Director Of Finance
Ghazal Group
مجموع سنوات الخبرة :21 years, 10 أشهر
Responsibilities :
A. Financial Controller :
1. Preparation of financial reports.
2. Annual Financial Budget.
3. Designing hotel’s computerized accounting system .
4. Controlling Fixed Assets and Inventory.
5. Monthly closing procedures.
6. Periodic management reporting.
7. Profit & Loss account, Balance Sheet, all other accounting activities and controls .
8. Enforcement the policies and procedures peculiar to the hotel .
9. Responsible for all accounting aspect .
10. Controlling the Stores, purchasing and credit department effectively .
B. Chief Accountant :
1. In charge of carrying out the daily accounting activities .
2. Prepare Cash flow statement .
3. Directly supervises: General Casher, Purchasing, Stores, Accounts Payable, Income Auditor, and Accounts Receivable.
4. Reviewing all checks, payments before approved and the monthly supplier balances .
5. Preparation of yearly inventory for Fixed and operating assets .
6. Assisting Financial Controller for monthly and yearly closing reports .
7. Prepare the closing Daily, monthly and yearly J V’s .
8. Updating general ledger records .
9. Doing the monthly Bank Reconciliation .
10. Prepare the monthly funding .
Computerized Accounting