Account Manager
Gulf Elevators &Escalators Co .LTD
Total years of experience :21 years, 4 Months
Management Responsibilities
1- Provide leadership to finance and accounting area of the company
2- Provide useful financial insights to help decision maker
3- Maintain system of account and keep book and records on all transaction
4- Prepare and analyze accurate monthly financial and management reports compared with budget and variance analysis
5- Develop, implement and maintain processes and control that are current best practices related to transaction processing
6- Managing monthly -end closing procedures, including overhead allocation, account reconciliation and updating schedules
7- Stay up to date with technological advance and accounting software to be used in financial purposes
8- Review and evaluate for cost reduction opportunities
9- Manage the preparation of the company budget
10- Participate in the execution of changes to procedures, policies and systems
Reporting responsibilities
1- Assist in issuing timely, accurate and complete financial statement
2- Assist in coordinating the preparation of draft audited financial statement, zakat and VAT returns
3- Calculate and issue financial and operating metrics
4- Assist in production of cash flow report, annual budget and forecasts
5- Provide for system of management cost report
6- Provide financial analysis for sensitivity analysis, pricing decision capital investment and contract negotiations
1- Complete monthly closing activities related to manufacturing costs and inventory evaluation.
2- Lead team for closing job order and allocate Monthly manufacturing overhead
3- Restructuring cost structure with production manager and engineering department manager accordance to implement Microsoft Dynamic (ERP)
4- Yearly evaluation for BOM and overhead predetermine rate for making annual budget
5- Monitoring inventory slow moving items
6- Cost-volume -benefit analysis
7- Guiding team for resolving issue specially related to implementing ERP
8- Cost report preparation and Cost variance analysis report
- Prepare the monthly trial balance.
- preparing the annual financial statements.
- preparing the monthly balance sheet, income statement.
- Reconcile monthly bank statements and verify all deposits.
- preparing monthly sales tax report.
- Prepare weekly reports about compare between plane and actual of Sales, Purchases and Expenses to bord of director.
- Verify monthly physical existence of inventory by comparing actual with records.
- making the control auditing on company branch
- Preparing journal entries.
- Preparing general ladger.
- Posting to subladger.
- Preparing the account payable.
- preparing account receivable.
- Prepare the Sales and Purchases day by day.
- Prepare weekly reports about Sales, Purchases and Expenses for higher management And variance Analysis
