chief accountant
Watermaster sal
مجموع سنوات الخبرة :22 years, 5 أشهر
I. Responsible for applying the new laws and regulations issued by the official institutions (taxation, NSSF, municipalities);
II. Developed and maintained external relationships with customers, banks, creditors, auditors and governmental agencies.
III. Responsible for creating detailed budget for 2011, 2012, 2013, 2014, 2015 and 2016 and financial forecasts;
IV. Developed, maintained, and analyzed budgets, prepared periodic reports that compare budgeted costs to actual costs;
V. Coordinated budgeting/forecasting, cash management, risk management, and tax reporting;
VI. Directed general ledger, payroll, cost control accounting, cash management, customer billing, fixed assets, accounts payable, accounts receivable, bank reconciliation, and inventory control for Elianor Group.
VII. Controlled and supervised monthly and quarterly income tax on salaries, VAT declarations, NSSF, and end year declaration;
VIII. Managed, followed up and renewed the company’ operations engagements (L/C, L/G, insurances);
IX. Initiated the implementation of Wizard accounting system and the upgrades thereafter;
X. Coordinated with three consultants regarding all business requirements and reports;
XI. Collaborated with management on developing new accounting procedures and controls around revenue reconciliations, bad debt recoveries, and minimum deficiencies;
XII. Created accounts receivable/payable processes and procedures;
XIII. Reviewed and evaluated the effectiveness of business controls over financial reporting controls;
XIV. Supervised four departmental staff and conducted yearly employee performance evaluations;
XV. Responsible for the formulation of accurate and timely financial reporting to the Chief Executive Officer -CEO;
Preparing & Controlling Journal Entries.
Maintaining & Controlling Accounting Records (revenues, expenses, accounts receivables, accounts payables).
Responsible for Accounts Reconciliation (Banks, Suppliers, Clients, petty cash)
Handling & Controlling treasury operations (bank transfers, deposits, conversions, letters of credit, etc.)
Responding to third parties’ requests sent via phone calls and following up on mails (clients, suppliers, banks, shipping & insurance companies)
Organizing the filing system.
Maintaining and coordinating the implementation of accounting and accounting control procedures.
Preparing profit and loss statements and cost accounting reports.
Administering payroll and maintaining employee records.
Social security procedures & VAT declaration.
Making & following foreign suppliers’ orders.
Preparing documents for customs formalities.
Calculating cost of imported goods.
Preparing Journal Entries.
Statements Reconciliation (Banks, Suppliers, Clients).
Organizing the filing system.
Maintaining and coordinating the implementation of accounting and accounting control procedures.
Enrolled in an MBA program since October 2014