers, customers, suppliers, subcontractors and auditors.
• Finalizing and consolidating the profit and loss statement, balance sheet.
• The committee sits on the list of the most appropriate and appropriate conditions for the completion of the project.
• Management and review of the general operation of the Accounting and Accounting Procedures Department, accounting record-keeping, data preparation and financial reports.
• Ensure that good and timely financial reports are provided to companies and compliance with collective accounting policies and all external reporting requirements
• Review internal controls and implement new procedures if necessary, to protect the company's assets and
ACHIEVEMENTS
• Success in collecting 90% of the company's debt to customers
• Part of implementation team to use SAP ERP
• Successfully resolved cash flow crisis.
• Developing financial management policies.
• Planning finance strategy in alignment with company’s overall strategy.
• Cash flow management.
• Monitoring of the company assets after developing related policies and procedures.
• Responsible for the financial reporting, budgeting, treasury, cash management, and cost control.
• Monitoring monthly closing procedures for accounts, inventories and production in Dynamics AX 2012.
• Preparing and upload V.A.T. declaration quarterly.
• Developing, control and implement a program of internal audit to ensure that the company operations are carried out efficiently with probity.
• Developing external relationships with appropriate contacts, e.g. auditors, solicitors and bankers.
• Maintain a physical and computer filing systems including archiving of historical data.
• Advisor from the financial perspective on contracts and related matters.
ACHIEVEMENTS
• Ensure timely and accurate recording of all financial transactions: AP, AR, GL and fixed assists.
• Ensure accurate recording of bank transactions and review reconciliations.
• Create, monitor and develop detailed mapping for full accounting life cycle.
• Managed the entire company's bank operation including the day-to-day banks transaction as long as maintained a good bank relation.
• Insured having a required cash balance for smooth operation and identify the best invest alternative for any surplus.
• Reviewed all GL reconciliation activities, and ensure all entries are accurate and are in line with company policies and procedures.
• Prepared monthly, quarterly and annually consolidated financial information reporting pack.
• Prepared annually and the five-year budget.
• Reviewed monthly schedules for prepayments, accruals, other receivables and other payables.
• Reconciliation of fixed Asset with GL in order to ensure the match between FA and GL modules and to minimize discrepancy to bring high accuracy in accounting transactions.
• Ensured fixed Assets register is maintained and updated.
• Provided support to Section Head in implementing audit recommends throughout the department and ensure team complies with it.
• Prepared review and analyses the monthly financial reports (P&L and Cash Flow) and the Quarter - End Balance Sheet reports.
• Supervised all activities in accounting, monitoring the implementation of financial systems and procedures and follow up financial reports and developing KPIs for accounting team.
• Prepared monthly, quarterly and annually consolidated financial information reporting pack.
• Provided support to internal and external auditors and promptly clarify all audit queries raised.
• Prepared half and annual financial presentation include 3 years comparing with both vertical Common-Size & trend Series Analysis, financial Ratio Analysis and recommends.
Accounting and B. Administration