Senior Accountant
Alfardan Automobiles
Total des années d'expérience :16 years, 2 Mois
- Responsible in preparing monthly, quarterly, and annual financial reports including preparation of P&L, Balance sheet and cash flows. Ensure all accounting entries are properly posted before finalizing the financial statements.
- Prepares weekly vehicle Sales/Profitability report with GP analysis which is submitted to the President (Mr. Omar Alfardan) at the end of the week.
- Lead the Inventory costing department in ensuring proper recording of costs taking into consideration all incidentals expenses like Freight, Marine insurance, Customs, etc. and ensure not to over/under value the costs.
- Oversee the daily accounting operation and worked closely with Sales managers. Respond to all inquiries and providing the correct costs or Net book Value (NBV).
- Expert in Bank reconciliation, Accounts receivable reconciliation & Accounts payable reconciliation
- Monitor/ Follow-up Accounts Receivable collection update and coordinate with Sales Manager on the pipeline progress to support company cash flow projection and daily cash position.
- Responsible for the direction of the Accounting department and the delivery of the financial reports in a planned, efficient and timely manner. Those reports include the Balance sheet, Income statement and others.
- Oversee the daily accounting operation of Accounts Receivable and ensure that all metrics are met.
- Ensure credit policies are complied with in respect of both receivables and payables to ensure cash flows are properly managed.
- Spearheaded a design to improve company performance and make the Accounts department more productive.
- Pioneered the development of the ORACLE Accounting system at the newly opened branch to optimize the Record to Report process.
- Expert in Bank reconciliation, Accounts receivable reconciliation & Accounts payable reconciliation
- Expert in Consolidating financial reports
1. Responsible in preparing Internal and external monthly, quarterly, and annual financial reporting
including preparation of P&L, Balance sheet and cash flows.
2. Responsible in Group consolidation reports of 5 branches such as Statutory Financial reports, VAT,
and other Government deliverables and Ad-hoc reports.
3. Perform monthly financial analysis for Balance sheet and P&L statement and provide proper disposition for major variances noted.
4. Ensure Accounts receivable (AR) are collected. Periodically review collection performance with billing and projects performance and decide on actions pertaining to delinquent clients.
5. Ensure compliance with Financial and Cost Accounting Systems and Financial Policies of the Company.
1. Carry out the audit engagement from the planning, execution and completion phases, and report the result directly to the senior director.
2. Draft computation of tax computations in accordance to Income Tax Act.
3. Ensure that all matters or issues, which might impact on the audit opinion to be given, are brought
on a timely basis to the attention of the superiors and assists in resolving the issues.
4. Track the progress of the audit engagement; Prepare/review audit working papers, review financial statements, management reports, income tax returns, financial reporting packages for consolidation (if any) and other statutory reportorial requirements;
5. Leads in the finalization of audited financial statements as well as its accompanying notes, income tax returns, financial reporting packages for consolidation (if any) and other statutory reportorial
requirements;
6. Develop people through teamwork, integrity, and leadership by effectively delegating tasks,
providing guidance, supervising and reviewing the working papers, evaluate and assess performance, provide feedback and training.
BACHELOR OF SCIENCE IN ACCOUNTANCY