Head Of General Accounting
Al Ain Distribution Company
مجموع سنوات الخبرة :31 years, 5 أشهر
1.Developing and implementing the accounting work plan; manage the Finance department responsible for payroll, accounts payables, accounts receivable and general ledger while ensuring adherence of accounting procedures with company policies and accounting principles
2.Ensuring timely and accurate preparation of Management Reports ( Income statement - Balance sheet - Cash Flows - Special reports ).
3.Providing necessary financial decisions and recommendation.
4.Providing quality and insightful financial analysis on various aspects of the business to enable decision making.
5.Managing the cash position of the organization to ensure sufficient funds are available in case of contingencies and predicting future trends.
6.Taking actions to improving the cash flow.
7.Preparing monthly analysis of cost of goods sold and operational expenses against prior year and budget, providing explanations and business solutions to help mitigate the risks.
8.Managing and supervising project accounts
9.Leading the annual budgeting exercise to produce a comprehensive financial budget that correctly reflects the business assumptions for the next year, to enable the company to plan targets and resources to deliver the budget.
10.Overseeing preparation of budget and variance reports on a monthly, quarterly and annual basis.
11.Reviewing policies and procedures and suggest any update.
.
12.Managing the accounts receivables function and ensure the .
13.Ensuring that financial controls are exercised over the Company’s financial activities.
14.Preparing projects cost analysis reports (Capitalized, to be capitalized, none moving, Percentage of completion, have balance after capitalization…….).
15.Maintaining and updating the chart of accounts.
18.Supervising accounting staff & giving them directions to use the company systems, policies, procedures and forms.
1. Supervising accurate recording of all financial transactions and the migration of data to oracle financials.
2. Overseeing production of accurate financial reports on monthly, quarterly and annual basis including monthly closures, balance sheets, cash flow statements/forecasts, income statements, retained earnings statements, in accordance with accounting principles.
3. Selecting a commercial bank for corporate accounts, including corporate credit cards for employees.
4. Managing banking relationship.
5. Overseeing tracking of cash deposits and transfers as well any currency exchange issues; oversee reconciliation of bank statements;
6. Managing the company’s cash flow and providing reports on the company’s cash flow status.
7. Overseeing preparation of budget and variance reports on a monthly, quarterly and annual basis
8. Developing company policies and Procedures.
9. Ensuring compliance with company policies and procedures.
10. Analyzing and evaluating aging reports.
11. Preparing projects cost analysis reports (Capitalized, to be capitalized, none moving, Percentage of completion, have balance after capitalization…….).
12. Providing necessary financial decisions and recommendation
1. Supervising accurate recording of all financial transactions and the migration of data to oracle financials.
2. Overseeing production of accurate financial reports on monthly, quarterly and annual basis including monthly closures, balance sheets, cash flow statements/forecasts, income statements, retained earnings statements, in accordance with accounting principles.
3. Selecting a commercial bank for corporate accounts, including corporate credit cards for employees.
4. Managing banking relationship.
5. Overseeing tracking of cash deposits and transfers as well any currency exchange issues; oversee reconciliation of bank statements;
6. Managing the company’s cash flow and providing reports on the company’s cash flow status.
7. Overseeing preparation of budget and variance reports on a monthly, quarterly and annual basis
8. Developing company policies and Procedures.
9. Ensuring compliance with company policies and procedures.
10. Analyzing and evaluating aging reports.
11. Preparing projects cost analysis reports (Capitalized, to be capitalized, none moving, Percentage of completion, have balance after capitalization…….).
12. Providing necessary financial decisions and recommendation
1. Supervising accurate recording of all financial transactions and the migration of data to oracle financials.
2. Overseeing production of accurate financial reports on monthly, quarterly and annual basis including monthly closures, balance sheets, cash flow statements/forecasts, income statements, retained earnings statements, in accordance with accounting principles.
3. Selecting a commercial bank for corporate accounts, including corporate credit cards for employees.
4. Managing banking relationship.
5. Overseeing tracking of cash deposits and transfers as well any currency exchange issues; oversee reconciliation of bank statements;
6. Managing the company’s cash flow and providing reports on the company’s cash flow status.
7. Overseeing preparation of budget and variance reports on a monthly, quarterly and annual basis
8. Developing company policies and Procedures.
9. Ensuring compliance with company policies and procedures.
10. Analyzing and evaluating aging reports.
11. Preparing projects cost analysis reports (Capitalized, to be capitalized, none moving, Percentage of completion, have balance after capitalization…….).
12. Providing necessary financial decisions and recommendation
Audit financial Statments of our clients