Chief Accountant
Wireless Mobile Data Company
مجموع سنوات الخبرة :10 years, 4 أشهر
Preparing monthly/annual financial position, profit or
loss and cash flow statements.
* Preparing projected cash flow.
* Controlling the GLs, reviewing and validating all the
transactions.
* Preparing budgeting analysis for operation purpose.
* Checking and preparing monthly closing entries
(Depreciation, Amortization, Leave, Indemnity, Deferrals
and Accruals).
* Controlling Fixed Assets register.
* Controlling Customers contracts and doing the Revenues
monthly comparison.
* Preparing aging reports for the AR/AP local & foreign
accounts.
* Handling received shipments and allocating the related
additional cost.
* Monitoring inventory transactions for analysis and
reports purpose.
* Monitoring costing and average cost for the stock.
* Handling all system implementation process.
* Handling auditing requirements and process with the
external auditors.
Managing daily bank transactions (Deposits and payments, Promissory notes, Letter of guarantees,
Letter of credit, etc.).
Preparing daily cash position with the available facilities.
Preparing projected cash flow.
Controlling the GLs, reviewing and posting all the entries.
Preparing financial statements financial position, profit or loss and cash flow statements
Checking and preparing monthly closing entries (Depreciation, Amortization, Leave, Indemnity, and
Accruals).
Monitoring aging reports for the AR/AP local & foreign accounts.
Handling Clearing agents and forwarders payments.
Handling all company related rental locations.
Arranging the credit facilities with foreign customers and suppliers.
Reviewing the tender calculation with its margin.
Handling Governmental sectors in terms of any requested guarantee’s or other documents.
Handling received shipments and allocating the related additional cost.
Monitoring inventory transactions for analysis and reports purpose.
Monitoring costing and average cost for the stock.
Monitoring sales transactions with the agreed margin.
Handling all system implementation process.
Handling auditing requirements and process with the external auditors
Handling and entering all incoming payments contains (Sales, A/R, etc.).
* Reviewing sales invoices and posting them.
* Handling all A/P Transactions (Inventory Purchases & Payments).
* Preparing monthly commissions.
Handling all production process costing wise.
* Recording all expenses entries.
* Recording all incoming and outgoing entries beside preparing the checks.
* Monitoring sales invoices before issuing to the customers.
Skills & Abilities
* Accounting & Financial Skills:
: Faculty of