Genral Manager
Accurecy Accouning & Business Consulting
مجموع سنوات الخبرة :22 years, 3 أشهر
Setting up new companies Accounts
Bookkeeping
cleaning books
budgeting & forecasting
prepare tax return & tax advice
Financial reporting
Financial Analysis
Business Planing & financial molding
Full responsibility of the company's accounting operations including:
- Monthly Financial Reports
- Payroll
-control over Accounts Payable & Accounts Receivable
- Reconciliation of banks Payable & receivables
-cash management
- Arrange for the audit of the company’s accounts (internal/ External) and provide the required reports and information to the auditors.
-Preparation and review of annual budgets to analyze achievements compared to and budgeted figures & expenses
* manage Define, direct, supervise, control and coordinate all financial and accounting activities within the new factory -Al Snobar - which has been constructed under the supervision of Al keena management.
- train, and manage the new factory staffs.
- Supervise accounting and reporting to ensure accurate and timely financial and operating information.
- build the chart of account & setup the ERP software In coordination with other department
- Approve general payment list and accounting entries.
- Review all accounts reconciliation.
- Analyze discrepancies between actual figures and budgeted ones.
- Take part in the preparation of the yearly budget, the long term plan and the estimated & actual year end results.
- Carry out regular audits, checks and controls.
- Arrange for the audit of the company’s accounts (internal/ External) and provide the required reports and information to the auditors.
- Responsible for bank reconciliation
- provide the project manager and management with all data requested. * Analyze manufacturing costing, monitor the actual expenses incurred in the manufacturing, assists in the analysis of excess cost incurred & determine whether these excess is justified or not in cooperation with involved dept .
Revise the companies reconciliation and other payable.
Revise the bank reconciliation
Revise daily financial transaction performed by assistant accountant
Revise and approve the monthly payroll listing, and review the social security sheets.
Produce Monthly financial reports
Prepare and review sales tax confession.
record all accounting transaction
make monthly & annual closing repors
