accounting manager
Barkotel
Total years of experience :9 years, 10 Months
• Preparing & analyzing Financial Statements.
• Inspecting the variance between the actual and the budget.
• Preparing Operating Cost.
• Monitoring Banks Accounts, Credit Facilities.
• Follow-up of the Firm Daily Work Cashing & Receiving.
• Preparing Performance Evaluation Reports.
• Revising the company’s international guidelines together with the USGAAP & IFRS guidelines.
• Preparing our own company guidelines and updating it frequently.
• Preparing and adjusting the company’s chart of account, and the company’s structure (cost center and group structure).
• Overall responsibility of the company accounting functions ensuring compliance with the internal and external regulations, standards, policies & procedures.
• Overall responsibility and supervision of accounting department (functional and administrative).
• Delivers related corporate, as well as locally requested reports, within the agreed deadlines.
• Ensure month-end financial closing and produce monthly report.
• Training all accounting staff on the system and its functions.
• Uses professional accounting concepts and internal company policies to solve complex accounting issues including the maintenance of internal controls.
• Participates in and implements monthly financial close, supervises the assignments of the staff accountants to include general ledger, accounts payable and fixed assets.
• Prepares monthly management financial reporting package and executive summary schedules.
• Coordinates and facilitates the process of documenting accounting policies and procedures.
• Preparing quarterly balance sheet and financial statements
• Preparing salaries sheet
• Making taxes reports
• Customers and vendors settlements
• Bank reconciliation
• Inventory stock counting
Currently Studying (CMA) Certified Management Accountant.