Accounting Manager
Middle East Commercial Brokers (Cars Trading)
Total years of experience :16 years, 0 Months
General &Management Accounting
•Preparing the monthly flash report of the business operation & the group monthly business presentation.
•Preparing the monthly management reports (P & L, balance sheet, cash flow & financial ratios) accompanied with analysis for the monthly operation & performance.
•Liaising with the auditors regarding the semi-annual & annual audit of the group financials.
•Sales Control and Account Receivables
•Sales control on all Al Qassim sales
•Stock control on both vehicles in Dubai, Iraq
•Forming, criticizing and distributing financial reports and sales control reports.
•Monthly closing analysis and stock management control reports.
•Monitor and allocate all costs related to the finished goods to reach the final cost of the product.
•Monitoring the flow of Receivables and working on finding solutions for past financial issues with respective clients.
•Preparing monthly A/R Ageing report.
•Establishing a new system that is combatable with multinational environment.
•Negotiating with Suppliers (Fright, Insurance, etc...to get better deals)
•Preparing and revising insurance claims for both our stock and shipping procedures.
General &Management Accounting
•Preparing the monthly flash report of the business operation & the group monthly business presentation.
•Preparing the monthly management reports (P & L, balance sheet, cash flow & financial ratios) accompanied with analysis for the monthly operation & performance.
•Liaising with the auditors regarding the semi-annual & annual audit of the group financials.
•Sales Control and Account Receivables
•Sales control on all Al Qassim sales
•Stock control on both vehicles in Dubai, Iraq
•Forming, criticizing and distributing financial reports and sales control reports.
•Monthly closing analysis and stock management control reports.
•Monitor and allocate all costs related to the finished goods to reach the final cost of the product.
•Monitoring the flow of Receivables and working on finding solutions for past financial issues with respective clients.
•Preparing monthly A/R Ageing report.
•Establishing a new system that is combatable with multinational environment.
•Negotiating with Suppliers (Fright, Insurance, etc...to get better deals)
•Preparing and revising insurance claims for both our stock and shipping procedures.
2010 Done for administrative consultancy, Transaction Follow up
Preparing financial statement and it items and preparing footnotes.
•Performing the details of the audit plan and strategy.
•Examine and evaluating control system to preparing audit programs.
•Ability to perform a complete accounting cycle starting with journal entries ending with making the financial statements.
•Ability to perform test of control on cycles (cash cycle-inventory cycle-purchases, sales cycles)
•Conducting filed work audit.
•Performing substantive test.
•Reporting audit finding to senior in charge.
•Preparing Managements letters.
Proposing adjustment and reclassification Journal entries based on our audit to the company
2002 – 2006 Faculty of Commerce & Business Administration– Al Azher University.