Accounting Manager
ARAB LIMITED GROUP CO.
Total des années d'expérience :16 years, 5 Mois
Verifying and posting transactions to ledgers including collections and payments 2-providing daily reports for bank accounts and daily income from customer. 3-Preparing financial statements and reports to management.
4-Controlling expenses in relationship to manage company budgeting.
5- Bank reconciliations on monthly basis.
6- Monthly closing for G Ls and reporting to management.
7- Controlling inventory, purchasing and its adjustments.
8- Managing accounting staff for company as team work to conducting all accounting activities like verifying records journals and posting all transactions to GLs on daily Basis
1-Verifying and posting transactions to ledgers including collections and payments
2-providing daily reports for bank accounts and daily income from customer.
3-Preparing financial statements and reports to management
4-Controlling expenses in relationship to manage company budgeting
5-Bank reconciliations be provided on monthly basis.
6-Keeping records up to date.
1- Managing accounting staff for company as team work to conducting all accounting activities like verifying records journals and posting all transactions to GLs on daily Basis
2- providing daily reports for management about daily income from customers and POSs transactions closing.
3- Preparing financial statements and reports to management
4- Demonstrating expenses according to management budgeting records and related cost centers.
5- Handing suppliers and distributors claims and controlling AP.
6- Verifying POSs transactions closing daily basis
7- Bank reconciliations on monthly basis.
8- Monthly closing for G Ls and reporting to management.
9- Controlling inventory, purchasing and its adjustments.
1-Conducting all accounting activities including bookkeeping, recording, journalizing, reporting and preparing financial statements for showrooms and reconcile showrooms custody including adjustments with bank accounts and Reporting to financial manager.
2- account receivable controlling and acting all activities of customer (key accounts, hyper markets) including recording transactions, reconciling accounts, analyzing and reporting to financial manager and providing recommendations to credit management helping for maximizing collections and minimizing DSO by providing feedbacks.
preparing cost details for company products, providing reports for management about production activities, estimating waste material in production cycle, controlling inventory turnover and internal control for production stages; etc.
responsible about all accounting activities .preparing financial statements &reports
Working on financial statements, auditing, and Assurance services with public auditor and supervisor of partnership and corporation accounts. We have an authority delegation to deal with tax facilities and partnership, corporation and limited liability companies foundation, dealing with commercial registry facility and exports and imports supervision facility and importer and exporter registry and general agency for investment(G A F I) and dealing with general union for commercial rooms and conducting the tax complaints
very good with adgree 82%in accounting section english branch in facuality of commerce