Chief Accountant
Pharma M
مجموع سنوات الخبرة :14 years, 8 أشهر
• Establishing accounting department
• Implementing process and regulations
• Prepared the payroll tax reports and prepared NSSF declaration
• Audited and approved all journal entries prior to posting
• Conducted daily cash transaction control
• Prepared monthly financial statements to analyze profitability by store and on a consolidated level
• Reviewed aging reports and bank reconciliations
• Prepared month end closing entries including prepayment, accruals, depreciation, inventory adjustment
• Prepared the VAT decleration, reviewed the payroll tax reports and reviewd NSSF before decleration
• Managed a team of four accountants
• Managing fixed asset physical count, barcode system, catalog
• Implementation and testing of new ERP software
• Prepared financial feasibility studies for construction projects
• Created construction projects’ cost reports
• Monitored the construction projects’ budget
• Analyzed cost trends between projects and investigated variances
• Managed a team of three accountants
• Prepared and analyzed monthly statements of comprehensive income, statement of financial position and cash flow
• Established internal controls for new procedures and improved existing controls
• Audited sister company’s accounting and financial operations
• Followed up on letters of guarantee, letters of credit, peformance bonds, advance guarantees
• Prepared year end closing for depreciation, EOSI, Inventory adjustments, accrual and provision
• Conducts audits on suppliers due date payments, bank movements and reconciliation
• Reviewed clients account receivables
• Supervised all company’s accounting transactions
• Conducted daily cash transaction control
• Conducts checks payable control and the related supplier invoices.
• Audit and approve all journal entries prior to posting
• Reviewed the VAT and Salaries income Tax reports and statements before declaration
Masters of Business Administration concentration Finance and Econcomics • Final Project: Asset Valuation Model's
Bachelor in Business Administration concentration Banking and Finance • Dean’s Honor List Fall 06, Spring 07 and Spring 08