Bashar Daqqaq

Responsibilities:
• Accomplishes accounting objectives by, training, assigning, scheduling, communicating job expectations; by adhering to policies and procedures.
• Manage the preparation of the companys budget.
• Meets accounting financial standards by providing accounting department annual budget information; monitoring expenditures; identifying variances; implementing corrective actions.
• Correspond with various other departments, discussing company plans and agreeing on

Responsibilities:
• Secures financial operations by monitoring and approving financial processing, reporting, and auditing, supervising staf.
• Accomplishes accounting objectives by, training, assigning, scheduling, communicating job expectations; by adhering to policies and procedures.
• Meets accounting financial standards by providing accounting department annual budget information; monitoring expenditures; identifying variances; implementing corrective actions.
• Manage the preparation of the companys budget.
• Lease with auditors to ensure appropriate monitoring of company finances is maintained.
• Correspond with various other departments, discussing company plans and agreeing on future paths to be taken.
• Overseeing and preparing the production cost
and cost analysis

14/12/2018 - 01/5/2022

Responsibilities:
• Meets accounting financial standards by providing accounting department annual budget information; monitoring expenditures; identifying variances; implementing corrective actions.
• Secures financial operations by monitoring and approving financial processing, reporting, and auditing, supervising staf.
• Accomplishes accounting and organization mission by completing related results as needed
• Provide financial reports and interpret financial information to managerial staf while recommending further courses of action.
• Advise on investment activities and provide strategies that the company should take
• Maintain the financial health of the organization.
• Analyze costs, pricing, variable contributions, sales results and the companys actual performance compared to the business plans.
• Conduct reviews and evaluations for cost reduction opportunities.
• Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met.
• Manage the preparation of the companys budget.
• Lease with auditors to ensure appropriate monitoring of company finances is maintained.
• Correspond with various other departments,
discussing company plans and agreeing on future paths to be taken.

Finance Manager - Cosmetics section

Responsibilities:

• Monitoring & managing A/R, A/P, invoicing, and G/L departments.
• Secures financial operations by monitoring and approving financial processing, reporting, and auditing, supervising staff.
• Accomplishes accounting objectives by, training, assigning, scheduling, communicating job expectations; by adhering to policies and procedures.
• Meets accounting financial standards by providing accounting department annual budget information; monitoring expenditures; identifying variances; implementing corrective actions.
• Approves ledger entries by auditing transactions
• Supports annual audit by providing information and answers to auditors
• Accomplishes accounting and organization mission by completing related results as needed
• Preparing Monthly financial reports
• Preparing weekly Cash flow
• Assisting in preparing company yearly budget
• Supervising automating workflow poses in the finance department, warehouses, and invoicing departments.
• Following up with our third-party warehouses making sure that all transactions and stock are matching and up-to-date.

Responsibilities:

• Monitoring & managing A/R, A/P, and G/L departments, along with the collection department
• Secures financial operations by monitoring and approving financial processing, reporting, and auditing; supervising staff.
• Accomplishes accounting objectives by, training, assigning, scheduling, communicating job expectations; by adhering to policies and procedures.
• Meets accounting financial standards by providing accounting department annual budget information; monitoring expenditures; identifying variances; implementing corrective actions.
• Approves ledger entries by auditing transactions
• Supports annual audit by providing information and answers to auditors
• Accomplishes accounting and organization mission by completing related results as needed
• Preparing Monthly financial reports
• Preparing weekly Cash flow
• Preparing company yearly budget

Responsibilities:

• Reviewing all daily transactions forwarded from all accountants on daily basses
• Preparing bank reconciliations,
• Reviewing the monthly trial balance, preparing the monthly closing, and monthly P&L
• Reviewing the yearly trial balance with the auditors to prepare the yearly closing
• Reviewing all A/R (customer’s accounts) on monthly basses and issuing the aging reports,
• Preparing any reconciliation needed with the customers accounts,
• Following up with the collection department,
• Preparing monthly payroll
• Preparing Sales Statistic reports
• Reviewing POs and Sales invoices on daily basses, against customers balances for approval
• Preparing costing calculation for all incoming shipments
• Reviewing the Marketing agreements against the budget to implement any discount needed for the customers

Responsibilities:

• Responsible for reviewing clients monthly trial balance and preparing the auditing on daily basis for the entries
• Preparing the monthly financial reporting and bank reconciliation, reviewing the monthly payroll and the salaries entries for all clients, preparing the end of year closing and reviewing it with the client’s auditors.
• Assisting the financial controller to prepare the company work flow structure for the staff, and training them
• Preparing the proposals, costing, and contracts for any new client upon his requirements, and giving our professional opinion for his work flow
• Maintaining good relation with all clients and offering any possible support, preparing and updating the accounting outsourcing policies and procedures.

Responsibilities:
• Reviewing all daily transactions forwarded from all accountants and posting them to the GL,
• Preparing monthly bank reconciliations,
• Preparing monthly payroll and payroll entry,
• Reviewing all A/R and preparing the aging reports,
• Following up with the collection department,
• preparing monthly trial balance,
• Assisting the accounting manager in the closing of the year
• Reviewing the balance sheet with the auditors.

Responsibilities:
• Reviewing all daily entered vouchers in Abu Ghazaleh intellectual Properties ofices.
• Worked as an accountant for Abu-Ghazaleh legal consultant ofice, preparing all daily transactions,
• Preparing bank reconciliations,
• Preparing payroll
• Preparing monthly trial balance.

Arabic: Mother Language English: Spoken & Written Very Good