Chief Accountant – Freelance
AccuBooksFin | Rhodium Consulting Peninsula LLC
مجموع سنوات الخبرة :23 years, 7 أشهر
•Processing and handling regular accounting transactions, preparing and presenting financial statements that comply with International Financial Reporting Standards.
•Supervising juniors’ tasks, while improving internal controls and procedures.
•Generating MS Excel formula functions, pivot tables, charts and spreadsheets.
•Controlling the integrity of accounting information and resolving discrepancies.
•Preparing periodical financial reports with analysis and providing recommendations.
•Preparing budget with monthly checking of variances between budget and actual.
•Reviewed and analyzed Mergers and Acquisitions deals for public, private and startup companies, while supervised and approved M&A team transactions’ execution.
•Trained and guided M&A department team, evaluated data and figures using financial assessment tools for evaluation and modelling, while identified rising trends.
•Reviewed and appraised acquirer and target companies' disclosures, financial statements and reports in order to assess EBITDA, EBIT, Net Profit and Net Assets.
•Prepared weekly treasury, cash flow, vendors’ dues, debtors’ and stock aging reports.
•Compiled and analyzed monthly P&L statement, balance sheet, working capital, monitored collection and submitted PowerPoint presentations to management board.
•Analyzed and advised on general ledger review and trial balance control.
•Prepared and analyzed results with MIS support, using SAP ERP reporting.
•Prepared monthly forecast and checked variances between budget and ledger.
•Elaborated and analyzed various divisional and consolidated reports including strong KPI focus, spreadsheets, ratios, pivot table, charts and statistical techniques.
•Processed daily journal vouchers, accounts payable and receivable, petty cash, banks, assets, accruals, provisions, VAT, NSSF, taxation and payroll for an IT company.
•Controlled all stock transactions and conducted products’ costing analysis.
•Prepared weekly collection and payment reports, aging of receivables and stock.
•Reviewed accounting procedures and resolved discrepancies using PIMS.
•Processed accounts payable and receivable transactions, L/Cs, banks related transactions, reconciliations, banks guarantee and payroll for 4 diverse divisions.
•Handled petty cash, daily expenses, and inventory control using Visual Dolphin.
•Compiled various reports and statements related to suppliers’ dues, receivables and stock aging, idle items, accruals, provisions and participated in month-end closing.
•Assisted in yearly budget and checked monthly variances between actual and budget.
•Performed items’ creation process and ensured proper goods allocation and control.
•Processed and posted all stock transactions, calculated the landed cost for all foreign suppliers’ goods received, with continuous inspection on idle and obsolete items.
•Prepared regular costing analysis and conducted yearly stock count process.
•Recruited, trained and supervised staff, monitored F&B operations and implemented efficient strategies to ensure best customers’ satisfaction.
•Monitored and inspected multiple points of sale on daily basis and closed cashiers.
•Coordinated events and groups, as well as ordered finest goods with lowest prices.
CertIFR from ACCA
CMA from IMA
B.Sc. MIS - AUST
BACII in Experimental Sciences - Antonine Sisters College