Accounting Manager
BMB Group
مجموع سنوات الخبرة :17 years, 6 أشهر
Managing the company’s financial accounts.
▪ Preparation and compilation of management reports (Balance Sheets, P&L
statement, Cash flow…)
▪ Handling the fiscal year-end closing, and assisting external auditors in
preparing yearly tax declaration for Lebanon, Jordan, KSA, UAE
▪ Evaluates and makes appropriate improvements to internal accounting
processes ensuring that practices are in line with the overall goals of the
organization. Perform full set of accounts and ensure timely closing of
accounts.
▪ Develop and maintain internal control and effective accounting system and
policies for the set up.
▪ Work consultatively with the respective departments on cost reduction
initiatives
▪ Develop staff by managing performance, setting goals, providing ongoing
training, and maintaining strong employee relationships
Ensure that all financial transactions are processed accurately, in a timely
manner, and in accordance with generally accepted accounting principles.
▪ Preparation and compilation of management reports (Balance Sheets, P&L
statement, Cash flow…)
▪ Handling the fiscal year-end closing, and assisting external auditors in preparing
yearly tax declaration.
▪ Responsible for day to day finance and accounts operations
▪ Perform full set of accounts and ensure timely closing of accounts.
▪ Perform project cost forecasts/budgets, cost tracking, monitoring and
controls.
▪ Responsible for timely monthly consolidated financial statements, payments,
cash-flow management reporting.
▪ Issue project cost reports for review and approval.
2
▪ Develop and maintain internal control and effective accounting system and
policies for the set up.
▪ Work consultatively with the respective departments on cost reduction
initiatives
▪ Controling and preparing VAT declarations, income tax, NSFF declarations.
▪ Monitor financial details to ensure that legal requirements are met
Assisting the board of directors in the forecasting and the budget preparation
for the entire company.
▪ Responsible for the control and auditing of all banking transactions including
transfers, subsidized loan, all terms loans…
▪ High level negotiation with various banking institutes to obtain the best
available and suitable financial products in the market for our firm.
▪ Supervision of official reports for both ministry of finance and national social
security fund including but not limited to R3, R4, R5, R6, R10, VAT, NSSF
monthly contribution.
▪ Preparation and compilation of management reports (Balance Sheets, P&L
statement, Cash flow…)
▪ Year End Closing procedures related to fixed assets depreciation, NSSF
provision, bad debts provision, company result along with P&L situation.
▪ Cost cutting project by implementing new procedures across the company
related new procurement strategies, efficient utilization of company assets…
▪ Handling year - end audits and liaison with external auditor.
▪ Handling of all financials related to all real estate projects and payment to
various stakeholders associated with these projects.
▪ Organize all activities within the Accounting and Finance Department and
ensure that the staff is properly trained to carry out their responsibilities to
the required standards.
▪ Crystal House KSA / Crystal House UAE
▪ Accounting and Financial Auditor
▪ Accounting and financial audit for these offshore companies and direct
liaison with offshore staff and directly reporting to the chairman.
▪ Providing consultancy services to appropriate personnel including the
chairman of the above companies.
▪ Preparation and compilation of management reports (Balance Sheets, P&L
statement, Cash flow…)
3
Handling of all accounts.
▪ Controling and preparing VAT declarations, income tax, NSFF declarations.
▪ Controling all data entries .
▪ Generating monthly financial statements(P&L, Balance sheet, financial ratios)
▪ Budgeting and cashflow preparation.
▪ Handling the fiscal year-end closing, and assisting external auditors in preparing
yearly tax declaration.
Handling of all accounts.
▪ Processing NSSF files.Controling all data entries .
▪ Maintaining good contact with partner banks.Budgeting and cashflow preparation.
▪ Managing the equities of the institution.
▪ Auditing budget of schools supervised by SGEC-L.
& Conseils
◼ Handling of accounts.
◼ Writing and reviewing financial statements.
◼ Taking care of all files related to salaries, taxes and VAT.
courses: T
courses: T