Chief accountant
ATAA holding company.
مجموع سنوات الخبرة :36 years, 1 أشهر
1-Manages the day to day accounting and monthly general ledger closing
2-Reviews and posting of all accounting reporting directly
3-Handing the internal and external as required
4-Handling the function related to credit notes and journal approval and recording.
5-Dealing and solving any problems regarding banks and, zakkat,
6- Establish direct program budgets and perform variance analysis to budget and identify corrective actions.
7- Prepares financial reports by collecting, analyzing, and summarizing account information and trends.
8-Reviews the completeness of the period and closing checklist and financial statement.
9-Maintain procedures to establish tight control over cash transactions.
10-Ensure timely follow up of accounts receivable and payable.
11-Provide support, service and advise in all finance matters to the company’s management.
12-Working towards achieving the goals of the company within the allocated budget and time. This requires ensuring alignment of financial budget with company’s strategy. • Manages capital expenses thro…
1-Manages payable, receivable, fixed assets, general ledger and and maintains accounting records..
-2. Preparation of monthly forecasts incorporating historical results and future assumption
3-oversees payroll processing .
4- Ensures accuracy and completeness of period accruals in the accounting system as well as reversal of such accruals post period.
5-. Prepare cost proposals and estimates with accompanying rationale and justification for new business development opportunities
6- Responsible for documentation and maintenance of a documented system of accounting policies and procedures including effective internal controls
7-Establishes and maintains relation with all internal &external parties including staff, vendors, and contractors, ets
8-Assists in development and maintenance of controls over company assets.
9- Developing management mechanism in the finances department for purposes of minimizing the FINANCIAL risks
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1-Responsible for the preparation and reconciliation of monthly financial statements.
2-Responsible for preparing monthly payroll.
3-Overseeing the daily accounting processes and guiding accountants.
4-Liaising with aduitors, both statutory and intemal for timely and smooth completion of the audit.
5-Collecting the overdue amounts to ensure smooth cash flow.
Audit companies and make necessary recommendations, each according to his industrial, commercial and service-
Audit restrictions on the daily expenses of the restrictions and limitations of purchases and sales and auditing accounts payable and receivable
And follow-up ratifications and payables and work necessary adjustments and inventory stock sand the funds and bank reconciliations work
Conformity control over purchases and sales, expenses and warehouses of the receipt and disbursed discards and review of salaries and overtime
1-Analyzes financial information.
2-Prepare the monthly trial balance .
3-Device and implements system for general accounting.
4-Tracking & follow up accounts receivable and payable.
5-Prepare balance sheet & profit &loss statement.
6-Responsible for payroll.
I was responsible for rooms orders, receiving the order by Telephone and prepare the bill to send along with the order for customer to pay cash or singh it to add on this room's Account.
I was responsible for monthly payroll