Chief Accountant
Majid Al Futtaim Retails
Total des années d'expérience :12 years, 9 Mois
Oman Head Office-Central Finance Department
✓ Reviews, investigate and correct errors in financial entries;
✓ Monitor all general ledger accounts;
✓ Review of intercompany debit/credit notes reconciliation locally & regionally;
✓ Review all the documents received from stores (staff advances, rental, schooling, any other advances and reimbursement, etc.) before process any payments;
✓ Maintain all stores provisions for maintenance and any other general provisions;
✓ Review of all prepayment entries;
✓ Review of payroll deduction list;
✓ Preparing final process salaries;
✓ Review and reconcile full payroll before close the books (payroll interfaces, staff accruals, Department Head and Section Manager allocation);
✓ Review of rent booking;
✓ Analyze all financial data and prepare management accounting report;
✓ Preparing financial statements;
✓ Coordinate and assist Finance Manager during year end audit;
✓ Preparing tax assets depreciation for final return income (FRI);
✓ Ensure the financial accuracy and reliability.
o Preparing monthly payroll;
o Preparing staff end of service benefits payments;
o Preparing monthly work in progress;
o Carrying out daily and monthly financial reconciliation to allocate the entries to the correct
accounts and report it to the Finance Manager;
o Preparing monthly revenue by industry;
o Maintaining fixed assets register;
o Preparing payment vouchers.
o Follow-up the daily operations; o Manage and monitor compliance activities ensuring alignment with the local regulatory requirements Capital Market Authority (CMA) by periodic report with corrective actions; o Ensure that the company is aligning with Anti Money Laundering (AML) & Combating the Financing of the Terrorism (CFT) policies by quarterly reports, mange customer due diligence (CDD) and know your customer (KYC) policies; o Assess and make ensure the correct effectiveness and efficiency implementation of company policy and internal controls or new strategies (if any); o Weekly follow-up ageing receivables; o Verify the monthly financial statements and report them to top management and board of directors; o Verify the financial and management reports of the CMA (Quarterly reports and capital adequacy report); o Verify the bank reconciliations; o Verify the daily and monthly closing JV; o Handling board matters and legal issues with aid of the legal adviser; o Secretary of the board of directors.
o Verify petty cash weekly;
o Verify inventory;
o Data entries (Update receivable's and creditor's records).
➢ Gulf College, affiliation with Staffordshire University, Scotland Bachelor Degree in Accounting, February, 2012
