chief Accountant
Dolphin pools & landscaping
مجموع سنوات الخبرة :8 years, 0 أشهر
Scrutinise the Accounting for Previous Years and Re Audit.
* Accounts Payables And Receivables Verifying and final
approval.
* Prepare the Profit and Loss account and Until the
finalization of reports.
* Periodical Reports to the Management (Monthly, Quarterly
and yearly)
* Variance Analysis reports to control the overheads.
* Purchase review and control - final negotiation and review
inventory stock.
* Payroll Management and Bank Transfer and WPS File until
Validation by Site.
* Fund Flow and Cash flow management.
* Internal Audit Reports and Coordinate and Assist with the
Auditors.
* Project Feasibility Analysis studies and Reports.
* Yearly Budget forecasting, planning and monthly
comparisons.
* Consolidated reports on divisional basis to the
management
Verifying of all daily accounting transaction
* Reconciliation of all banks accounts
* Reconciliation of supplier, contractor, sub-contractor and all
debtors account
* Handling bank work related.
* Verifying monthly Inventory report
* Preparation of Balance Sheet and P&L Account
* Managed accounts payable, accounts receivable, and payroll
departments.
* Generated budgets and forecasts on a quarterly basis and
presented to the management team.
* Reported on variances in quarterly costing reports.
* Administered online banking functions.
* Monitored and recorded company expenses.
* Managed & control stock.
Managed accounts payable, accounts receivable, and payroll
departments.
* Generated budgets and forecasts on a quarterly basis and
presented to the management team.
* Reported on variances in quarterly costing reports.
* Prepared annual company accounts and reports.
* Administered online banking functions.
* Managed payroll function for 140 employees.
* Monitored and recorded company expenses.
* Managed & control stock.
Education *