Chief Accountant
Golden Seven Group
Total des années d'expérience :16 years, 8 Mois
Achieving cost reduction by 9% by eliminate non value add activity and cost control
(Trial Balance Preparation and Analysis) (Accounting)
•Preparing adjustment entry as required and ensure the accuracy and appropriate classification
•Responsible for monthly closing procedures and accrual creations
•Responsible for supervision of accounts payable process
•Participating in the preparation of the monthly & annually financial statements & related disclosures.
(Variance Reporting & Budgeting)
•Compiling budget schedules and Assist in preparing annul budget
•Reviewing and analyzing monthly comparison between budgeted operating expenses and actual operating expenses.
•Compare actual cost formula with actual usage
•Responsible for preparation monthly (P&L that related to projects)
•Presenting monthly results to management & agreeing upon the necessary action plans for cost reduction & and eliminating non value add activity and presenting recommendations
•Provide explanations for variances based on the situation presented.
•Participation in preparing Financial Statements including Cost Accumulation Reports
•Preparation of Balance Sheet and Income Statement
•Preparation of monthly reconciliation of accounts and costs (including any project costs)
•Monthly/Quarterly closing of books and related accruals
•Responsible for preparing of weekly payment run for vendors
•Preparation Daily Financial Reporting and Daily Revenue Report (DFR & DRR)
•Monthly Adjustment on Trial Balance and accrual accounts
•Responsible for any refund cases and make any adjustment related to the visa fee
•Data entry for employees manual vouchers (Travel & Site Expenses etc...).
•Responsible for the central invoices.
•Monitor expenditure compared to budgets.
•Preparation reports for management review.
•Booking adjustment entries for cost reallocation and retention from payable items.
• Perform general accounting function, including operation of the general ledger system,
Journal entry and month - end close work.
• Works on the end month closing balance of account receivable and account payable.
• Review all daily - weekly- monthly report, preparation of budget and bank reconciliation
• preparing financial reporting (performance report and profit and loss report).
• Review payments and monitor other expenditures and report major variances.
Assist in budget preparation insuring sound control is in place, support forecasting activities.
• Reviews the process of payroll on monthly basis.
• Checks and review expenses sheets as per department needs.
• Responsible for supervisor to staff and junior accountant, interviewing and hiring new
General Ledger entries.
Monitor daily cash flow and cash collection inflow accounts receivable.
Responsible for petty cash and office expense.
Responsible for payroll account with bank.
Responsible for monthly bank reconciliation.
CMA is a certificate in Managerial accounting provided by Institute of Management Accountants in United Sates of America (The Association of Accountants and Financial Professionals in business) Completed and Passed CMA Part 1 & Part 2
60%
