Chief Accountant
Sand Works For Contracting
مجموع سنوات الخبرة :18 years, 8 أشهر
• Handle full spectrum of financial and cost accounting roule AR, AP, GL, forecasting, budgeting . • Responsible for day to day finance and accounts operations • Perform full set of accounts and ensure timely closing of accounts. • Perform project cost forecasts/budgets, cost tracking, monitoring and controls. • Responsible for timely monthly consolidated financial statements, payments, cash- flow management reporting for submission to HQ in France. • Review & approve payment vouchers & journal entries • Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis. • Issue project cost reports for review and approval. • Develop and maintain internal control and effective accounting system and policies for the set up. • Support CFO in ensuring that intercompany cost allocations are in line with management agreements and transfer pricing policy • Establish and maintain systems for cost-sensitivity analysis and early-w
• Plan, set up and administer accounting systems and prepare financial information for individuals, departments within the organization.
• Examine accounting records and prepare financial statements and reports.
• Develop and maintain cost finding, reporting and internal control procedures.
• Examine financial accounts and records
• Analyze financial statements and reports and provide financial advice.
• Supervise and train other accountants
.And also
Review daily bookings
- Ensure monthly bank reconciliation is completed
- Control and monitor the weekly payment run
- Review treasury forecast
- Ensure weekly reports are completed on time
- Review vendor creation forms for Accounts Payable
- Ensure supplier contracts are in adherence with company policy
- Review customer applications from Sales Department
- Create General Ledger Accounts
- Review all new accounts
- Review all daily entries to ensure booking is correct and supporting documents received
- Arrange monthly closing tasks to meet corporate requirements
- Prepare monthly financial reports
Certificate Internal Auditor CIA , Certified Management Accountant CMA , and CPA under process