محسن حيدر

Accounting Manager في Cohort

• لبنان - بيروت
• أشغل هذه الوظيفة منذ فبراير 2024

Accounting Manager في Malia Group

• العراق - السليمانية
• مايو 2019 إلى فبراير 2024

 Preopening Team of Magma Square
A-Overall Responsibilities
 Obtain and maintain a thorough understanding of the financial
reporting and general ledger structure.
 Ensure an accurate and timely monthly, quarterly and year end close.
 Ensure the timely reporting of all monthly financial information.
 Assist the operation in the daily banking requirements.
 Ensure the accurate and timely processing of positive pay transactions.
 Supports budget and forecasting activities.
 Advises staff regarding the handling of non-routine reporting
transactions.
 Responds to inquiries from the Mali Trust regarding financial results
and special reporting requests.
 Work with the Malia Trust to ensure a clean and timely year end audit.
 Supervise the general ledger group to ensure all financial reporting
deadlines are met.
 Assist in development and implementation of new procedures and
features to enhance the workflow of the department.
 Manage day-to-day accounting operations and ensure that there is a
redundant process backup in place for every critical operation
 Develop monthly and quarterly accounting reports for the
management and executive teams
 Implement and monitor the month, quarter and year-end closeout
accounting schedules
 Prepare financial statements and analysis
 Manage and supervise accounting department employees; responsible
for day-to-day supervision and leadership
 Maintain and oversee all accounting procedures and processes
 Follow and comply with Generally Accepted Accounting Principles
(GAAP) for financial statements
 Record and research all financial information for analysis
 Oversee budget reports, preparation of budgets, and analysis of
budgets
 Forecast and plans according to fiscal needs
 Manage the monthly financial close process, including ensuring all
costs incurred are properly recorded, reviewing journal entries, account
balance reconciliations and report preparation
 Collaborate with external auditors to ensure successful audit results
and compliance
 Prepare detailed journal entries and account analyses
B-Specific F&B Cost Control Responsibilities
 Audit the Food and Beverage outlets in terms of wastage, pilferage and
efficiency.
 Prepare variance analysis for food & beverage and communicating
with relevant parties.
 Check and verify voids in the POS systems.
 Randomly check and verify discounts on the POS systems.
 Check and cross verify if all sales have been transferred correctly to the
Property Management systems (PMS).
 Check the cost of sales in all F&B outlets and ensure that the costs are
within budget.
 Check the menu pricing on the POS systems and ensure the correct
prices are loaded.
 Check the restaurant and bar checks on daily Basis
 Tally all end of shift reports generated from all POS tills.
 Check the daily Food & Beverage revenues report submitted by the
restaurant manager for the accuracy of covers and average check.
 Responsible for monthly F&B Report and distribute to management.
 Prepare the monthly cost report department in relation to cost of sales.
 Participate in stock taking at the restaurants.
 Spot check on the receiving department to ensure that the scales are
correct and goods are checked for quality.
 Check and ensure that no material is issued out from the store without
requisition or approval from the respective department head.
C-Generic Responsibilities
 Prepare weekly the consolidated maturity list and ensure that
prepayments report have been prepared by the accountant
 Prepare monthly the Banks Reconciliation file.
 Continuously coordinate with other departments in view of new
implementations or new rules to be implemented. Communicate any
new procedure or workflow to his/her team. Review and recommend
changes to accounting procedures.
 Reconcile General Ledger balances versus Accounts Receivables,
Accounts Payable and Inventory.