chief accountant
بيت الشاورما Shawerma House
Total years of experience :13 years, 8 Months
Perform financial analysis and reporting to management as needed.
Perform month-end accounting activities such as reconciliations and journal entries.
Coordinate with finance team to complete assigned accounting tasks within deadlines.
Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements.
Generate financial reports and statements to Managers for review.
Analyze financial discrepancies and recommend effective resolutions.
Monitor expenditures, analyze revenues and determine budget variances and report the same to management.
Respond to accounting inquiries from management in a timely fashion.
Provide guidance to other Accountants when needed.
Assist in budget preparation and expense management activities for assigned accounts.
Assist in auditing activities by providing necessary information and preparing requested documentations.
Monitor and record financial transactions according to company policies and regulations.
Review and recommend changes to existing accounting procedures.
Maintain the post and records of asset, liability, revenue, and expenses entries by compiling and analyzing accounts information.
Maintain and control that day to day financial records & Transactions are maintained in compliance with Group policies & procedures & internal control system.
Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies.
Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
Produces payroll by initiating computer processing, verifying finished product.
Responsible for the online banks transfers (Al Ahli Ecrop), Cheques and Monitor the liquidity in banks accounts on daily basis manage the Daily working capital & liquidity planning.
Liaises with company banks for the Arrangement of Funds & Credit Facility in terms of loan, Letter of Credit, Installments, & other banking transactions like 0% installment option.
Issuance of Domestics and international payments.
Provide the training to junior corporate accountants to provide an effective financial management service to different divisions.
Supervise & audit the accounting transactions to ensure the proper general accounting.
Monitor the timely Processing of payroll with funds arrangement.
Ensure that all records in connection with inventories have been updated.
Ensures that customers are invoiced timely to efficiently manage the working capital.
Ensures that collection from debtor have been posted in the appropriate accounts to update the debtors
Ensures the monthly reconciliations of accounts receivable & accounts payables.
Ensure the day to day financial records & Transactions are maintained in compliance with Group policies & procedures & internal control system.
Monitor the liquidity in banks accounts on daily basis, & mange the Daily working capital & liquidity planning.
Produces payroll by initiating computer processing; printing checks, verifying finished product.
Ensures the monthly reconciliations of accounts receivable & accounts payables.
Ensure that receivables are collected promptly, Monitor closely delayed payments and other irregularities.
Assist in developing and implementing the finance strategy to supports the corporate and business planning.
Preparation of management reports (monthly, quarterly, etc.) from source data.
Ensure the smooth operations; GL, AR, AP, Payroll Cash Receipts, Payment Vouchers, Invoices
(Month end reporting and account reconciliations).
Supervising Fixed Assets recording and Depreciations.
Preparing Monthly Reconciliations of accounts
Payments follow up also handling complete collection cycle (from collect to deposit).
Confirmation to ware-house for the delivery and monitoring ware-house supply chain management.
Authorized for problem solving with banks/vendors & suppliers.
Participate in discussion and Responsible for the implementation instructions from auditors, management and government regulations.
Responsible of all accrual and advances (petty cash -loans - Accrued Payroll - Prepaid Rent-EOS-Accrued Vacations -Accrued Insurance -Lease etc.)
Day to day accounts data entry and bookkeeper.
Maintain accurate records of customer’s income and expenses, payroll, inventories and financial statements.
Prepare accounts reconciliation with vendors.
Responsible for the preparation of Bank reconciliations.
Deal with customers and outside governmental work (Tax).
Pays vendors by monitoring discount percentages; verifying customer’s federal id numbers; scheduling and preparing Cheques; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; To process payments and purchase order adjustments.
Verifies vendor accounts by reconciling monthly statements and related transactions.
Check all expenses regarding Cost Centers and Recording the Entries.
Finance Dep.
