Account Manager
Asak Group
Total years of experience :16 years, 9 Months
Proficient with the practical application of all fundamentals of accounts in real world.
• Ability to construct Balance sheet, P/L accounts, Ledgers and Reconciliation accounts.
• Proficient in dealing with auditors
• Experience of providing weekly and fortnightly insights in accordance with the KPI
• Experience of maintaining documentation for the internal feedback purposes. Effective
management skill with development of new process measures to reduce the risk factor.
• Revising the finance related plans to ensure the objectives are met.
• Good command to create the reference documentation for the internal management.
• Highly analytical with an affinity towards numbers.
• Good communication and inter-personal skills
Manage and direct account staff to ensure that they receive sufficient motivation, training and performance of their career responsibilities in accordance with required standards
Help develop business plans to enable the company to achieve its objectives
Coordinating between financial management to document and activate financial policies in accordance with the plan prepared by the management.
Develop and prepare all other necessary controls and processes to ensure compliance with legal and financial requirements and rules
Follow up the financial information system by ensuring that accurate information is submitted on time to make administrative decisions
Follow-up of the loan and scheduling file and prepare a time frame for repayment of debts
Prepare and monitor cash flow changes and their records to determine the optimal use of funds or the need to increase revenues
Audit of customer accounts, suppliers, settlements, scheduling of debts and checks.
Check balances in account books and correct inconsistencies.
Check bank deposits.
Maintain data and records.
Preparation of financial statements and final reports of the Supreme Management.
Holding accounting books and preparing bank reconciliation and internal audit
Follow-up of accounts of customers, suppliers, settlements and scheduling of debts and checks.
Check balances in account books and correct inconsistencies.
Check bank deposits.
Maintain data and records.
Follow up the financial information system by ensuring that accurate information is submitted on time to make administrative decisions
Check balances in account books and correct inconsistencies.
Preparation of financial statements, final reports, and periodic reports of the Supreme Management.
Follow-up development work and transition movement from the old accounting system to the updated Odoo system.
Assisting the Account Manager and Secretary of the Chief Financial Officer.
(1). Financial Accountant.
Holding accounting books and preparing bank settlements, taxes, tax returns and internal audit
Personnel affairs, salaries and settlement of procurement and location.
Follow-up of accounts of customers, suppliers, settlements and scheduling of debts and checks.
Check balances in account books and correct inconsistencies.
Check bank deposits.
Maintain data and records.
Preparation of financial statements, final reports, and periodic reports of the Supreme Management.
(2). Project Accountant & Cost of Operation
Supervision of work sites, projects, follow-up movement costs, daily expenses, and follow-up sites.
Preparation of subcontractor contracts, contracting and settlement of ongoing extracts.
Contracts, periodic and final abstracts and cost center calculations for each project.
Monitor project progress, schedules and expenditures.
Help plan projects from start to finish (estimates, budgets, schedules).
Maintain data and records.
Holding accounting books and preparing bank settlements, taxes, tax returns and internal audit
Tasks of personnel, salaries, and follow-up movement of purchases and external contracts.
Follow-up of accounts of customers, suppliers, settlements and scheduling of debts and checks.
Follow-up of external customers and suppliers, opening contracts and relationships with new customers and communicating with them.
Monitoring the cost centers for each process to prepare the profit and loss report for each process.
Preparation of financial statements and final reports of the Supreme Management.
Preparing book entries and balances, preparing the balance of auditing and participating in the final financial statements.
Follow-up of internal and external purchases and settlement of the Covenant.
Follow-up of customer accounts, suppliers, collections and coverage of checks.
Follow-up of bank accounts, checks and bank reconciliations.
Follow-up of employees of the company and the preparation of salaries and wages and file insurance.
Follow up external collections with customers.
Preparation of periodic financial reports of senior management.
B.S.C Of Commence, Accounting