accounting manager
Asfour crystal
مجموع سنوات الخبرة :18 years, 1 أشهر
• Manage all aspects of the finance function including general ledger, fixed assets, accounts payable, accounts receivable, petty cash, bank reconciliation and intercompany balances, payroll, etc.
• Monitor and analyses accounting data and produce financial reports or statements
• Direct the team to ensure compliance and accuracy
• Improve systems and procedures and initiate corrective actions
• Advises staff regarding the handling of non-routine reporting transactions.
• Handle monthly, quarterly and annual closings.
• Manage balance sheets and Income statements.
• Coordinate and complete annual audits
• Manage relationships with banks and financial institutions
• Perform requisite cash management and treasury duties
• Signing checks and bank transfers
• Ensure the daily, monthly Bank Compliance activities are performed in a timely and accurate manner
• Manage and coordinate payroll services with the HR team for all staff including the management of pension schemes/other associated plans
• Supports budget and forecasting activities
• Collaborates with the other department managers to support overall department goals and objectives.
Ensure proper handling of financial transactions and approves transaction in
accordance with financial policies and procedures.
-Supporting the financial manager in overseeing the Department to ensure that the day-to-day functions are smoothly operated.
-Responsible for the accounting function such as preparing monthly financial reports and investigate unusual variation of income and expenditure.
-Ensure that all capital expenditure items are properly recorded and updated in the Fixed Assets
-Review and monitor all accounting entries made by the department personnel.
-Responsible for monitoring the chart of accounting
-Coordinate monthly closing process and reconciliations of general ledger accounts.
-Preparing cost center analysis by analyze costing per product and its effect on Profit and Loss Accounts.
-Authorize payments and monitor other expenditures and report major variances.
-Manage day to day work at the finance department.
-Responsible for preparing all different kinds of taxes reports and dealing with tax agencies.
-Handle & manage the external audit requirements.
-Preparing the company's consolidated financial statements and also on SBU basis.
Asfour Crystal August 2011 - Septemper 2012
Financial Statments &General Ledger Accountant
-Make daily entries for bank accounts such as Bank transfers and buying and selling of various currencies
-Follow up letters of credit for (import and export), letters of guarantee and checks collection .
-prepare daily cash flow statement.
-Prepare monthly bank reconciliations
-Review of purchase invoices and the preparation of their own journal entries
-Issuing checks to the amounts owed to local suppliers and make bank transfers for foreign suppliers.
-Prepare monthly reports that show the position of suppliers
El Aman Company For Modern February 2007 - April 2007
Industries (Speed Heat)
Accountant
Radio Talaat May 2006 - January 2007
Suppliers & Customers Accountant
بكالوريوس تجارة, شعبة محاسبة