Accounts Manager
مجموع سنوات الخبرة :14 years, 1 أشهر
Managing and overseeing the daily operations of the accounting department
including :
๏ Month and end-year process
๏ Accounts payable and receivable
๏ Cash receipts
๏ General ledger
๏ Payroll and utilities
๏ Treasury and budgeting
๏ Cash forecasting
๏ Revenue and expenditure variance analysis
๏ Capital asset reconciliations
๏ Trust account statement reconciliations
๏ Fixed asset activity
๏ Debt activity
Dhabi
Monitoring and analysing accounting data and produce financial reports or
statements
Establishing and enforcing proper accounting method, policies and principles
Coordinate and complete annual audits
Provide recommendations
Improve system and procedures and initiate corrective actions
Assign projects and direct staff to ensure compliance and accuracy
Meet financial accounting objectives
Ensure bank reconciliation account and other accounts
Monitor general ledger, accounts receivables, accounts payables and other
records
Create management tools that effectively monitor accounting process
Assist the accounting team preparing balance sheet and budget reports
Monitor month-end reports, schedules, payments and receipts
Create and monitor an effective internal audit system
Ensure timely completion of audit
Manage absenteeism, performance, payroll and other related issues
Maintain, update and monitor inventory records
Assist with tax audit and tax returns
Presenting accounting and software
Reconciliation with the bank statement on the daily basis for cheque, credit
card collections, cash and other collections
Stock valuation and depreciation method
To make LPOs, bills and payments
To prepare salary payroll and disbursement
To make trial balance, income statement and balance sheet
courses: M.COM and ICWAI Intermediate Training Central govt.of India And
Higher Secondary - Plus Two Board