CHIEF ACCOUNTANT
ZERO FIVE ZERO TELECOM
مجموع سنوات الخبرة :1 years, 7 أشهر
•Reporting to Finance Manager and CEO.
•Handled entire accounting activities independently up to finalization of accounts and audit.
•Organized and planned the monthly accounting closure based on the deadlines.
•Substantiated and authenticated transactions by reviewing all supporting documents.
•Prepare, examine, analyze accounting records, financial statements, and other financial reports to assess accuracy.
•Handled and updated Fixed Asset register of the company.
•Preparation of bank reconciliation and monitoring funds position and MIS reports, cash flow statements and assist for preparation of annual budget and variance analysis.
•Monitored and controlled daily outlet cash/credit card collection and deposit.
•Reconciliation of debtors, creditors, principals and group companies and also daily sales account.
•Payroll booking and payment under WPS (Wage Protection System).
•Liasioning with Banks, Renewing the Credit facilities, monitoring & effective utilization of various banking facility such as Bank Guarantee, Trust Receipt (TR) & Overdraft. Negotiating with the banks for the charges & interest rates.
•Conducting periodical physical verification of Fixed Assets and Inventory and conducting Stock Audits. Handled petty cash and main cash transactions and also approvals of petty cash for office and outlets.
•Monitored accounts payable and schedule payments to suppliers.
•Updating accounts receivable records are kept update perpetually and reconciling AR balance with customer statements and ageing analysis.
•Liaising with auditors for preparation of annual financial statements.
•Good knowledge about ratio analysis on financials, budgeting & forecasting, opening of L/C and banking facilities.
•Reconciliation of general ledger and related party accounts on a monthly basis and also monthly balance confirmation from all parties.
•Finalization of accounts & compilation of financial statements in accordance with IAS/IFRS.
•Succeeded in leading a team of accountants, providing management, training and development.