Chief Accountant
Burjan
مجموع سنوات الخبرة :26 years, 3 أشهر
Collection
- Controlling Budget
- Official declarations
- Examining statements of bank, clients and suppliers
- Financial reports
- Cash flow management
- Property management accounts
- P&L
• Managed collection activities to ensure timely receipt of payments from clients, optimizing cash flow.
• Controlled budget allocations and expenditures, aligning financial activities with organizational goals.
• Handled official declarations and filings, ensuring compliance with relevant regulations and standards.
• Examined statements from banks, clients, and suppliers, identifying discrepancies and ensuring accuracy.
• Prepared comprehensive financial reports, providing insights for strategic decision-making.
• Managed cash flow effectively, ensuring adequate liquidity to meet operational needs.
• Oversaw property management accounts, optimizing asset utilization and maximizing returns.
• Analyzed profit and loss statements, identifying areas for improvement and cost-saving opportunities.
Manage accounting department
- P&L (monthly and yearly basis )
- Auditing
- Costing
- Inventory
• Operated cross-functionally by proactively ensuring that the relations of financial structure are harmonious with financial institutions, investors, and government agencies.
• Managed the companys cash, and bank control by using advanced financial strategies while monitoring and approving day to day cash disbursement requests.
• Conducted audits to ensure financial records accuracy and compliance with regulations, providing assurance to stakeholders.
• Managed costing procedures to analyze expenses and determine product or service costs, aiding in informed decision-making.
• Oversaw inventory management processes, optimizing stock levels and minimizing costs while ensuring availability of goods.
• Verified, allocated, posted, and reconciled transactions to maintain accurate financial records.
• Handled official declarations, including VAT and CNSS, ensuring compliance with regulatory requirements.
• Examined bank and supplier statements to identify discrepancies and ensure accuracy in financial data.
• Prepared profit and loss statements on a monthly and yearly basis to assess financial performance.
• Generated comprehensive financial reports to provide insights for decision-making and strategic planning.
• Managed costing processes to accurately calculate expenses and allocate costs.
• Oversaw inventory and stock control activities to optimize levels and minimize shortages.
• Configured point-of-sale (POS) systems to streamline sales transactions and enhance efficiency.
• Led month-end, quarter-end, and year-end close processes to ensure timely and accurate financial reporting.
• Implemented and launched accounting systems to improve efficiency and accuracy in financial management.
• Established links between all branches and the main branch to facilitate seamless data integration.
• Re-entered old data as needed to adjust inventory and reconcile accounts, ensuring accuracy and alignment with financial records.
Manage accounting department
- Ensuring the completeness and accuracy of the underlying books and records (P&L, Balance Sheet, Cash Flow Statement), overseeing accounting operations, producing the trial balance and creating the various financial reports required for local management
- Purchase
- Collection
- Bank deposit
- P&L (monthly and yearly basis )
- Official declarations (VAT, CNSS…)
- Examining statements of bank, clients and suppliers
- Financial reports
- Follow up with sales team
- Costing
- Inventory / Stock control
- HR duties including payroll
- POS configuration
- Logistic and operation duties (drivers-cars-maintenance-cycle of work-official papers-offloading containers)
- Public relation
- Ware-house organization (assets - products - storage conditions )
- Verify, allocate, post and reconcile transactions
- Operation duties
- Official declarations (VAT, CNSS...)
- Examining statements of bank and suppliers
- P&L (monthly and yearly basis )
- Financial reports
- Costing
- Inventory / Stock control
- POS configuration
- Month-end, quarter-end, and year-end close processes
- Implementation and launching the accounting system
- Linking all branches to the main branch
- Re-entering the old data to adjust the inventory and match the accounts
• Auditing
• Complying with external auditors recommendations
• Prepare the daily entries (PV, JV, RV, SV…) and official Declarations (tax on
profit, tax on salaries, TVA, CNSS).
• Bank - reconciliation.
• Prepare and control the reconciliations for the suppliers and clients.
• Adjusting statements (Receivables, Payables, others...), and cash management
control.
• Handle HR tasks like Payroll, CNSS, employee needs and request.
• Monthly accounts closing and reports.
Inventories control (Invoices, stock Transfers, Items movement…)
Data entry
Bank reconciliation
filing