Chief Accountant
ABYAT Mage-store CO., Kuwait
مجموع سنوات الخبرة :21 years, 4 أشهر
- The following responsibilities were undertaken during the course of employment :
- Perform financial analysis and reporting to management as needed. Perform month-end accounting activities such as reconciliations and journal entries
- Analyze financial discrepancies and recommend effective resolutions
- Monitor expenditures, analyze revenues and determine budget variances and report the same to management
- Assist in auditing activities by providing necessary information and preparing requested documentations
- Ensure that the financial reports are prepared and delivered on time
- Review financial data for accuracy, correctness, and completeness
- Preparation of financial statements of the Co, Consolidated financial position according to IFRS
- The following responsibilities were undertaken during the course of employment :
- Maintain a documented system of accounting policies and procedures
- Oversee the operations of the treasury department, including the design of an organizational structure adequate for achieving the department's goals and objectives
- Manage outsourced functions
- Forecast cash flow positions, related borrowing needs, and available funds for investment
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
- Maintain banking relationships
- Assist in determining the company's proper capital structure
- Arrange for equity and debt financing
- Invest funds
- Recommend appropriate dividend issuance, based on historical dividend patterns and expected cash flows
- Manage the preparation of the company's budget
- Report to management on variances from the established budget, and the reasons for those variances
- Assist management in the formulation of its overall strategic direction
- The following responsibilities were undertaken during the course of employment :
- Creating test working papers and audit findings or recommendation
- Drafting audit reports
- Following-up status of audit findings
- Supporting a cohesive team and a positive work environment that is consistent with the Guiding Principles and leadership profile.
- I have participated in a wide variety range of audit assignment where my responsibilities of leading and contributing audit team cover the following aspects:
• Assessing the risks of material misstatement of the financial statements, whether due to fraud or error, taking into consideration the different characteristics of the companies and their financial statement elements.
• Assessing and evaluating the internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances.
• Performing audit procedures to obtain reasonable assurance about the amounts and disclosures in the financial statements.
• Evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by management.
• Evaluating the overall presentation of the financial statements.
• reporting the results of the work performed in Accordance with Egyptian / IFRS Standards.