Manager Accounts
Ittefaq Group
Total des années d'expérience :9 years, 6 Mois
o Supervise accounts department, including receivables, payables, and treasury functions.
o Oversee financial statement preparation, review, and analysis for accuracy and compliance.
o Calculating staff incentives according to company policy and performance evaluation.
o Manage accounts receivable process, ensuring timely client payments.
o Monitor cash flow and maintain adequate funds for operations and projects.
o Develop and implement financial policies and internal controls.
o Collaborate with auditors and ensure compliance with regulations.
o Provide guidance and support to the accounts team.
o Manage accounts receivable and ensure timely collection of payments.
o Handle accounts payable and ensure accurate and timely payments to vendors.
o Maintain financial records and prepare reports for management.
o Analyze financial data to identify trends and improve cost control.
o Build and maintain relationships with clients, vendors, and internal stakeholders.
o Collaborate with project managers to address financial concerns.
o Ensure compliance with tax regulations and financial policies.
o Provide support during audits and financial inspections.
o Manage accounts receivable for large-scale construction projects.
o Reconcile customer accounts and resolve discrepancies promptly.
o Generate and distribute accurate customer invoices.
o Follow up with clients for timely payment and query resolution.
o Maintain updated records and update the accounting system.
o Collaborate with project managers for accurate billing and collection.
o Prepare reports on accounts receivable status and cash flow.
o Assist in financial statement preparation and closing processes.
o Resolve billing and collection issues with internal teams.
o Maintain accounting voucher entries, bank reconciliations, and petty cash and store accounts.
o Prepare and report day-to-day accounts to the Managing Director.
o Coordinate with clients and submit employee data reports.
o Verify payments, amounts, and records for accuracy.
o Prepare statutory accounts and manage company petty cash.
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