Chief Accountant
Al-Angari Holding Co.
مجموع سنوات الخبرة :22 years, 6 أشهر
• Handle & Perform full set of financial and cost accounting role eg.( AR, AP, GL, LC, GL), forecasting, budgeting and ensure timely closing of accounts.
• Perform project cost forecasts/budgets, cost tracking, monitoring, controls budgeting and analyzing margins, variances and cost analysis.
• Issue project cost reports for review and approval.
• Responsible for day to day finance and accounts operations.
• Review & approve payment vouchers & journal entries
• Responsible for timely monthly consolidated financial statements, payments, cash-flow and management reporting.
• Develop and maintain internal control and effective accounting system and policies.
• Support FM in ensuring that intercompany cost allocations are in line with management agreements and transfer pricing policy
• Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns.
- Provides technical support to Internal and External auditors.
- Bank Reconciliation and Sales Reconciliation.
- Review posted transactions to General Ledger & Sub Ledger.
- Ensure that approvals on payments documents (vouchers, checks) are obtained as required and ensure correctness of accounting data related to Accounts Payable.
- Review GL accounts and cost centers for which payable transactions to be distributed. Also, review payment priority in accordance with payables policy.
- Report on due and pending supplier payments, resolve outstanding issues with section head and financial accounting manager.
- Review payroll.
- Monthly and annual closing of accounts.
-Timely and accurate preparation of various financial reports and analysis in co-operation with existing team.
- Supervises the preparation of the accounts receivables aging report for the review of the Chief Accountant.
- Prepares the actual receivables collection data and provide it to the cash flow statement.
- Reviews the reconciliation of outstanding invoices by matching the collected invoices against the issued invoices, ensuring the accuracy of the calculated outstanding balance.
- Supervises and assigns all accounts receivable collectors to distribute approved invoices to the clients and follow up on the collection of these invoices.
- Maintains and reviews all maintenance contracts and maintenance requests sent by the Service Team, Issues invoices for maintenance contracts.
- Handling various accounting records related registration system.
- Processing monthly payroll, incentive and commissions for employees.
- Preparation of timely various reports & finance analysis in co-operation with existing team.
- Junior Accountant up to 8/2004
- Clerk Accountant up to 2002
- Trainee accountant up to 2001
Dealing with daily transactions & entries.
Currently attending for Certificate of Management Accounting - CMA
The Bachelor of Commerce degree is designed to provide the B.COM. holder with a wide range of managerial skills while at the same time building competence in a particular area of business principles, in accounting/finance, human resources, statistics, marketing, economics, and information systems.