Chief Accountant Male
MAF Carrefour
Total des années d'expérience :21 years, 8 Mois
Managing the books of three Hyper Markets within different Emirates up to finalization B.S. & I.S.
Managing and supervising all the tasks held by finance dept.
Maintaining the financial application and assuring data integrity.
Preparing annual budget and business planninig.
- Managing, supervising and controlling the Receivables’
Accounts, starting by billing the clients according to the
assignment’s contracts and the achieved tasks until the making
of accounts statements to accelerate the collection’s process
with the clients and providing the management with monthly
report of the payments and their aging schedules.
- Controlling the Payables’ accounts and assuring payments are
made on time according to the company’s policies, priorities and
suppliers’ credit payments’ contracts.
- Controlling of the bank accounts, facilities and their needed
documentations and making of the bank account reconciliations
on monthly basis.
- The assessment of the year end closing by providing the auditors
all the needed reports and statements
- Managing the journals’ entries by Oracle 11i financial
applications and assuring the accuracy of the entries and
accounts balances.
- Managing the fixed assets by their accounts and the calculation
of the depreciation.
- Controlling the projects by monitoring the working process and
the achieved tasks to provide the management by monthly report
stating the work progress at the company.
- Developing of various databases to assure an accurate filling
system.
- Managing, supervising and controlling the Receivables’
Accounts, starting from billing the clients according to the
assignment’s contracts and the achieved tasks until the making
of accounts statements to accelerate the collection’s process with
the clients and providing the
- management with monthly report of the payments and their aging
schedules.
- Controlling the Payables’ accounts and assuring payments are
made on time according to the company’s policies, priorities and
suppliers’ credit payments’ contracts.
- Preparing the monthly payrolls for all the staff working at several
departments and branches.
- Controlling of the bank accounts, facilities and their needed
documentations and making of the bank account reconciliations
on monthly basis.
- Managing the company’s and employees’ insurance policies and
the preparation of the monthly social insurance report to submit
at (GOSI). Also monitoring the company’s rental properties’
contracts to assure making the renewals and needed
arrangement on time.
- The assessment of the year end closing by providing the auditors
all the needed reports and statements
- Managing the journals’ entries by Oracle 11i financial
applications and assuring the accuracy of the entries and
accounts balances.
- Managing the fixed assets by their accounts and the calculation
of the depreciation.
- Managing the financial related issues for the staff such as
providing financial statements and employment’s contracts’
updates to the management for the promotions and reallocating
purposes.
- Controlling the projects by monitoring the working process and
the achieved tasks to provide the management by monthly report
stating the work progress at the company.
- Developing of various databases to assure an accurate filling
system.
Please refer to my CV.