Accounts Manager
Almousa Group
مجموع سنوات الخبرة :16 years, 2 أشهر
1. Supervision of Books of Accounts and Managing AR, AR, and General Ledger
2. Monthly Financial Statements & MIS Reporting
3. Property Profitability Analysis reports
4. VAT Compliance & Audits
5. Safeguarding of Post-Dated Cheques (PDC) and cash collection
6. Coordinating with the Banks to manage the long term and short-term investments
7. Preparing Budgets & Forecasts and reviewing quarterly to find variances
8. Implementation of Internal Controls
9. Managing the property and medical insurance policies and renewals
10. Negotiating with Tenants & Finalizing Tenancy Contracts
11. Setting Additional Terms in the Tenancy Contracts to minimize the risk of fraud
12. Controlling property maintenance team
13. Preparing trends analysis to estimate the properties rent
14. Liaising with various cross-functional departments to compute cost of product
15. Centralizing Procurement with Central Stores to avoid duplication of Purchase
16. Variance Analysis of product costs
17. Monthly product-wise profit margin reports
18. Monthly stock verification and valuation reports
19. Analyzing the impact of changes in product specification, raw materials, operational methods, etc.
1. Ledger Scrutiny & monthly closing of books of accounts
2. Monthly cost analysis reports of project (Project Wise)
3. Project Profitability & Cost Analysis Reporting
4. Payment Review & checking of supporting documents
5. Bank reconciliation & Monitoring of all bank accounts
6. Reconciliation and ageing reports of Customers & Suppliers
7. Inter-company reconciliations
8. Accruals/prepayments calculations
9. Liaising with the auditors (Big4 Deloitte)
1. Review of existing critical processes and recommend the improvements.
2. Training to the employees about the internal controls
3. Assisting the client for compliance of KYC (Know Your Client)
4. Design & Implement Payroll systems and support to run the monthly payroll
5. Create & design Chart of Accounts and support IT team to migrate the data into new ERP system
1. Prepared Financial Statements as per IFRS
2. Team Leader of various audits across different industries