Accounting Manager
HIA
Total years of experience :16 years, 4 Months
Achievements:-
o Review, audit and prepare financial statements for previews years 2006:2015.
o Establish and implement an accounting system.
o Develop the accounting documents cycle.
o Develop the company workflow.
o Develop and improve the accounting team.
o Effective cost-reduction.
Functions:-
- Monitoring Cash flow and ensure sufficient cash for operations.
- Prepare and manage budget of the company and projects.
- Preparing Financial Statement.
- Monitoring daily entries and transaction.
- Overview of GL & trail balance.
- Control the accounts of joint ventures.
- Review contractors and vendors contracts.
- Review Clients Contracts.
- Prepare Monthly analyses and managerial reports.
- Handle operation and obstacles with other departments.
- Develop and recommend solutions for problems.
- Handel the TAX files with the Legal Accountant.
Achievements:-
o Rebuild the chart of accounts.
o Fix and Maintain accounting system.
o Maintain the accounting and document cycle.
o Build a strong and professional accounting team. “Winning 2013- Best teamwork award”
o Managing the Accounting department by team spirit to get the highest quality of results. “Winning 2014- Best
Manager award”
Tasks:-
- Ensure an accurate and timely monthly, quarterly and year-end close.
- Ensure all financial reports deadlines are met.
- Manage and oversee the daily operations of the accounting department.
- Reviews general ledger on a monthly basis to ensure accuracy of posting.
- Review and audit the entries and trial balance.
- Monitoring cash flows daily basis.
- Handle audit process with the external Auditor.
- Provide training to new and existing staff as needed.
- SAP ERP Implementation.
Supervise cost accounting team. - Budget preparation. - Budget control. - Projects cost Control. - Overhead costs Allocation. - Cost allocation review. - Variances reports. - Report profit/loss analyses. - Customize reports for management and financial decision. - Preparing monthly Balance sheet, Income statement and Cash flow with analysis. - Advisor for financial and accounts treatments. - Audit all financial transaction. - Supervise Banks, LCs, LGs and AR Accounts. - Review and Audit sales invoices. - Reorganize documentation cycles and procedures. - Reorganize and maintain procurement cycle. - Reorganize and maintain Inventory cycle. - Oracle ERP Implementation.
- Put Development Vision for Finance Management.
- Design New Accounting Chart.
- Design Cash Flow System (Forecast - Actual - Compare) and Flow up performance.
- Responsible about Financial Modules at Briton ERP.
- Solving Accounting Problems.
(Applied Using Briton ERP)
- Fixed Assets (Add, Deposal, Depreciation).
- Turnkeys Projects (Revenue, Expenses, Rates of Complete).
- All Factory Expenses, and Allocate It on Cost Centers.
- Accrued Expenses Accounts.
- Prepaid Expenses Accounts.
- Advance to Employees Accounts.
- All Reports Related To All Above Responsibilities.
- Follow up all maters related to all Above Responsibilities.
(Applied Using Oracle Applications GL/Reports/AP)
CMA