Chief Accountant
Al Thuriah Bldg Cont. Ltd
مجموع سنوات الخبرة :29 years, 11 أشهر
•Preparation of Financial Statement, Trial Balance, Income & Expenditure Statement and Balance Sheet, Cash flow, Annual Budget, Working Capital Management, Bank Reconciliation, Revenue recognition from POCM.
•Ensuring timely availability of bank guarantees & LC’s. managing bank accounts and PDCI / PDCR statement
•Inventory control and valuation, ( Ensuring inventories and kept at desired levels as a result of effective monitoring).
•Control of acquisition and disposal of fixed assets.
•Coordinates with external auditors of interim and year end audit work.
•Ensuring timely suppliers payment & maintain credit worthiness of the company.
•Supervise all accounts receivable/payable and collection/payment activities.
•Measuring Monthly and annual results of operations and financial conditions, through the preparation financial Statement.
•Business focus and commercial awareness. Ability to identify financial issue and problems and Solutions.
•Monitoring, analysis and control of Project costs through budgets & Budget Concept.
•Preparation of Financial Statement, Trial Balance, Income & Expenditure Statement and Balance Sheet, Cash flow, Annual Budget, Working Capital Management, Bank Reconciliation, Revenue recognition from PCM.
•Ensuring timely availability of bank guarantees & LC’s. managing bank accounts and PDCI / PDCR statement
•Inventory control and valuation, ( Ensuring inventories and kept at desired levels as a result of effective monitoring).
•Control of acquisition and disposal of fixed assets.
•Coordinates with external auditors of interim and year end audit work.
•Ensuring timely suppliers payment & maintain credit worthiness of the company.
•Supervise all accounts receivable and collection activities.
•Preparation of Trial Balance, Manufacturing & Trading & Profit & loss a/c, Preparation of Balance Sheet, Preparation Of Bank Reconciliation. Cost flow in Manufacturing.
•Maintain daily books of accounts up to finalization.
•Administration of Readymade Garment accounting Function.
•Preparation of Financial reports to Corporate Management.
•Management of the Company’s Bank Accounts, Prepare Bank Reconciliation, Funds and LC’s (Letter of Credit).and TR (Trust Receipt) and Payroll, Bank Guarantee’s.
•Supervising the work of Accounts and Subordinates.
•Periodic Scrutiny of Cost and Financial Accounting records and reconciliation's statement of Bank, Debtors & Creditors, Finalization of Accounts.
•Preparations of M.I.S. Report such as monthly Cash flow, Debtors Report and Production Report.
•Preparations of Aging Debtors and Aging Creditors.
•Working Capital Management.
oMobilizing Debtors Collection.
oMaintenance of Stock level of vital items in order to ensure smooth production
•Previewing the routine Audit work of Assistants, Preparation of Finalization statement, Finalization of Accounts, Analysis of Financial Statement, Ratio Analysis, Preparations of Fund Flow and Cash Flow, Preparation of Statutory Returns And Internal Audit of Various Trading and Manufacturing Organization.
