Chief Accountant
sporter.com
مجموع سنوات الخبرة :9 years, 11 أشهر
Assist with budgeting, forecasting & long-range planning within the guidelines set by senior management. Maintain appropriate tools for achieving these tasks, and ensure information is accurately entered in financial system.
Review monthly and quarterly financial results, preparing variance analysis and metrics required for internal management reporting.
Work with accounting to ensure transactions are properly coded in the GL.
Track project costs and capital expenditures in accordance with Company policy.
Develop and improve processes and tools to successfully perform role in supporting both the Digital business and Finance team.
Responsible for AR as well as AP, structuring credit limits, controlling credit position and devising strate.
Maintain banking relationships for preferred rates & facilities.
Coordinate & work with I.T for proper integrations, Work flow, Order to cash cycle to align with GAAP.
Maintain Forwarders “Couriers” relationships for preferred rates & services.
Participating in due diligence of existing business and potential investments etc.
Sales per channel profit center & profitability analysis.
Cash management schedule tracking to insure On Time A.R collection, A.P payments, minimum banks cash balances, Investments in surplus cash, Capital Expenditures.
Prepare Monthly salaries, update the WPS file accordingly & assign the same to a proper G.L, Cost center accounts.
Participate in SAP data migration and implementations related to FI CO - F.A - A.R - A.P and inventory
Exeed Litecrete LLC - Abu Dhabi, UAE
Position - Senior Accountant June 2008 to April 2012
Job Profile
➢ Finalization and reporting of Financial statements to FC, MD
• Monthly stand alone financial statements.
• Analysis of Business Performances with relevant KPI for the Management.
• Interaction with internal, external and central bank auditors
➢ Preparation of fund position and monitoring the forecasted operational cash flow
➢ Managing the payables; taking care that the supplier payments are within the credit period.
➢ Closing the monthly accounts and checking daily transactions in Orion GL
➢ Payroll and staff
• Checking of monthly payroll and its accounting.
• Coordination with HR department for Leave salary and end of service, staff insurance and other staff related matters.
➢ Accruals, provisions & prepayments
• Preparation of schedules for monthly accruals and provisions: viz., bank interest for term loans, fixed deposits staff provisions etc
• Allocation of prepayments
➢ Implementation of software
• Active participation in the preparation of chart of accounts, customisation, training and implementation of Orion GL and payroll software
• Reporting of the issues and errors of the software and interaction with IT department and the developers for solving the issues.
• Production
❖ Prepare monthly production report (RM movement)
➢ General
• Supervising maintenance of books of accounts and monitoring that the group follows all systems, policies and procedures of accounting.
• Handling matters related to Bank Guarantees & Bank Overdraft facility, fixed deposits and other banking issues.
• Fixed asset management
• Verifying subsidiary accounts and bank reconciliations
• Preparation of Debit and Credit Notes to Branch offices.
Al fakher Trading Company - Amman, Jordan
Position - General Accountant
December 2006 till February 2008
Job Profile
➢ Preparation of monthly Profit & Loss accounts store wise and Group total and monthly closing of books.
➢ Preparation of Group's Quarterly and annual Financial Statements.
➢ Interacting with Auditors for Interim and Annual Audit
➢ To ensure that all the transaction of the Group are properly accounted and the books of accounts are properly maintained and the same are kept up to date all the time.
➢ Preparation and updating of Schedules such as Fixed Assets, Depreciation, Prepaid Expenses.
➢ Responsible for payments to Principals on time and calculation of Exchange loss or gain, Interacting with Principals for issues related with invoices, payments, Guarantees etc.
➢ Checking of monthly payroll of 180 Staff and accounting of the same.
➢ To ensure the proper maintenance of stock records and investigate the variances.
➢ Daily, weekly & monthly sales Report
➢ Sales Tax Reconciliations
CertIFR
CFM 'Certified Finance Manager '
Bachelor degree in Accounting United Arab Emirates University Graduated February 2004 with Good Grade