Assistant Financial Controller
Tech Group PJSC
مجموع سنوات الخبرة :14 years, 10 أشهر
• Preparing of monthly financial statements(Profit & Loss statement, Cash Flow & Balance Sheet) and analysis thereon for the purpose of providing assistance in decision making process to the higher management
• Monitoring & reporting daily cash flow position including banks position to Group Financial Manager, coordination with banks regarding daily banking transactions.
• Preparation of daily, Weekly & Monthly MIS Reports.
Dealing with all general accounting and financial activities. Control all financial accounting activities of business including timely preparation and submission of financial reports.
Checking the bank reconciliation statements on monthly basis and providing the information to the management as required
Managing General Ledger, Accounts Payable, Accounts Receivables, Petty Cash, Inventory and preparing reports.
Dealing all types of accounting transactions independently.
Professional level user of Quick Books Enterprise Solutions.
Dealing with all subcontractor, account payable, account receivable,
all reconciliations, Post dated checks, prepayments & accruals & daily routine accounts.
Conduct various types of audits that summarize the
organization’s financial position.
Carry out statutory audits, internal audit, stock audit, etc.
Prepare audit strategy plans, set budgets, organize
schedules, select staff, assign workloads and generate
financial reports.
Coordinate with audit team as well as management to
exchange information, channel tasks and discuss and resolve
audit-related concerns.
Thoroughly check financial and operational activities for
efficiency, effectiveness, and use of accepted accounting
procedures in recording transactions; identify key risk areas
and report on abnormalities.
Review accounting records and other financial reports to
assess accuracy, completeness and conformance with
company policies
Enforce strict control on financial records to ensure adherence
with IFRS.
Monthly Closing of Accounts and Reporting to Management
Receivables & Payable Management including Statements, Reconciliation of balances and Ageing analysis
Managing and Monitoring Cash flows
Set up and maintain relationship with bank authorities and auditors.
Stock Reconciliation of Accounting records and warehouse records
Tax management & coordination with Tax consultant & legal authorities
Control all financial accounting activities of business including timely preparation and submission of financial reports.
ACCA Affiliate Expertise Highlights * Well-trained & Experienced Professional * Financial statement audits * Meticulous with Keen Eye for Details * In depth knowledge of International accounting standards (IAS) * Performance Driven & Strong Team Leader * Experience in computerized environment * Good knowledge of Ms. Office * High Level Analytical Aptitude * High Sense of Commitment * Versed in AR/AP - Reconciliation - MIS Reporting
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