Chief Accounts
Ranosh Company Ltd.
مجموع سنوات الخبرة :26 years, 7 أشهر
• Updating the financial systems and financial policies and procedures of the company.
• coordination with the bank and follow-up bank facilities.
• Review and approve the monthly financial reports required for management.
• Preparation of cash flow balancing quarterly.
• Management team.
• Review and post journals.
• Review and supporting documents and adoption bills of exchange.
• preparation of the annual financial statements.
• Participate in meetings of the Board of Directors.
• Coordinate with external audit.
• Preparation of monthly investment reports and make recommendations relating thereto.
• review the performance of the stock portfolio, and investment funds and make necessary recommendations.
• Participate in the study of tenders.
Annual Financial Statements
Implementation Daynamics AX
Supervises, directs, and reviews the work of the accounting staff (including, but not limited to, cash reconciliations, trust account statement reconciliations, check runs, accounts receivable transactions, fixed asset activity, payroll, accounts payable transactions, debt activity, recording of revenue and
Reviews general ledger on a monthly basis to ensure accuracy of posting.
• Review and post journals.
• Review and supporting documents and adoption bills of exchange.
• Management team.
• Follow-up to the renewal of bank facilities.
• Review the costs of the required products by customers, and filed for management to determine the price of the product.
• Review the required reports to management.
• Oversee the inventory operations.
• matching sub Professor accounts with the general ledger and the work necessary adjustments.
• preparation of the annual financial statements.
• coordination with the external auditor.
• Reviewing and approving the required reports to management..
•Examine & analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
•Report to management regarding the finances of establishment.
•Develop, modify, recordkeeping and accounting systems. making use of current computer technology.
•Maintain or examine the records of government agencies.
•Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs.
•Provide internal and external auditing services for businesses or individuals.
•Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.
•Review collection reports to determine the status of collections and the amounts of outstanding balances.
•Prepare financial or regulatory reports required by laws, regulations, or boards of directors
•Establish procedures for custody or control of assets, records, loan collateral, or securities to ensure safekeeping
•Recruit staff members and oversee training programs
•Oversee the flow of cash or financial instruments
•Plan, direct, or coordinate the activities of workers in, offices, and departments of the company, such as branch banks, risk and insurance departments, or credit departments.
•Examine, evaluate, or process loan applications
-Develop procedures and accurate implementation of the recording, classifying, and summarizing of daily financial transactions.
- Generate financial statements (balance sheet, profit and loss, cash flow) monthly.
- Ensure general ledger, subsidiary ledgers, and other financial records and schedules are accurately maintained.
- Institute policies and procedures capable of protecting the business resources against waste, fraud, and inefficiency.
- Maintain procedures to establish tight control over cash transactions.
- Ensure timely follow up of accounts receivable and payable.
- Evaluates & implements internal and external audit recommendations & provides feedback to management on results
- Implement budget and forecast preparation schedule by collecting relevant business data and projections from the line departments and provide relevant analyses and feedback to enable finalization of the budget and forecast proposals and all related reports including profit & loss, balance sheet and cash flow statements.
- Provide support, service and advise in all finance matters to the company's management.
- Exercise budgetary controls, accounting & physical controls and credit control as per laid down procedures and asset management. Also exercise controls on other purchases and services.
- Maintaining an effective involvement and understanding of the business in order to contribute to key business decisions within the Company through financial advice and expertise.
Review and record the journal in the general journal - manual
Conciliation the banks statement
Monthly trial balance
Yearly balance sheet and profit and losses.
Ensure adherence to company policy and. procedures, maintain the property.
. Analysis monthly cost
Monitor and confirm the a casual balance of cash with balance as data through. instant count
Monitor moving and balance of clients.
Confirm the balance of current account between head office and branch .
Confirm the balance of stock and conciliation .
Forecast the quantities are required for the next month.
Prepare the financial statement s for branch balance sheet and profit and loss.