Accounts Manager
•Al Shefa Specilzed Hospital- Najran – KSA •Operation & Management Dallah Healthcare Co.
مجموع سنوات الخبرة :12 years, 6 أشهر
1. Create Chart of accounts and cost centers for all hospital outpatient
and departments
2. Putting the Inventory policies and linked with cost centers control
the custody of the pharmacy
3. Create an Income statement for each section at the level of foreign
doctors and clinics
4. Re-evaluation and pricing and classification of assets and medical
equipment, linking them with the cost centers the departments &
clinics
5. Put criteria ( K .P.I ) performance evaluation to the financial
departments and warehouse
6. Manage cash Flow and prepare cash flow projections and cash flow
Budget
7. Control all Aged payables & Aged receivables including collection
of payments & Receivables .
8. Review monthly payroll and ensure the allocation to cost center
1. Execution, coordination and supervision of all accounting
activities, including: Journal vouchers; Bank transfers,
Reconciliations, profit and loss statement, & Trial Balance.
2. Prepare Estimated Cost for job orders and compare with the actual
cost to figure out the reasons for the deviation.
3. Follow-up and review of all production activity
(raw materials, Costs, & finished goods.)
4. Responsible for financial reporting, monthly forecasting, annual
budgeting, and setting standard costs, and analysis of
manufacturing variances, including material usage, inventory
shrink, obsolescence, and purchase price.
5. Support required balance sheet reconciliations, including expense
accruals and book to perpetual inventory reconciliations with
finished good roll forwards completed monthly.
6. Manage cash Flow and prepare cash flow projections and cash flow
Budget
7. Control all Aged payables & Aged receivables including collection
of payments & Receivables .
8. Review monthly payroll and ensure the allocation to cost center
9. Assist in the year -end audit through preparation of supporting
schedules, assisting in budget /forecast development.
1. Execution, coordination and supervision of all accounting activities, including: Journal vouchers; bank transfers, reconciliation, profit and loss statement, trial balance;
a. Maintain fixed assets/depreciation
b. Monthly reports to the parent company
c. Assist in the year -end audit through preparation of supporting schedules, assisting in budget /forecast development
2. Control all payables and receivables including collection of payments.
3. Review monthly payroll and ensure the allocation to cost center
4. Ensure timely and accurate recording of all financial transactions.
5.Prepare financial statements, discuss them with the Board and auditors and issue periodical reports for the company and its offices.
6. Follow-up letters of guarantee status
7. Settlement expenses of projects and distribution to cost centers
8. Confirm monthly Inter - companies balances
1. Review & Follow up all checks and cash & Prepare Cash Flow statement
2. Handled all accounting procedures pertaining toposting of journal entries, general ledgers, reconciliation of accounts& monthly closing.
3. Managing the entire costing process through job costing system & Tracking the Expenses incurred on a job against the budget or estimate for that job.
1. Review monthly payroll and ensure the allocation to cost center
2. Reviewing trial balance and monthly accounts analysis and cost centers
3. Follow-up customers and suppliers balances (Proceeds from customers payments to suppliers)
1.Reviewing trial balance and monthly accounts analysis & cost centers
2.Follow-up customers and suppliers balances (Proceeds from customers payments to suppliers)
3.Review tax statements and match with the financial statements of companies.
4.Review Bank Reconciliation, Fixed Assets & Depreciation. Prepaid Expenses, Inventory, Petty Cash.
Good
