Accounts Payable Team Leader
AZADEA Group
مجموع سنوات الخبرة :14 years, 7 أشهر
As part of the finance team, I am responsible for ensuring accurate and timely accounting and reporting to the top management including the business leaders and managers.
Manage the planning and forecasting processes, regular follow-up of the realized results vs. plan (Variances) in close coordination with internal & external parties.
I am acting as business partner for the management team as well as productive collaboration with the business area and affiliate departments such as Operations, HR, marketing, supply chain and externally with Banks, Suppliers, Governmental authorities, Auditors and Lawyers.
As a team member, I can share my professional expertise in Accounting & Finance to help my team and my organization to enhance the management decisions.
• Prepared reconciliations of reinsurance general ledger accounts.
• Prepared financial statements.
• Monthly reconciliation of General Ledger and sub-ledger accounts - High volume.
• Prepared calculation (Premium Tax, Interest, Imputed Interest, Bank Fees, realized gain/loss, unrealized gain/loss, Dividends releases) and journal entries for monthly transactions.
• Prepared and post journal entries for inter-company accounts, Inventory, Fixed Assets.
• Perform financial analysis of monthly and quarterly activity.
• Prepared and review various financial reports requested by Senior Management.
• Prepared check requisitions or wire transfer requests to settle accounts with brokers and/or reinsurers.
• Provided the cash application unit with clear instructions on how to allocate payments being made or receipts being requested.