This in my Key responsibilities
Key Responsibilities
Total des années d'expérience :21 years, 1 Mois
Collected data for internal audits through interviews, financial research and downloads. Reported internal control issues to management and provided comprehensive recommendations to mitigate the associated risks. Articulated audit findings, risks and detailed recommendations to upper management. Analyzed and reviewed cost reports and communicated final results to suppliers. Supported management through risk identification, control testing and process improvement procedures. Met with clients to identify and assess business controls, risks, process gaps and work flow inefficiencies. Supervised and coordinated projects for external auditors and examiner evaluations. Communicated audit results to upper management through written reports and oral presentations. Suggested budgetary changes to increase company profits. Modified a comprehensive financial reporting package to reflect growing organic complexity. Computed taxes owed by applying prescribed rates, laws and regulations. Trained new employees on accounting principles and company procedures. Filed tax returns and prepared governmental reports in compliance with strict standards. Reduced annual tax adjustments by through better financial control. Analyzed monthly balance sheet accounts for corporation reporting. Created periodic reports comparing estimated costs to actual costs. Compiled general ledger entries on a short schedule with nearly 100% accuracy. Proactively reviewed technical tax issues related to consulting projects. Maintained integrity of general ledger, including the chart of accounts. Analyzed and reviewed reporting issues to improve accounting operations procedures. Generated financial statements and facilitated account closing procedures each month.
Set-up with the whole responsibility Sage50 - Peachtree- Premium accounting system data to the head office & 5 more branches beside all updating data when it is required. Reviewed and audited all G/L accounts, account receivable, account payable and L/Cs. Conducted and coordinated company’s monthly and year-end closings. Performed monthly and quarterly financial accounting reports for the external Auditor. Reviewed and supervised the day-to-day work of accounting department staffs (3 people). Analyzed monthly budgets to actual accounting reports and distributed to external auditor. Controlled fixed assets purchases according to departmental budgets. Closing with full responsibility of the account receivable, account payable, and fixed assets functions.
Monitor cash balances and requirements. Prepare and present 13 week cash flow forecast. Prepare Board documents. Prepare cash analytics when required for the management. Lead budgeting and forecasting processes including developing financial targets. Manage planning and forecasting processes, define deliverables, timing, processes. Develop and implement financial forecasting models to predict operating results. Implement financial forecasting and planning tools as needed to improve planning results. Coordinate internal reporting and development of management reporting and analysis of the Company’s financial and operating performance. Manages a financial team; implements and maintains financial systems and processes on all construction projects. Oversees financial functions to ensure that construction based financial activities comply with internal control standards and requirements. Oversees budgeting and monitors construction costs based on the analysis and review of financial information. Measures and controls impact of construction projects on finances. Produces thorough, accurate and timely budget and cost management reports for every construction period.
Team manager of reviewing and analysis of financial data for the all Group's product. The objective of this was to verify the validity of financial statements for all group companies, present the monthly internal audit report to members of the Board of Directors, which reflects the health and justice, financial statements or wrong and to suggest appropriate solutions to solve it and avoided in the future. Participated as a team member for the implementation of internal control assessment for Ashur International Bank in Iraq which is belongs to the group, developed a new accounting policy to address the correction and adjustments process of financial statements. Assistance in the preparation of monthly financial reports to be discussed at the monthly meeting of the Board of Directors, budget preparation and quarterly earnings in cooperation with the CFO & COO with their 20082010 strategic financial plan. Member of the team of preparing a strategic plan to face the repercussions of the global financial crisis and the preparation of budget revenue and expenditure, where it was in this regard, reduce costs and create new sources of revenues, the agreement with the mass of creditors including the bank finance has been reduced the group's obligations of AED 86 million to AED 28 million. Performed the analytics and reviewed of the quarterly financial reporting package for a financial organization. This included guarantee assets (GA) including buy up, guarantee obligation (GO), participation certificates, the gain/loss on sale and income statement. Documentation, analysis and validation of accounting policy for numerous processes related to accounting standards agreed upon. Assisted the operating sourcing, operating and funding department of a financial institution with a new business application analysis. Analyzed new products that may have an operational risk assessment and advised management the impact to the corporate accounting policies. Assigned solving problems created after the global financial crisis by using my relationships including, but not limited to: The liquidation of one important group's projects with our partners (Green City Project - Ajman) and sell the Group's share our profit it was of AED 22 million. Participate in solving the problems of the real estate leased; prepare the necessary adjustments with the leasers to maintain continuity of the flow of revenue for the group (profit of AED 8 Million). Assisted providing legal advices in some raised cases against the group, in this particular were saving payment of AED 13 million and reduce the another case amount of AED 750 thousand to AED 170 thousand. Rental Hadya tower behind Emirates Mall, leasing amount of AED 4.5 Million in coordination with Dubai Islamic Bank & Deyaar development. Al Reef storey tower - Jumeirah Lakes Towers - resale to the real estate developer (Sheikh Ahmad Al Nahayan) and work with the necessary adjustments to the Commercial International Bank and the provision of payment due for each of the developer and the bank from AED 15.5 million to AED 400 thousand. Assisted on Institution debts collection by custody on a ground and sold at auction the amount of AED 11 million.
Performed accounting and analysis for metal trading, portfolio real estate investments and served as a liaison between contracted trading firms and metal trading investments to insure the accurate and timely submission of operating reports. Produced and reconciled various reports to meet GAAP and statutory requirements, including - Impairment Analysis, Market Valuations. Assigned portfolio of trading' specific duties included month/quarter end close, income projections, variance analyses, unique transactions, recording of partial and full sale of investments, investments acquisition setup, maintain the book value roll. Forward and validation of assets additions with depreciation re-forecast. Assisted the external reporting group with the quarterly yield analyses and provide variances explanations in excess. Coordinated/participated in special projects including capital reconciliation for trading joint ventures, consolidation of trading joint venture, analytical review trading operations, and emerging accounting issues. Charge for put a new company database and prepare all basic accounting data which are: Prepare the chart of accounts as a trading company, assets, liabilities, formula of the landed cost, cost of sales, bank's reconciliations, current partner’s accounts, profits & expenses accounts. Prepare all software sales & purchases data reports by using the Peachtree premium accounting 2005 - preformed of invoice, sales order, invoice, credit memory and purchase order by, item code, description, prices and all terms and conditions for sales and purchases regarding which the company dealing with. Prepare the item's prices list. Prepare the item's codec list. Prepare the input and output status report or stock status report. Open new Bank accounts for the company and Employees and managing all transaction for these accounts. Managing company's shipments from Far East factories to U.A.E. Prepare the Vendor & Customers list. Prepare all necessary reports : Daily bank report, check book register, petty cash report, delivery note, petty cash request, budget (expenses estimated), item stock status, payroll calculation, travel Expenses report, employee information, payment & received vouchers.
Reviewed and audited all G/L accounts, account receivable, account payable. Conducted and coordinated company’s monthly and year-end closings. Performed monthly and quarterly financial accounting reports for the external Auditor. Reviewed and supervised the day-to-day work of accounting department staffs (3 people). Analyzed monthly budgets to actual accounting reports and distributed to external auditor. Controlled fixed assets purchases according to departmental budgets. Closing with full responsibility of the account receivable, account payable, and fixed assets functions.
Auditing a specific firm's accounts especially which they are depend on trading export and import works and provide our report to the ministry of finance after made some right changes including definition and specific taxes which the firms have to pay.
الاول على دورة مدققين الدخل
First grade on the level of Syria at accounting and audit