Managerial accountant (General Ledger department)
Aston Martin Kuwait
Total years of experience :3 years, 10 Months
-Analyzing key financial data and advising senior management on strategic planning.
-Generation of budgets and financial statements including P&L accounts, cash flows, variance analysis and commentaries.
-Extensive use of Auto Management system to produce monthly management reports.
-Performing Bank Reconciliation including bank transactions for receipts and bills, bank deposits, and bank transfers.
-Collaboration with warehouse management and the finance team to ensure all parties have an accurate picture of the warehouse, showroom and divisional financial performance.
-Supporting auditing projects and preparing tax analysis - maintaining the Excel spreadsheet for auditor review.
-Helping to improve processes and procedures as appropriate and supervising junior financial department staff.
-Ensuring that financial management policies and procedures adhere to regulatory standards.
-Performing financial recordkeeping in ORACLE system, as well as assisting in preparing financial reports.
- Processing of invoices and payments against purchase orders.
- Reviewing updates in internal databases regarding order details (dates, vendors, quantities, discounts).
- Analyse, review and as needed adjust the temporary or permanent petty-cash balance.
- Reviewing of payments for compliance with internal controls.
- Monitoring stock levels and identify purchasing needs.
- Supervising the periodic and annual inventory count for warehouse and restaurants reconcile with accounting records.
- Follow-up current balance notifications of company branches around Middle East and accordance among all balances
I'm graduated from faculty of commerce (Accounting Department) Damanhur University. Overall grade (Good) by percentage 68.652 %