Chief Accountant
confidential
Total des années d'expérience :18 years, 0 Mois
Preparing financial statements for monthly closing, preparing annual budget, Managing fainance & facilities contract. building a good relationship with the banks, dealing with the audit team , preparing annual stand alone financial statements and condildated financial statements for reated parties companies.
from 2013 to 2015 : Head of Accounts Receivable, credit & collection Unit .
from 2016 till now : Cost control & general accounts;
expenses analysis, bank reconciliation, dealing with auditing team .
**History of Job Description :
• Prepared and analyzed quarterly financial statements (using IFRS) and operational performance to improve quality and operations throughout the organization.
• Assist with preparation of periodic financial statement forecast and annual budgets.
• Managed all aspects of general accounting operations including preparation of financial statements.
• Building Financial modeling
For budget / forecast financial statements.
• Create Monthly financial plan for Cash Inflows & Outflows.
Establish procedures, departmental guidelines, and regulatory requirements, Applicable to the work.
• Supporting / Leading month end and year End closing cycles.
Responsible of all accounting dept :
-Recording transactions.
-AR follow up, review, reconcile the accounts with the customers .
-AP follow up, review, reconcile the accounts with the vendors, arrange for payments.
-Bank reconciliation .
-Approve payroll.
-Preparing BS, P&L Statements .
-Comparative analysis for expenses .
-Dealing with auditing team .
Responsible of all accounting Dept .
-Recording transactions.
-AR follow up, review, reconcile the accounts with the customers .
-AP follow up, review, reconcile the accounts with the vendors, arrange for payments.
-Bank reconciliation .
-Approve payroll.
-Preparing BS, P&L Statements .
-Comparative analysis for expenses .
-Dealing with auditing team .
Education •Bachelor degree in Accounting