Accounting Technician
almarai
مجموع سنوات الخبرة :5 years, 9 أشهر
•Carried out depot audits as per the regional internal control plan.
•Coordinated with shared services (HO) for Journal entry postings.
•Regional and Depot Budgeting and forcasting
•Adhoc Reporting for Regional and Divisional Management
•WS Process Audits.
•Periodical Reporting as per the Company requirements.
•Conducted the Weekly SOP & FPRC Training for regional Finance staff.
•Prepared & Implemented various Flow charts to control the activities
•Preparation of bank reconciliations .
•Consolidation of Regional overtime.
•Assists the logistic personal on product reconciliation.
•Maintaining & updating the fixed assets register as per the standard.
•Conducting TC, Truck & Wastage audits to ensure effective control on sales & distribution.
•Performing regular physical stock verification on all trade stocks.
•Coordinating & following up with debtors to ensure timely collection of dues.
•Monitoring and Implementing the Internal control Activities to streamline the operation.
•Conducting the FPRC Policies & Procedure Training to Sales, Logistic & WS Staff
•Provision of ad-hoc management information required by the management.
•Continuous review and improvement of the internal control systems within the region and carry out Internal audits on a regular basis.
•Preparing the JVs for SAP Posting.
•Checking the Bank Reconciliation.
•Monthly Reports.
•Good knowledge of oracle database sucha as SARAS, DTMS, CCMS & PCMS.
•Basic SAP operation.
Carried out audits applying RN Accountancy. Audit Manual in a wide spectrum of organizations including Manufacturing, Hotels, Retailers, Wholesalers, Importers, Exporters, , Educational Institutions, Engineering and Non-Profit Making organizations. Responsibilities include all activities from planning to finalization of audits and tax related issues.
• Preparing annual financial statements for the Clients.
•Book keeping /Ledger maintenance of Clients
•Consultancy services provided for better working Capital Management.
•Tax computation For regulatory requirements .
•Providing Tax Consultancy Services for the Clients.
•Engaged in special fraud investigation audit
•Advicery service provided for the startups
• Setting up audit plans
•Leading audit teams for the successful completion of audit within the required time period
•Preparation of detailed audit reports.
ACCA-UK is the official governing body of the professional/Charted Accountants of UK at present i am reading for the final level (i.e Professional Level ) examination of the body.
CIMA-UK is the largest global governing body of the Charted Management Accountants.