Accounting consultancy manager. Cash to Accrual
Andersen SA
مجموع سنوات الخبرة :19 years, 8 أشهر
Reporting to CEO accounting advisory director.
• Managing project of transition from cash to accrual basis in GOV sector,
project volume of 5M and team of ten accounting advisories.
• Managing project daily tasks and preparing various project outputs.
• Prepare project timing plan to arrange outputs delivery time.
• Prepare the OB for 2021 for the principality.
• Book keeping services for year 2022 along with full set financials.
• Prepare gap analysis report to compare the current situation with plan.
• Prepare policies and procedures manual for principality financial work.
• Study and report on the related party’s status.
• Analyze and match charts of accounts for principality and GOV.
• Convey knowledge in accrual accounting to principality financial team.
• Analyze and report differences between financial mgmt.
structure and suggested structure by ministry of finance.
• Reporting to Finance manager of the industrial sector, managing fifteen accountants.
• Prepare quarters and yearly financial statements for the industrial sector plants.
• Prepare Consolidated financial statements for the industrial sector.
• Validate entries, reconcile general and subledger for differences.
• Monitor fixed assets files, follow up issues related to fixed assets and depreciation.
• Prepare monthly closing entries.
• Review and approve all different types of payments.
• Follow up implementation of financial policies.
• Monitor budget preparing, follow up implementation and report variances.
• Monitor credit facility agreements, A/R aging and report on vendors’ advances balances.
• Monitoring Inventory, and physical count along with warehouses.
• Reported to financial manager, managed eight accountants.
• Prepared periodic and yearly financial statements.
• Validated, approved daily journals, and prepared monthly closing entries
• Monitored different types of clients accounts, total projects value was about two billions.
• Managed sub-contractors accounts.
• Reviewed the fixed assets register and insurance policy.
• Inventory controlling and managed site manager’s material custody.
• Head of end of year committee of counting Physical inventory and non-current assets
• Reported to accounts manager.
• Prepared yearly and quarters financial statements.
• Administered all subcontractors accounts, sum of subcontracts were seven billion.
• Prepared cost analysis and cost to complete and report on budget deviation on subcontractors.
• Prepared and recorded monthly back charges to subcontractors.
• Reconciled the complex subcontractors, suppliers and petty cash accounts.
• Recorded general journals for payables, petty cash, cash, and debit notes.
• Prepared monthly payroll, and recorded manpower settlements.
• Reported to sales accounting manager, reviewed, recorded sales invoices, and make cash deposits.
• Calculated commission for sales representatives and supervisors.
• Chief of end of year and quarters physical count of inventory & disposal of expired items.
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