أيمن محروس

Senior Accountant في Al Ahli Driving Center

• الإمارات العربية المتحدة - دبي
• أشغل هذه الوظيفة منذ يونيو 2006

• Prepared and analyzed comparative cash flow statement (budget against actual).
• Finalization & Analysis of financial statement extracted from computerized accounting software for company management and future planning.
• Performed banks reconciliations.
• Used ERP System for accounts preparation.
• Monitored & oversaw all users of Accounting software including Accounts Payable, Accounts Receivable, Petty Cash disbursement, Payroll, Fixed Assets Control, and banking functions.
• Monitored the daily cash report to ensure the proper usage of cash & avoid shortages of funds.
• Established, Maintained and coordinated the implementation of accounting & accounting control procedure.
• Conducts evaluation process for accounts staff and counsel employees and effectively recommends initial discipline and other personnel decisions.
• Provides input into goal setting process for accounts dept.
• Prepares and directs the preparation of audits, financial statements and varied fiscal reports.
• Plans, organizes, assigns, reviews, and evaluates the work of assigned professional and technical support staff.
• Recommends selection of staff; trains staff in work procedures, recommends discipline as required.
• Reviews and recommends modifications to accounting systems.
• Provides technical support to external auditors.
• Posts data to various ledgers, registers, journals and logs following established accounting techniques and procedures.
• Assists Finance Manager with preparation and consolidation of annual budget.
• Responsible for closing books at year end upon completion of annual external audit.
• Responsible for monthly books closure at the end of every month.
• Performs related duties and responsibilities as required.
• Performs internal audits of accounts payable, payroll distribution, fixed assets, and cash. May make correcting journal entries in assigned areas.
• Responsible for payroll and reviews the tabulation, monitoring and distribution of payroll costs to appropriate general ledger accounts.
• Monitors the financial activity on assigned programs and prepares expenditure reports for program managers as needed.
• Reviews accounting documents to ensure accuracy of information and calculations and makes or directs correcting entries.
• Prepares, maintains control, and is responsible for subsidiary accounting records involving a variety of transactions and accounts.
• Provide Professional Accounting work related to the preparation and maintenance of financial records.
• Authorized as acting Finance Manager in the absence of the Manager
• Prepares the preparation of audits and varied fiscal reports
• Performs other task that may be assigned from time to time by Finance Manger.