Chief Accountant
Universal International Group
Total years of experience :22 years, 2 Months
• Assume responsibility for the day to day running and supervision of the accounts department
• Preparation of the consolidated financial statements under GAAP
• Constantly monitor the financial situation of the company and assist in forward planning
• Preparation of month-end trial balances and management accounts
• Preparation of management reports as required by management
• Adheres to internal and external Audit requirements and deadlines
• Reviews Bank Reconciliations statements and requirements, income statements, balance sheets, management reports and financial reports for collection, follow-up and updates
• Assume responsibility for the administrative duties of the financial department
• Dealing with banks/financial institutions at all levels
• Improvement of internal controls
• Perform periodic cash flow forecasting
• Analyzes actual costs versus standard costs and prepares variance analysis reports
• Prepare regular reports including projects summaries, projects P&L, projects Cash Flow and consolidated reports.
• Retain and organize for storage all accounting financial records
• Compile statistical, financial, accounting or auditing data for use in reports and tables pertaining to such matters as accounts payables and receivables, profits and losses, and other financial statements
• Assist in providing support to the external auditors during annual audits
• Handle the staff payroll on monthly basis and liaise with HR accordingly
• Research, analysis and other technical support to ensure transactions are recorded in a timely manner and in compliance with GAAP
• Prepare and review revenue, expense entries, invoices, and other accounting documents.
• Prepare and control the reconciliations for the suppliers and Adjusting statements (Payable, others...), and cash management control.
• Inventories control (Invoices, stock Transfers, Items movement…).
• Assist in preparing periodical financial reports and statements(income statement, balance sheet & cash flow statement)
• Review accounts payable and fixed assets invoices according to the accounting and finance policies and procedures
• Day-to-day functional responsibility for accounting areas such as payroll, general ledger management, accounts payable, fixed assets and consignment inventory.
•Make all accounting transactions related to LC .
• Maintain fixed assets register and their monthly depreciation JV’s, tools register and their charged outs and vehicle allocation JV’s on monthly basis.
• Responsible for the maintenance, analysis, and control of the systems and records relating the Company’s inventory
Monitor and assess the Quality of raw materials and finished products through testing and inspection activities to ensure acceptance and compliance with products specification and iso standards &procedures.
Attended 132 hours CPA course in Becker Conviser CPA Review. ) Not Holder
