Multi-Experience: Com-Director | Accounting | Cost | Supply Chain | Logistics | Business | Advisor
Whiba Holding Group
مجموع سنوات الخبرة :16 years, 6 أشهر
Prospect negotiate and close agreements. Communicate and build marketing
campaigns with business owners. Participate in creating and presenting pitches.
Identify new clients. Create focus groups. Write detailed reports. Invoice clients.
Handle budgets and manage campaign costs. Get approval for promotional work
Prospect negotiate and close agreements. Communicate and build marketing
campaigns with business owners. Participate in creating and presenting pitches.
Identify new clients. Create focus groups. Write detailed reports. Invoice clients.
Handle budgets and manage campaign costs. Get approval for promotional work
Ensure cash flow is appropriate for the organization's operations Supervise all
finance personnel (controllers, treasurers etc.) Manage vendor relationships &
prepare reliable current and forecasting reports Ensure compliance with the law and
company's policies Manage team of financial controllers and financial analysts.
Control and evaluate the organization's fundraising plans and capital structure.
Decide on investment strategies by considering cash and liquidity risks. Perform risk
management by analyzing the organization's liabilities and investments.
ELMOTARED LTD
Managed weekly check run including receiving all check requests, expense reports
and verified that all are in compliance with financial policies and procedures.
Monitored and managed the budget and administrative policies & procedures
follow company compliance.
• Administered reconciliation and journal entries.
• Investigated and resolved outstanding issues.
• Implemented accounting standards.
• Identified potential opportunities through cost analysis.
• Advised on resource operations, Zakat (Tax) policies, accounting procedures and budget forecasts.
• Prepared data, analyses, and variance explanations and coordinated with the sales and marketing departments with required reporting.
• Computed and prepared journal entries.
• Monitored general ledger to ensure integrity of data.
• Managed to reconcile Accounts Receivable, deferred revenue, and balanced cash and reserves.
• Reviewed monthly inventory reports and calculated usage costs tracking purchases.
• Prepared financial statements for subsidiaries in coordination with external auditors.
• Maintained the accounts and forecasts of the business, posted journals, reconciled balance sheets and assisted the Dealership Accountant in making weekly reports.
• Reviewed monthly operating reports and developed action plans for improvement of business.
• Prepared monthly accounts of the business using Excel.
• Reconciled the balance sheets prepared for the month.
• Submitted accounts annually to the external auditor for audit.
• Assist in the Invoices of abstracts by adding functions to facilitate micro-Excel(Number to Text)
• Maintain receipts, records, and withdrawals of the stockroom
• Receive, unload, and shelve supplies
• Perform other stock-related duties, including returning, packing, pricing, and labeling supplies
• Inspect deliveries for damage or discrepancies and report those to accounting for reimbursements and record keeping.
• Rotate stock and coordinate the disposal of surpluses
• Ensure adequate record keeping and manage all documentation to confirm proper stock levels and maintain inventory control
• Coordinate the handling of freight, the movement of equipment, and necessary minor repairs
• Maintained the accounts and forecasts of the business, posted journals, reconciled balance sheets and assisted the Dealership Accountant in making weekly reports.
• Reviewed monthly operating reports and developed action plans for improvement of business.
• Prepared monthly accounts of the business using Excel.
• Reconciled the balance sheets prepared for the month.
• Submitted accounts annually to the external auditor for audit.
• Assist in the Invoices of abstracts by adding functions to facilitate micro-Excel(Number to Text)
Accounting is often referred to as the language of business because, without it, businesses would not be able to establish the amount of revenue being collected from customers, whether suppliers were being paid or how the money in the business was being used. It is a vital tool for organisations to report and plan their direction.