CHIEF ACCOUNTANT
MOFAKRO GROUP
مجموع سنوات الخبرة :20 years, 10 أشهر
• FINANCIAL STATEMENTS: Prepare, interpret and provide the Managing Director, Monthly as well as consolidated Financial Statement of the company, report on monthly changes in gross/net profit, return on investment, liquidity of the company, inventory turnover, debtors / creditor monthly outstanding statements and liaise with the sale department for timely collection of sales. The above reports were submitted by the 10th of every month for the previous month.
• CASH FLOW: Prepare monthly cash flow statement for the company, informing the Managing Director whether additional funds requirement was needed or sufficient.
• BUDGET: Prepare monthly/ annual budget for the company coordinating with the department heads and provide the bank necessary information so as to keep the facilities provided by the bank - overdraft/letters of credit/trust receipts/letters of guarantee uninterrupted for the company’s debt facilities.
• OVERALL: Conduct weekly meetings with the department heads for future changes, requirements, cost reduction, order procurement, collections etc.
• Interaction with Internal as well as External Auditors
• Prepare and timely submission of Financial Statements, to the General Manager, with all necessary relevant reports attached.
• Budget and monthly cash flow statement for the company’s smooth performance.
• Coordinate and correspond with the bankers for facilities provided - L/C, Bank overdraft, Guarantees, etc.
• Interaction with Internal as well as External Auditors
• Ran own business - Ruan Enterprises
• Besides being the Chief of Accounting Department and Financial functions, I was over all in charge of Production, Sales, personnel and Administration Dept
• Directly coordinating with the General Manager.
• In my above position my superiors also entrusted me being a signatory to the Bank Cheque Book.