Chief Accountant
Anazeem Technology company
مجموع سنوات الخبرة :13 years, 9 أشهر
• Conducting accounting ledgers reconciliation, reviewing general ledger functions, and administering strict timeline for tasks.
• Creating cash flow budget plan for the company.
• Planning annual budget for company’s projects and operations.
• Collaborating with the External Auditor for interim and year end audit.
• Handling all financial operations of the company.
• Preparing Financial Statements in compliance with IFRS.
• Monitored and handled bank payments and balances.
• Closed monthly accounts as per the deadline including accrual and prepayment.
• Ensured Maintenance reconciliations.
• Reviewed the payroll pre-process and process the monthly card for staff salaries, full
and final settlements.
• Oversaw the control of the Petty Cash.
• Oversaw the preparation of statutory accounts.
• Prepared and reported financial performance on a monthly basis comprising profit and
loss account and balance sheet account before the deadline of every month.
• Followed up and analyzed transfers and recharges.
• Reviewed all financial statements ensuring adherence to compliance and accurate
declarations of financial data.
• Handled reconciliations required for the company's accounts with the accounts of
third parties.
• Followed up any dues to the company or shareholders.
• Operated cashier and executed daily deposits and cheques documentary movements
and bookkeeping and record collection and accounting entries carried over.
• Prepared budgets data comparison between actual and estimated costs.
• Directed accounting operations related to project’s execution.
Accept
