Chief Accountant
Arabi Company
Total years of experience :11 years, 11 Months
1. Preparing Finance Statements. (Balance Sheet - Income Statement - Changes in Owner's Equity- Cash Flow)
2. Maintain the file of Assets for the company by addition or disposal during the year and booking the journal entries for it.
3. Created performance reports for comparing actual results to budgeted and report to senior management on a monthly wise for all the company divisions and highlight for favorable and unfavorable variances.
4. Created key performance indicators (KPI’s) report for divisions to evaluate and improve the company performance.
5. Checking all journal vouchers, bank payment and cash receipts for proper documentation and booking.
6. Checking and approving all Goods receipts note (GRN) of materials to projects to control costs and whether within the budget or no.
7. Calculating the break-even point for new showrooms and new divisions in order to reach sales target.
8. Prepare project status reports on a monthly basis to check the percentage of completion and progress and making internal control for any variances.
9. Prepare profit and loss statement on division wise to check the profitability for each division for evaluation and alert for high expenses and variance of the budget.
10. Review payroll, annual leave and indemnity balances.
11. Preparing aging receivables for all customers and highlight for old balances for collection.
-Preparing Finance Statements. (Balance Sheet - Income Statement - Changes in Owner's Equity- Cash Flow)
2- Prepare monthly analysis of cost of goods sold and operational expenses against prior year, Active cost and budget.
3--Prepare monthly total sales Report and KPI Analyses.
4- Prepare Monthly Analysis for Project Progress based on Percentage of Completion
5- Preparing Cash Position and Follow up Collection.
6-Administration Work (Taking Decisions for the Administrative Issues, solving problems Related to H.R and operation also reviewing the Monthly Payroll … etc.).
7-Identify payments for Sub-Contractor and Supplier
8-Authorized to reviewing the daily transaction of the bank accounts & L C & L G
9-Reviewing the Prices of Purchase Orders.
10-Maintain a safe and clean work environment.
11-Understand and follow company rules and regulations.
12-Advise business owners and individuals
13-Report directly to the operations manager
14-Identify The COSO model internal control
15-Perform all other duties as assigned and required.
1. Account payable specialist (Responsible for all accounts Payables
transactions whether for local or foreign suppliers).
2. Closing the accounts and preparing the reconciliation at the end of
every month as Bank and cash reconciliations.
3. Posting the daily Journal entries as sales and stock transfers entries
Bachelor of Commerce