Accounting Manager
Durar Masagh Trading Co
مجموع سنوات الخبرة :13 years, 4 أشهر
Analyze transections to determine accuracy and compliance & resolved non-routine,
complex and unexpected variances.
Document workflow SOPs for various processes to streamline team tasks.
Develop automated tools based in MS Excel to mitigate manual tasks and improvise
team efficiency.
Responsible for prepare VAT reconciliation and submission to FTA.
Review prepared monthly Overview report, controlling report & Production report.
Preparing Fee/Claims & reporting to the management.
Execute current receivable/payables reporting to enhancements and reconciliation
procedures.
Responsible for Review & Analyzing profit and loss statement & Cash flow forecast.
Ensure and confirming the accuracy of Risk share analysis report.
Responsible for final approval to the Payroll, Depreciation, Amortization & Gratuity
report monthly basis.
Review month end close reconciliation of open accounts statements and payment
reports.
By reviewing and analysis of operational cost positions and identify operational
processes inefficiencies and recommend necessary improvements.
Controlling and prepare inventory reconciliation & bank reconciliation.
Tasked for development and implementation of effective audit framework thought
business group, re-structure chart of accounts and supervise migration of accounts
to a latest version of ERP.
Protects operations by keeping financial information confidential
Audit and compliance control of internal accounts & GL finalization with audit
controls.
Assist for monthly with finalization of accounts to balance sheet, using process-based
audit methodology.
Improves financial status by analyzing results; monitoring variances; identifying
trends; recommending actions to management.
Work seamlessly within a cross-functional environment, including with capital
markets, channel management, credit and operations teams.
Identifies financial status by comparing and analyzing actual results with plans and
forecasts.
In-charge of internal finance department, managing the accounting staff &
overseeing mergers, acquisitions, other capital structure and financing Decisions.
Responsible for oversees the preparation of Financial reports.
https://www.linkedin.com/in/insaaf-ishak/
Preparing reconciling account balances and bank statements, maintaining general
ledger and preparing month-end close procedures. Also include ensuring accuracy
and effectiveness in all of our Financial Data.
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Responsible for Bookkeeping, data entry, preparing accounting
reports, Reconciling accounts & provide assistance to senior manager
as well Auditors.
Department of Accountancy, University of Sussex, United Kingdom Bachelor of Science with (Hons) Accounting and Finance sp,
Skills: Financial Statement Analysis, Modeling, Accounting, Budgeting, Forecasting, Excel, PowerPoint, and more Career paths: Investment Banking, Private Equity, Equity Research, FP&A, Corp Dev, and more Achieved in 2016 December
Introduction to Financial Accounting Recording Business Transactions Basics of Accounting Recording journal entries for Receipts Accounting Concepts and Conventions Payments, Sales, Credit Notes, Purchases, Debit Notes Chart of Accounts, Accounting Principles MIS (Management information System Reports) Working Capital Management Financial Statement Analysis Ratio Analysis Cash Management , A/R Management, Inventory Management, A/P Management Achieved in June 2017
Lead the data revolution: build in-depth expertise with hands-on courses and labs Skills: Data Transformation, Automation, Visualization, Modeling, Coding, Predictive Analysis, Statistics, and more Career paths: Data Analyst, Business Analyst, Data Scientist, BI Developer, Data Visualization Analyst, and more Achieved in 2022 - March
Gurulugomi Maha Vidiyalaya, Kaluthara, Sri Lanka Completed G.C.E. (Advanced Level) examination in Commerce stream with The Qualified passing rate for Accounting, Economics & Business Studies in 2010