Account manager
Vision Investment Services
Total years of experience :17 years, 0 Months
• Can handle the full accounting cycle. (A/R, A/P, Petty Cash, Payroll, fixed assets ...etc) and maintain general ledgers including processing adjusting journal entries. Working by Local and international IFRS and .
• Prepare of payments and related vouchers & Prepare of receipt vouchers and reconciliation
• Prepare the salary of employees through WPS & Maintaining proper records for employee benefit payments to be paid;
• Communicate and follow up banking transactions; Bank Account Reconciliation.
• Maintaining proper records for receivables and payables and dealing with them in a timely
• Prepare financial reports, Trial Balance, Cash Flow Statement, P&L statement, Balance Sheet and Preparation of any monthly management accounts.
• Coordinate and complete the month-end closing process of the company's financial records
• Maintain chart of accounts, ensure compliance of accounts with financial statements.
• Team Leading, Staff coaching and Training / Development & and Provide improved controls
for internal operations
• Design and modify the accounting system and develop successfully .
• Assistance with restructuring of the group companies;
• Executing and recording personal payments for the Managing director and maintaining his
petty cash float;
• Assistance to senior management with preparation of various finance related reports from
time to time.
• Created various models and analytical tools to facilitate variance analysis using advanced function of excel.
• Operation manager assistant, preparing reports using advanced function of excel
• Strong computer skills – MS.Office. • Accounting Applications, including (Peachtree, Quick Book, Focus, Tally MS-Accounting ...etc.) • Possess strong analytical and problem solving skills, with the ability to make well thought out decisions. • Communication, Negotiation skills. Excellent written and verbal Communication (Arabic and English). • Ability to continue strong & perfect performance under work stress. Resourceful in the completion of duties. • Effective at multi-tasking. Highly self-motivated. Trustworthy and ethical. • Ability to learn any new system with in short period. • Hardworking with good analytical, organizing and communication skills • Ability to work in a team and motivate everyone for the best results