Chief Accountant
Aver Solutions FZE
Total des années d'expérience :8 years, 1 Mois
• Lead the monthly preparation of Management Information System (MIS) and Financial Statements, delivering strategic recommendations to senior management for revenue growth and cost optimization.
• Direct the comprehensive monthly analysis of cash flows, annual cash plan, and short-term cash requirement reports, conducting in-depth financial ratio analysis.
• Oversee the entire budgeting process, encompassing the meticulous preparation, review, and analysis of annual budgets, quarterly forecasts, and detailed variance analysis reports.
• Collaborate seamlessly with auditors for both annual and Internal Control Verification (ICV) audits, ensuring strict compliance with governmental tax guidelines.
• Manage quarterly VAT returns filing, meticulously handling Intercompany Reconciliation, and overseeing Payables and Receivables.
• Execute diverse banking activities, including recording accurate payment entries, monthly bank reconciliation, and the preparation of documents for letters of credit.
• Ensure accuracy in payroll generation, conducting thorough verification of overtime and deductions before uploading the WPS file on the banking site.
• Engage with the HR team to co-create a comprehensive Statutory audit specifically tailored for the Operations Department, spanning Finance, Procurement, HR, and Administration
• Pioneered the implementation of automated bank payment vouchers and sales invoices, enhancing overall efficiency and accuracy in financial processes.
• Lead the monthly preparation of Management Information System (MIS) and Financial Statements, delivering strategic recommendations to senior management for revenue growth and cost optimization.
• Direct the comprehensive monthly analysis of cash flows, annual cash plan, and short-term cash requirement reports, conducting in-depth financial ratio analysis.
• Oversee the entire budgeting process, encompassing the meticulous preparation, review, and analysis of annual budgets, quarterly forecasts,
and detailed variance analysis reports.
• Collaborate seamlessly with auditors for both annual and Internal Control Verification (ICV) audits, ensuring strict compliance with governmental tax guidelines.
• Manage quarterly VAT returns filing, meticulously handling Intercompany Reconciliation, and overseeing Payables and Receivables.
• Execute diverse banking activities, including recording accurate payment entries, monthly bank reconciliation, and the preparation of documents
for letters of credit.
• Ensure accuracy in payroll generation, conducting thorough verification of overtime and deductions before uploading the WPS file on the banking
site.
• Engage with the HR team to co-create a comprehensive Statutory audit specifically tailored for the Operations Department, spanning Finance,
Procurement, HR, and Administration
• Pioneered the implementation of automated bank payment vouchers and sales invoices, enhancing overall efficiency and accuracy in financial processes.
• Handle day-to-day accounting, bank-related activities, and oversee sales deed execution.
• Manage day-to-day accounting, handle bank-related activities, and conduct meetings with potential customers to discuss contract terms and conditions.
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