مدير حسابات
Al Fahim Group
Total des années d'expérience :16 years, 10 Mois
Prepare review and control budget, revenue, expense, payroll, purchasing, payments, petty cash, sales, WPS system.
* Report and monitor the financial status on regular basis, according to the guidelines and requirements.
* Analyze revenue and expenditure trends and recommend appropriate budget level, and ensure expenditure control.
* Confirms financial status by monitoring revenue and expenses; coordinating the collection, consolidation,
and evaluation of financial data; preparing special reports.
* Customize the ERP system and connect all the departments through internal system.
* Preparation of annual budgets and reviewing actual performance in comparison with the budgets to ensure that
significant variances are reviewed and analyzed.
* Maintain the books of accounts. Preparing and Reporting (a) P & L Statement (b) Cash Flows (c) Balance Sheet (d)
Capital Adequacy Level on a monthly, quarterly and annual basis.
Analyze business operations, costs, revenues, financial commitments, and obligations, to project future revenues and
expenses.
* Report to management regarding the finances of establishment.
* Establish tables of accounts, and assign entries to proper accounts.
* Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs.
* Develop, implement, modify, and document recordkeeping and accounting systems, making use of current computer
technology.
* Prepare forms and manuals for accounting and bookkeeping personnel, and direct their work activities.
* Provide internal and external auditing services for businesses and individuals.
* Maintain and examine the records of government agencies.
* Explain billing invoices and accounting policies to staff, vendors and clients.
* E.R.P system Great Plains, payroll, receivables, purchasing, inventory, financial modules, L.G & L.C, banks reconciliation.
Prepare profit and loss statements and monthly closing and cost accounting reports.
* Compile and analyze financial information to prepare entries to accounts, such as
in