Chief Accountant
Rawaa Hospitality for Contracting Co
Total des années d'expérience :19 years, 5 Mois
Set Up New Management Reporting Pack
Prepare Drafting of Financial Statements
(SOFP, SOPL, SOCF)
Review the monthly, quarterly, annual VAT Declaration and uploaded in Zakat website
Review journal Entries and Ledger
Prepared product-costing sheets for work-in-process and Resolved month-end inventory reconciliation
Authorized payments, bank reconciliation and depreciation calculations
Analyzed, compiled financial data and Performed month-end and year-end closing
Prepared daily cash collections and bank deposits
Implementing and maintaining internal financial controls and procedures
Prepare Drafting of Financial Statements ( SOFP, SOPL, SOCF )
Prepare Tax Report (VAT, Withholding tax, Income tax).
Cash Flow Control (Banks, Customers, Suppliers, and Daily Expenses)
Set Up New Management Reporting Pack
Review journal Entries and Ledger
Prepare accounting reconciliation and financial reports
Building New Accounting System
•Reduced Time Frame for issue annual Financial Statements
•Improved Bank Facility levels .
By providing bankers with detailed group forecasts and project evaluations was able to successfully improve facility levels
which Allowed Company to Successfully tender for larger Projects through the availability of greater guarantees.
•Set Up New Management Reporting Pack
Worked alongside Head Office IT to successfully implement new Accounting and Operations System .
•Ensure availability of funds to support company operations and optimal management of cash flow.
•Supervise the purchasing department.
Supervision and follow-up Abroad suppliers accounts (bank transfers, insurance, shipping , customs clearance and purchase invoices) and prepare the cost and sales price of new goods import from abroad.
•Cash Flow Control (Banks, Customers, Suppliers, And Daily Expenses).
•Ensure effective cooperation with external auditors to ease their task and enable timely issuance of audited accounts.
•Review and approve accounting vouchers in accordance with accounting policies and ensure timely processing of data.
•Review accounting reconciliation i.e. bank, stock, etc.
•Review monthly payroll calculations to ensure compliance and accuracy.
•prepare all financial information and financial reports.
( Showrooms monthly report, Costs of projects, the movement of the stock during the month, suppliers report ).
•Prepare and review Financial Statements ( balance sheet, income statement, cash flows).
•Distribution of work on accountants fairly, solve problems they face and evaluate their performance.
•Preparation and disbursed invoices subcontractors Contractors.
•Follow up and clearance the Covenant with the recipients.
•Preparation of monthly payroll.
•Helping Accounting Manager for prepare financial statements.
•Analysis of financial statements and financial reporting.
•Review bank accounts and the preparation of bank settlements.
•Preparation of journal register.
•Allocate the expenses and revenues.
•Manage all accounts payable and receivable .
•Audit the output of entries.
•Maintaining books /records for analysis and management reports preparation.
•Responsible for induction training for new staff.
•Managing a team of four assistants.
•Preparation of a regular inventory of the stock.
•Account advance payments and retentions and other payments to prepare invoices.
•Responsible for Check bills and incoming financial transactions.
•Preparing monthly cash flow statement for controlling all payments.
•Preparation of journal register.
•Follow up payments suppliers.
•Follow up banks transactions.
•Follow up collection of bills project.
•Inventory of goods in warehouses.
•Prepare Monthly reports for Financial Manager.
•Helping Financial Manager for prepare financial statements in the end of the year (Cash flow statement, income statement, balance sheet).
•Prepare journal register
•Monthly closings and preparation of monthly financial statements.
•Administer accounts receivable and accounts payable.
•Account bank reconciliations.
•Reconcile and maintain balance sheet accounts.
•Inventory of goods in warehouses.
•Assist with implementing and maintaining internal financial controls and procedures.
•Post room charges and service charges to guest accounts.
•Post guest charge purchase transactions not posted by the front office cashier.
•Prepare a summary of cash, check and credit card activities.
•Follow-up and supervision of procurement and stores Sections.
•Assist to preparation salaries and disburse.
