Senior Accountant
Manaya Holding Group
Total des années d'expérience :9 years, 10 Mois
Prepare comprehensive financial analyses and reports.
Develop revenue projections and forecast expenditures.
Oversee cash management, including daily cash positioning and forecasting.
Manage relationships with financial institutions and negotiate banking terms and services.
Identify and mitigate financial risks related to foreign exchange, interest rates, and liquidity.
Execute treasury transactions, including investments, borrowings, and debt repayments.
Assist with budget preparation and monitoring.
Maintain and reconcile balance sheet and general ledger accounts.
Assist with annual audit preparations and resolve audit findings and discrepancies.
Mentor and support junior team members in treasury operations and financial analysis.
Contribute to the development of new or amended accounting systems, programs, and procedures.
Perform other accounting duties and support junior staff as required.
Produced financial reports and monthly/quarterly/yearly statistics.
Communicated pending changes in accounting rules and regulations to senior management.
Analyzed accounts and suggested improvements to reduce costs and increase profits.
Served as the principal liaison with external and internal auditors.
Organized and updated financial records, ensuring compliance with tax laws and regulations.
Presented monthly reports to senior management and external stakeholders
Conducted complex analyses and research to prepare the annual operating and capital budgets.
Provided periodic status on utilization trends and reconciliation statements.
Implemented the budgeting plan, coordinating budget preparation and seeking synergies upon consolidation.
Generated reports and conducted variance analysis for operating and capital budgets.
Tracked, measured, and updated financial KPIs, recommending action plans for improvement.
Applied internal control over financial transactions and ensured thorough reconciliation efforts.
Managed month-end and year-end closing entries and documentation.
Supervised a team of four finance members, overseeing cash, accounts receivable, and accounts payable.
Prepared monthly management reports, including budget vs. actual variance reports.
Assisted with the annual external audit and prepared schedules for the audit.
Managed group inventories.
Participated in selecting and implementing the ERP system, providing guidance to the IT consulting team.
Formulated financial procedures manual, internal controls activities, and accounting standards.
Prepared detailed financial plans and budgets.
Analyzed data and proposed methods for tracking and reporting financial information.
Planned, assigned, and reviewed the work of subordinate accountants.
Prepared and published monthly financial statements, including balance sheet, statement of revenue and expenses, and statement of cash flow.
Handled processing, distribution, accuracy verification, and maintenance of invoices.
Assessed and closed A/P sub-ledger on a monthly basis, validated content, and resolved issues.
Managed employee-related expenses and internal inquiries.
Booked transactions through the PO system for inventory and fixed assets transactions.