Accounting Manager
Hoshan company
مجموع سنوات الخبرة :7 years, 4 أشهر
- Doing all financial statement report - controlling payable & receivable & food cost
- Responsible for closing all financial st, budgeting, cash flow plan, leading a team member
I am responsible for all trading devision managing all accounting process and responsible for developing all devision policy in sales, purchasing, H
Planned and evaluated all accounting procedures and policies to ensure transactions are efficient/ effective, accounting is accurate and complete.
Managed overall accounting operations including payables, receivables, monthly reconciliation. Projected finances for long term investments and future projects of the company.
Prepared and auditing all financial statements including but not limited to: monthly financial statements, monthly closings, monthly accounts payable, accounts receivable, and monthly cash flow statements. Assisted the upper management with formulation of annual budgets.
Prepared & presented monthly, quarterly and annual reports, recommended improvements in organization’s accounting and management practices.
Reconciled bank statements, cash accounts, accounts receivable and payable balances on a monthly basis. Prepared year-end schedules for audit.
Analyzed general ledger accounts, processed transfers, maintained record of all fund movements and ensuring all funds are managed properly.
Negotiated loans and credit lines with financial institutions, clients and suppliers, to extract highly favorable terms.
Recruited competent accounting personnel, trained them and monitored their performance to ensure smooth execution of all accounting activities.