Senior Accountant/Acting Chief Accountant
Al Eatesam Modern Marketing Compnay
مجموع سنوات الخبرة :13 years, 3 أشهر
• Oversee Monthly, Quarterly and year-end closing activity.
• Preparation of monthly consolidated financial accounts.
• Assist the CFO in preparing the reports for senior executives, stakeholders, and board members.
• Assisting in the preparation of Annual Budget.
• Supervise and manage branch accounts department staff, including accountants and collectors.
• Review & recommend modifications to accounting systems and procedures.
• Reviews & drives improvements in cash management and ensuring financial obligations are met.
• Scrutiny of general ledger accounts.
• Identifying & raising Debit Note & Credit Note to suppliers, customers and related parties.
• Perform, monitor and track accounts receivable and accounts payable complete activities.
• Ensure that all financial transactions are properly recorded, filed, and reported.
• Overseeing, authorizing and posting accounting entries.
• Dealing with customers, suppliers and banks.
• Interfaces with external auditors and to make sure the annual audit is completed on time.
• Review of monthly payments.
• Continuously monitoring project costing, it’s forecasting and budgeting
• Regularly performing projects variances and cost analysis.
• Ensuring banking credit facilities are used in an effective manner.
• Identifying and improving company internal control procedures.
• Responsible for VAT implementation and its monthly filling.
• Sole responsible for the IFRS implementation and conversion.
• Preparation of monthly Financial Accounts, MIS report and expense variance analysis.
• Preparation and submission of the dashboard on a monthly basis.
• Preparation of Forecast and Annual Budget.
• Preparation of various analyses and other reports for BOD & Annual General Meeting.
• Preparing of annual financial statement after finalization of accounts and directly liaise with the statutory auditors of the company.
• Supervising and managing all aspects of the accounts department, including overseeing the flow of work and ensuring that the deadlines and the departmental goals are met.
• Close monitoring of cash flows on a daily basis by preparation of daily funds statement.
• Dealing with clients, banks, lawyers and insurance companies.
• Review of monthly payments (employees, suppliers, petty cash and payroll)
• Submission of company historical data to banks and regulatory bodies.
• Scrutiny of general ledger accounts.
• Identifying & raising Debit Note & Credit Note on suppliers and customers.
• Monitoring accounts receivable and accounts payable.
• Approving all accounting entries in the ERP.
• Preparation of monthly Financial Accounts, MIS report and expense variance analysis.
• Preparation and submission of the dashboard on a monthly basis.
• Preparation of Forecast and Annual Budget.
• Preparation of various analyses and other reports for BOD & Annual General Meeting.
• Preparing of annual financial statement after finalization of accounts and directly liaise with the statutory auditors of the company.
• Supervising and managing all aspects of the accounts department, including overseeing the flow of work and ensuring that the deadlines and the departmental goals are met.
• Close monitoring of cash flows on a daily basis by preparation of daily funds statement.
• Dealing with clients, banks, lawyers and insurance companies.
• Review of monthly payments (employees, suppliers, petty cash and payroll)
• Submission of company historical data to banks and regulatory bodies.
• Scrutiny of general ledger accounts.
• Identifying & raising Debit Note & Credit Note on suppliers and customers.
• Monitoring accounts receivable and accounts payable.
• Approving all accounting entries in the ERP.
Preparing Petty cash vouchers, Expense vouchers, Payment voucher & Cash receipt voucher.
* Preparing accounting entries in Peach Tree.
* Preparation of payroll for more than 150 employees.
* Preparing monthly bank, receivable & payable reconciliation.
* Assisted in finalizing closing monthly and yearly financial statements of the company.
* Customer Billing.
Association of Chartered Certified Accountants (ACCA) In progress, Passed 09 out of 13
Certified Accountant Technician (CAT).
Advanced Diploma in Accounting and Business
Bachelor's of Commerce
Diploma in Accounting and Business