Senior Accountant
Alfa steel factory
Total years of experience :12 years, 1 Months
Responsible for general accounts, purchases and receivables account, controlling expenses and revenues, customer and supplier accounts, cost department accounts, inventory, raw materials and materials under manufacturing, covenant, preparing salaries, preparing tax reports, monitoring bank accounts and their adjustments, oversight of Ledgers and reconciliation of balances, preparing performance reports and financial reports in accordance with accounting principles, preparing final accounts, income statement and balance sheet, and carrying out the company’s financial analysis process.
Experience in financial management: preparing planning budgets, cash management for all branches, asset and depreciation management, preparing the bank’s daily position and report on general and quick liquidity and cash flows, calculating the rate of return on investment, financial control work, preparing financial reports, preparing final accounts, income statement, list of changes. In ownership rights, the budget statement and its clarifications, preparing all financial reports for senior management in accordance with accounting principles, carrying out the financial analysis process for all the work of the bank at the headquarters and branches.
Experience in managing operations: working in each of the payments departments, responsible for the clearing of all branches and settling them with the Central Bank, responsible for the settlements of ATMs between banks, the external payrolls department, reconciling the head office and branches’ accounts, monitoring the items of administrative expenses and salaries, simultaneous audit operations.
Experience in branches: working in the customer services department, treasury, current accounts, currency exchange, investment, instant transfers, letters of guarantee, documentary credits, clearing, and promoting and selling banking products.
Master of Business Administration ( MBA) Alneelian University , Khartoum Sudan
Honour degree B.Sc, Accounting from Alneelian University Faculty of Commerce ,Economics And Social Studies, Khartoum sudan .
Computer Accounting Course