Financial Analyst
Catalyst Investment Managemen
Total des années d'expérience :12 years, 11 Mois
Prepare regularly scheduled fund quarterly and annual reports.
•Manage reporting on ad hoc / incidental basis.
•Coordinate and liaise with portfolio companies asset managers and ensure fulfillment of lenders, regulators, off-takers reporting undertakings.
•Develop in coordination with portfolio companies asset managers annual budgets.
•Review portfolio companies actual performance and analyse variances
•Cash flow forecast of portfolio companies and fund
•Monitor portfolio companies compliance with undertakings, covenants in loan agreements.
•Enhancement of Portfolio companies performance.
Supervising, auditing and approving all accounting entries and transactions for the company and supervising the accounting process for our fund (CMCF).
•Managing and controlling the cash flow (payments and receipts) on daily basis.
•Preparing end month transactions.
•Preparing of year end financial statements
•Preparing and managing Loans, interest Calculations to our portfolio companies, and manage the management fees Income
•Managing payables, receivables, general ledger and prepare reports for internal and external clients.
•Ensures accuracy and completeness of period end accruals in the accounting system as well as reversal of such accruals post period.
•Preparing and process monthly Payroll and employees benefits.
•Preparing the quarterly report for the investors.
•Using Quick Books accounting software.
Handle all day to day accounting booking (Expenses, payment and invoice).
•Handle All Petty Cash Expenses and Payments.
•Review and process all approved expense reports of employees.
•Process payroll to employees and issue checks or wire transfers.
•Support all government related requirements (taxes, pension and insurance).
•Review purchase orders and process it for approval from management.
•Ensures accuracy and completeness of period end accruals in the accounting system.
•Assist the manager in reviewing the revenue recognition and preparing the financial statements.
•Prepare daily and weekly cash position.
Prepare daily journal entries.
•Prepare daily deposits and receipts.
•Reconcile bank accounts.
•Verifying the accuracy of invoices and other accounting documents or records.
•Communicate with operations department for invoicing problems.
•Audit clearance invoices before submitting to customers.
7) Maintain returned check account.
8) Reconciles records with sister companies, or external vendors or customers.
9) Prepare authorized refund vouchers.
Prepare daily journal entries.
•Branch to branch reconciliations.
•Issue cheques to vendors and other payables.
•Petty cash control.
•Reconcile bank accounts.
•Audit cheques to clients.
* Training
courses: The Power of Excel – Advance skills course at Excel for us center (January 2016) * Certified Management Accountant (CMA) course at RAMZ. * Naouri Group – Comprehensive Accounting Course (June 18/2012-July 19/2012) * Majody For Auditing - preparation and analysis of financial statements
- English course (