Accountant
911 Challenge Events Management
مجموع سنوات الخبرة :12 years, 1 أشهر
• Develop and maintain timely and accurate financial statements and reports that are appropriate for the users and in accordance with International Financial Reporting Standards (IFRS), International Accounting Standards (IAS) and group s’ policies and present to Chief Executive Officer and Chief Operating Officer.
• Review all supporting information for the annual audit and liaise with the external auditors as necessary to carry out regular annual audits of financial statements by an audit firm within scheduled time frame.
• Develop and maintain financial accounting systems for cash management, accounts payable, accounts receivable, credit control, and petty cash.
• To finalize annual budgets and plans for strategic decision-making based on historical data after incorporating planned factors.
• To monitor and supervise complete cycle of Import Letter of Credits starting from approving of L/C terms and conditions, to advise amendments, if any, review of commercial invoices, delivery note, Bills of Exchange and follow for acceptance by supplier till payment.
• Payroll control, Distribution and making payroll as per WPS system.
• To prepare Suppliers’ Payable Aging Report & Receivables’ Aging Report and present it to Top Management.
• Check and supervise daily and monthly cash reports and cash disbursement.
• Maintain record and positing of all banking transactions & Prepare bank reconciliation statements.
• Assist HR with recruiting when necessary.
• • Preparing Trail Balance, Income statement, Balance Sheet and Cash Flow Statement.
• Correspondence with bank, verifying all bank transaction, BRS, Maintaining and Updating of all Group Bank Accounts.
• Coordinating with bankers for providing and making application of letter of credit for our foreign customers and suppliers, Discounting cheque, Bills Discounting and making Bank Guaranties for the Company
• Prepare payroll as per WPS.
• Monitoring Payables & Receivables and finalize Monthly collection reports.
• Follow up of Debtors / Creditors and Reconciliation, Control of Credit and assessment of credit limit to customers.
• Purchase payment / Store-Purchase co-ordination and Inventory control.
• Check daily cash report and approve cash expenses.