ACCOUNT MANAGER
الشركة العربية لخدمات الامن والسلامة
مجموع سنوات الخبرة :28 years, 11 أشهر
• Develops and implements accounting policies & procedures and preparation special reports as required including interim and year-end financial statements.
• Plan for the control of operations including profit planning, programs for capitals investing and financing, sales forecasts, expenses budgets and cost standards, together with necessary controls and procedures to effect the plan.
• Maintaining the company’s systems of accounts and keeps books and records on all company transactions and assets.
• Assures protection of the assets of the business through internal control, internal audit.
• Coordinates with the External Auditor who audits, reviews and issues consolidated Balance Sheet for the whole group in conformity with generally accepted accounts principles.
• Submits cash flow and the documents for the new projects to the Establishments and negotiated to obtain facilities and financing for them.
• Develops and implements accounting policies & procedures and preparation special reports as required including interim and year-end financial statements.
• Plan for the control of operations including profit planning, programs for capitals investing and financing, sales forecasts, expenses budgets and cost standards, together with necessary controls and procedures to effect the plan.
• Maintaining the company’s systems of accounts and keeps books and records on all company transactions and assets.
• Assures protection of the assets of the business through internal control, internal audit.
• Coordinates with the External Auditor who audits, reviews and issues consolidated Balance Sheet for the whole group in conformity with generally accepted accounts principles.
• Submits cash flow and the documents for the new projects to the Establishments and negotiated to obtain facilities and financing for them.
• Performs other duties related to my position as may be requested by the Management.
• Provides managerial information's to Mangers and departments that required by them to carry out their assigned responsibilities.
• Supervises & coordinates the preparation of reports required by government agencies.
• Prepares the company group budgets on yearly basis for submission to the Management and the Board of Director..
• Advises coordinates and executed the financial policy planned by the general policy of the Establishment.
• Evaluates the activities, profitability and forwarded the report to the Managing Director.
• Prepares monthly cash flow and every six months for the Institute and for any new projects
• Supervised and ensured that the works are timely and accurately done by my subordinates.
• Performs other related jobs as may be requested by the Management .
• Overseeing budgeting, cost control and accounting procedures; formulating monthly/quarterly forecasts and financial statements to be submitted to board.
• Submits cash flow and the needed documents for the new projects to the banks and negotiated to obtain facilities and financing for them.
• Controls and supervised procurement and warehouses and saw to it that correct procedures are followed.
• Preparing all the company’s financial statements including but not limited to monthly financial statements, monthly closings, monthly accounts payable, accounts receivable, and monthly cash flow statements.
• Evaluating capital expenditure proposals to check financial viability and other implications
• Directing of accounting tasks associated with preparation of financial Statements .
• Review of the monthly financial statements, monthly closings, monthly accounts payable, accounts receivable, and monthly cash flow statements.
• Reviewing and evaluating all accounting procedures to ensure transactions are efficient/ effective and accounting is accurate and complete.
• Assists in preparation of the payment certificates.
• Preparation of payroll.
• Participation and supervision of year-end inventory counting, preparation of listings.
• Preparing and Opening International L/C.
• Following Receivables and Payables Accounts
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