Accounting Manager
Business Facilities Company Ltd
مجموع سنوات الخبرة :8 years, 9 أشهر
- Finance Team Leadership.
- Control all records, confirmation and reconciliations.
- Financial and costing reports.
- Control periodically Closing.
- Key contact with internal and external community regarding fieldwork.
- Development financial life inside the firm.
Report Directly to Head of Internal Audit.
Prepare yearly Audit plan.
Prepare term of reference as achieving audit plan.
Prepare audit program to handle audit process.
Assess field work .
Handel Task of being Key contact of audit reference.
Handel task of gathering reasonable and accurate evidence.
Prepare audit draft with risk assessment.
Discussing audit finding with team work and management of audited area.
Prepare final audit report include comments.
Share in controlling stock counting and results.
review stock movement and financial effects.
Prepare operational audit, financial audit and audit of compliance.
preparing ad hock audit reports.
expert in ERP system and RCM.
Manage inventory counting committee.
Monitor Stock movement in/out flow.
Monitor all transactions recorded at company books.
Monitor tender of sales and its process.
- Control Sales ( Cash - Credit )
- Settle Collections and report.
- Control POS System.
- Control Customers' accounts transactions.
- Control Customers Credit limit and promissory notes.
- Analyze Customers Aging.
- Prepare Bank Reconciliations &Confirmations for balance monthly and yearly.
- Prepare Customers' balance confirmations monthly and yearly.
- Calculate rebates and incentives.
- Prepare credit notes.
- Confirm Ledger with subledger.
- Count inventory and calculate costing sheet.
- Prepare Treasury, Vendors and expenses records.
- Expert User and Microsoft Dynamics ERP.
- Research and development at ERP System.
- Set up Inventory cycle.
- Control Maintenance accounting.
Accounting, Auditing, Costing, Taxing, Finance, Marketing, Supply chain, HR And Economy