account manager
kama manufacturing
Total years of experience :21 years, 3 Months
اعداد جميع القوائم المالية ( قائمة دخل - الميزانية - التدفقات النقدية - الموازنة التقديرية ) تحليلات مالية ( نسبة الربحية- السيولة )
التطوير وتفعيل نظام الرقابة الداخلية بما يؤدى الى تحقيق اهداف المنظمة
- يتم عمل اجتماعات شهرية لمراجعة ما تم انجازة وما لم يتم ومطابقة الفعلى مع المخطط لتقييم الاداء ورفع كفاءة العمل على ان يكون هناك دور فعال ومؤثر فى انجاز المهام بكفاءة وفاعلية - حماية المنظمة من الاخطار المحيطة - قوانيين الضرائب - البيئة - المنافسة مع الشركات الاخرى
• Apply the policies and procedures of financial accounting, and ensure adherence to these policies and procedures, to enhance control over company assets and financial reporting.
• Ensure timely and accurate recording of all financial transactions, and coordinate with accounts payable and accounts receivables sections regarding reconciliation of their corresponding figures.
• Maintain and reconcile the intercompany companies account.
• Ensure accurate recording of bank transactions and review reconciliations.
• Ensure proper control over inventory transactions throughout the supervision of cycle counts and yearly physical count and the revision and authorization of all inventory adjustments within the financial limitation matrix.
• Coordinate and prepare requirements and certificates for regulators and external audit engagements.
• Ensure the accuracy of allocating capital expenditures to the projects and by the end of the implementation period reconcile and transfer them in Fixed assets
• Ensure applying Generally Accepted Accounting Principles to the accounting cycle of the company
Auditing and accounting review skills
• Conducted detailed technical and analytical review of company's trial balance, insured that all required adjustments and provisions are properly recorded
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• Extensive experience with Financial Statements audits, reviews, compilations, audit assistant.
• Conducting detailed mapping for full accounting life cycle and submit all required recommendations and opinions
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• Insured the completeness of company payment including reviewing PRs, POs, receipt advice, inspections or services acceptances, compliance with company police, the agreed upon contracts and all required authorization
Treasury management skills
• Managed the entire company's bank operation including the day to day banks transaction as long as maintained a good bank relation.
• Insured the required cash balance for smooth operation and identify the best invest alternative for any surplus
Managerial skills
• Managed, perform evaluation, and handle vacation plans, and provide opinion in promotions
• Established accounting functions and teams
i make budgets- b/s- i/s- cash flow
preparing (financial statments- check all taxes prepration- costing-managerial accounting
reviw all transactins and closing accounts mothly months and managing all payments recording all transaction in accounts reviw all accounts and reconsilutions banking - venders- coustmers- expinses
chief accounts taxes cheke all related taxes
perparing p&l- balance sheet- cash flow
reviw salaries
do budget
now days i syuding cma
حاصل على بكالوريوس التجارة شعبة المحاسبة سنة 1998 بتقدير مقبول