Financial Accountant / Management Accountant
HMG Group
مجموع سنوات الخبرة :12 years, 1 أشهر
HMG Group is a Kuwait based multinational group which has presence in over 10 countries and offers legal services, real estate investment, franchising services, etc. Reporting to the CEO and the Head of Finance, I was given the opportunity to work in the role of management accountant providing key management reports to the top management.
• Budgeting and budget variance analysis.
• Treasury management.
• Analyze cost and revenues.
• Internal audit functions.
• Liaising with the branches to implement and monitor financial decisions of the management.
• Receivables & payables management.
• Consolidation, inter-company transactions and reconciliations including foreign currency accounting.
• General Ledger (GL) analysis and management of fixed assets.
• Preparing periodic financial statements, including profit and loss accounts, cash flows and forecasts to aid business planning.
As a member of the team I was responsible for providing support to the Finance & Accounts department. Also handled independently the Finance & Accounts department for over a year in the absence of the Chief Accountant.
• Raising Invoices.
• Preparation of Daily, Weekly & Monthly reports.
• Bank Reconciliation.
• Receivables & Payables Management.
• Petty cash management.
• Issuing receipts and preparing payments by verifying documentation, and requesting disbursements.
• Working with all departments and the management team to help make financial decisions.
• Monthly analysis of General Ledger.
• Daily entries in Tally ERP 9.
• Review and prepare balance sheet reconciliations on a monthly basis.
• Preparation, maintenance and finalization of Books of Accounts.
Reporting to the Auditor, I was responsible for the auditing of sole proprietorship concerns, partnership firms, private & public companies and was also maintaining the books of accounts of different clients.
• Maintaining Books of Accounts for Clients.
• Preparation of Bank Reconciliation Statements.
• Experience in internal audits of different companies.
• Opportunities to lead & plan audit teams for the audit of partnership firms and proprietary concerns
• Experience in preparation, maintenance and finalization of books of accounts for clients including voucher preparation, bank reconciliation, preparing Trial Balance, P&L and Balance Sheet.
• Accountable for reviewing and verifying records, financial statement auditing, compliance with policies, procedures and standards.
• Reviews data regarding material assets, net worth, liabilities, income, and expenditures.
• Coordinate with the Auditor on audit scope and findings.
• Preparing and drafting Audit Reports.
• Preparing and drafting Annual Tax Returns including VAT returns.
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