Chief Accountant
Edem 46 Restaurant
مجموع سنوات الخبرة :22 years, 2 أشهر
• Check all the financial transaction and do the needful as per as the principle Rules of accounts. • Check all the monthly -end accounting activities such as reconciliations and journal entries.
• Coordinate with finance team to complete assigned accounting tasks within deadlines.
• Evaluate computerized accounting systems and provide recommendations to the team work for performance improvements.
• Prepare the financial reports and statements to Managers.
• Analyze financial discrepancies and recommend effective resolutions.
• Monitor expenditures, analyze revenues and determine budget variances and report the same to management.
• Check and compare between the received materials in the store and the sold meals and do the needful by using the cost of recipe.
• Respond to accounting inquiries from management in a timely fashion.
• Provide guidance to other Accountants when needed.
• Monitor and record financial transactions according to company policies and regulations.
• Review and recommend changes to existing accounting procedures.
• Managing and preform the monthly Payroll by WPS.
• Assist in budget preparation and expense management activities for assigned accounts.
• Assist in auditing activities by providing necessary information and preparing requested documentations.
• Prepare and perform the financial statements at the end of the financial year.
• Perform financial analysis and reporting to management as needed.
• Perform month-end accounting activities such as reconciliations and journal entries.
• Coordinate with finance team to complete assigned accounting tasks within deadlines.
• Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements.
• Prepare the financial reports and statements to Managers.
• Analyze financial discrepancies and recommend effective resolutions.
• Monitor expenditures, analyze revenues and determine budget variances and report the same to management.
• Respond to accounting inquiries from management in a timely fashion.
• Provide guidance to other Accountants when needed.
• Assist in budget preparation and expense management activities for assigned accounts.
• Assist in auditing activities by providing necessary information and preparing requested documentations.
• Monitor and record financial transactions according to company policies and regulations.
• Review and recommend changes to existing accounting procedures
• Managing the Payroll by WPS
- Primary responsibility, supervise senior accountants for various entity in the group.
- Analyze & review financial & projects performance.
- Assist.
- Assist in the development/enhancement of project reporting.
- Assist with construction projects analysis and reporting.
- Job cost tracking analysis.
- Quantify impacts on overall progress and costs to complete.
- Timely preparation of the monthly forecast reports, cash flew forecast, percentage of project completion and calculating cost accrual amounts.
- Work with construction, development and accounting departments in various functions such as project costing, budgeting and forecasting.
- Provide reports and analysis as requested by site or management.
- Follow any other job related duties / functions requested by the accounts manager.
- Managing Year End Adjustments (Accruals & Prepaid), Yearend closing transactions & all audit related work Coordination with auditor.
- Ensure that all the all finances are properly administered and monitored, including credit control.
- After one year worked as a team leader of 12 member accountants.
- Cross Checking the transactions & postings done by accounts department staff.
- Preparation of Financial reports for the finance manager weekly, monthly & yearly.
- Preparation of cash & fund flow statements.
- Handling of Letter of Credits and related documents for Suppliers & from Customers
- All bonds & guarantees related to tendering up to project execution.
- Preparation of Progressive Invoice of all clients.
- Managing all bank Facilities from Islamic System bank and commercial System Banks.
- Year End Adjustments (Accruals & Prepaid), Year end closing & all audit related work coordination with auditor.
- Providing monthly, quarterly and yearly financial reports to the management.
- Analyzing change and advising accordingly.
- Preparing the end of year financial statements (Trail balance, profit & loss Account and the balance sheet).
Preparation of monthly, quarterly and yearly reporting package.
Monitor and analyze monthly actual operating results against budget.
Coordinate with the team to monitor the appropriate of booking in each cost center.
Cross Checking the transactions & postings done by Clerks,
Preparation of MIS reports for the finance manager weekly, monthly & yearly.
Preparation of cash & fund flow statements.
Handling of Letter of Credits and related documents for Suppliers & from Customers
All bonds & guarantees related to tendering up to project execution.
Check and comparing Progressive Invoice of clients with the contracts and progress.
Year End Adjustments (Accruals & Prepaid), Year end closing & all audit related work coordination with auditor.
Preparing the Financial Statements.
• Preparation of all types of vouchers, book keeping & all bank related works.
• Reconciliation of Banks, Receivables & Payables.
• Preparation of Accounts receivables & clients.
• Preparation of all Accounts of Accounts payables ( suppliers - sub-
• Preparation of all procedures and Accounts of letter of Credit & Letter of Guarantee and Performance Bond.
• Preparation all accounts of Cashier.
• Preparation all Sub-contractor reports related by the Job Contract and Quantity Survivor Reports coming from Technical office.
• Preparation all stock taking control by checking all goods in the warehouse and all Accounts related to control good-in and out according the management Policy.
- Preparation of all types of vouchers, book keeping & all bank related works.
- Reconciliation of Banks, Receivables & Payables.
- Preparation of Accounts receivables
- Preparation of all Accounts of Accounts payables.
- Preparation of all procedures and Accounts of letter of Credit & Letter of Guarantee and Performance Bond.
- Preparation all accounts of Cashier
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