Chief Accountant
National Polyethylene Company
مجموع سنوات الخبرة :5 years, 1 أشهر
•Managed treasury and cash flow movement by establishing and maintaining robust controls for the accounting system so as to optimize spending and budgeting
•Managed end of month closing process, ensuring that accurate records were maintained
•Planned, coordinated, and supervised a team of 6 accountants, successfully finishing and submitting an accurate monthly reports 2 days before the deadline
•Compared and analyzed year-over-year financial performance metrics for the same period in consecutive years, reporting on unfavorable variances for further analysis and adjustments
•Organized a chart of accounts, ensuring precise tracking of financial transactions
•Analyzed AR delinquent accounts, resolved discrepancy, resulting in dramatic decrease of ADD
•Being a focal point of contact to furnish enquiries raised by external auditors and ZTCA
•Enhanced collaboration with sales team to address customer satisfaction and retention