Senior Accountant – Acting Financial Manager
RED TAG- Matajir Group
مجموع سنوات الخبرة :24 years, 10 أشهر
Plan, set up and administer accounting systems, prepare financial information for department and summarized financial reports.
Forecast, budget, cash flow, and prepare budget enforcement compliance reports.
Examine accounting records and prepare financial statements, reports, cost-benefit analyses and financial management reports.
Responsible for preparing special reports for regulators, government authority and banks.
Adapt accounting and record-keeping functions to current technology of computerized accounting system.
Train, improve communication skills and create activities to build and sustain high-performance teamwork in order to achieve a high degree of synergy.
Develop profitability increasing measures, cost-reduction strategies, overhead minimization and productivity improvement.
Insure the implementation GAAP, organisations’ policies and KPI.
Overseeing a company's short-term or long-term investments.
Involved in planning mergers and acquisitions.
Prepare financial reports that summarize or forecast an organization's financial position.
Oversees company’s accounting function and conducts internal audits.
Examine accounting records and prepare financial statements, reports, cost-benefit analyses and financial management reports.
Develop and maintain cost finding, reporting and internal control procedures.
Analyse financial statements and reports and provide financial, business and tax advice to investment related decisions.
Responsible for preparing special reports for regulators, government authority and banks.
Forecast, Budget, Cash Flow, and prepare budget enforcement compliance reports.
Adapt accounting and record-keeping functions to current technology of computerized accounting system.
Distribution of tasks and supervise accounting team.
Insure the implementation GAAP, organisations’ policies and KPI.
• Heading of all financial issues and approving all accounting transactions.
• Monitoring general ledger accounts.
• Providing constant and constructive feedback on accounting system to reduce cycle time of costs and enhance system ability.
• Controlling debtor’s facilities, and all account opening applications.
• Reviewing payroll, leave, indemnity entitlements and tax contribution payments in accordance with company’s policies and governmental regulations.
• Implementing control systems for the financial unit.
• Preparing depreciation for fixed assets.
• Preparing all accounting vouchers up to finalization, i.e. profit and loss account.
• Managing receivable and payable accounts.
• Preparing payroll.
• Opening L/C’s.
• Controlling the stock.
• Maintaining the cash-flow.
• Preparing purchase orders and sales follow-up.
• Supervising the sales staff and promoting the new products to constructions companies.
• Approving client’s credit facilities and maintaining good business relations with clients.
• Preparing monthly financial statements.
• Analyzing monthly branch performance, taking corrective actions to achieve branch targets.
• Preparing all accounting vouchers up to finalization, i.e. profit and loss account.
• Preparing monthly bank reconciliation.
• Managing receivable and payable accounts.
• Opening L/C’s, preparing payroll and controlling the stock.