Accounting Manager
Dsquares
Total des années d'expérience :13 years, 0 Mois
• Preparation of yearly financial statements with
notes according to EAS and IFRS.
• Communication and Coordination with External
Auditor.
• Preparation and coordination of Annual Budget.
• Preparation of management reports (Revenues,
Costs and Variance reports per country)
• Preparation of Cash Position and Bank
Reconciliation.
• Managing accounts receivable and clients
communication.
• Reporting to Finance Director.
• Assistance and coordination of Budget preparation.
• Analyzing Revenues, Cost per country, compare
actual results to budgeted and report variances.
• Preparation of Cash Position and Bank
Reconciliation.
• Communication and Coordination with External
Auditor.
• Preparation of Financial Statements per country and
Consolidated Financial Statements.
• Preparation of management reports.
• Reporting to Finance Manager
• Preparing P&L, balance sheet, cash flow statements.
• Analyse the weekly sales by categories With presentation and recommendations added.
• Analyzing accounting data and submit reports to management..
• Assist with the budgeting process.
• Cost analysis.
• Preparing variance report.
• Prepare (daily & monthly) revenue and expenses.
• Assist with analysing financial and tax audit.
• Prepare competitors analysis.
• Prepare of journal entries.
• Prepare general ledger, account/bank reconciliations.
• Assist with preparation and coordination of the audit process.
• Maintaining the accounts payable and receivables.
• Dealing with online banking HSBC NET and AAIB.
• Preparing payments according to the contracts with the suppliers after getting the required approvals.
• Facilitate and complete monthly closing procedures.
• Reporting to general manager.
Participating with budget preparation.
Provide financial reports by collecting, analyzing, and summarizing account information and trends when required (Bs, P&L and Cash Flow and Profitability Analysis.
• Involvement with internal and external auditors.
Handle bank Reconciliation.
Follow up on payments schedule with contractors and service providers
Follow up on collection according to the contracts.
Assist the Financial and Administration Manager in procurement, HR, contracting, and relevant administration tasks
Perform other relevant tasks as require.
Interactions with Global partners
ire
My job duties and responsibilities as follow:
•Preparing P&L by Project/Product, balance sheet, cash flow statements.
•Analyze the weekly sales by categories With presentation and recommendations added.
•Assist with the budgeting process.
•Cost analysis.
• Prepare variance report.
•Prepare (daily & monthly) revenue and expenses.
•Assist with analyzing financial and tax audit.
•Prepare competitors analysis
. •Prepare Profitability analysis by Project/Product.
•Prepare of journal entries.
•Prepare general ledger, account/bank reconciliations.
•Assist with preparation and coordination of the audit process.
•Maintaining the accounts payable and receivables.
• Preparing payments according to the contracts with the suppliers after getting the required approvals.
•Facilitate and complete monthly closing procedures.
•Reporting to general manager.
•Preparing payments according to the contracts with the suppliers after getting the required approvals.
Prepare the journal entries.
. Preparing checks regarding invoices and other payments.
. Maintaining merchants balances and account ledgers.
• Assist with analyzing financial and tax audit.
• Prepare (daily & monthly) revenue and expenses.
• Prepare general ledger, account/bank reconciliations.
• Assist with preparation and coordination of the audit process.
• Maintaning the accounts payables and receivables.
• Preparing payments according to the contracts with the suppliers after getting the requird approvals.
• Dealing with the bank issues(transfers and etc…).
• Working with CFO regarding the requird reports.
• Analyze and report about suppliers balances.
• Assist with the budgeting process.
• Facilitate and complete monthly closing procedures.
• Assist in documentation and monitoring of internal controls.
• Assist with payroll.
• Reconcile and maintain balance sheet accounts.
The CMA is the globally recognized, advanced-level credential appropriate for accountants and financial professionals in business. Achieving the CMA demonstrates the expertise in financial planning, analysis, control, decision support, and professional ethics – skills that are in demand by organizations around the world.