Senior Accountant
International Company For Furniture
مجموع سنوات الخبرة :15 years, 11 أشهر
Manage the accounts, budgets and financial activities of the company in order to meet the information needs of management, government and statutory bodies.
- Performance of monthly reviews and checks on balance sheet and profit and loss accounts to ensure accuracy and integrity of accounting figures.
- Preparation and completion of Month End Management Accounts and Group Accounts according to deadlines.
- Identify and assess the risks for all areas of the Group and obtain management agreement on Risks and related key controls and control issues
- Ensure that ERP-System is being utilized to its full potential and assist in installation of upgrades etc.
- Focus on the development of long-range financial forecasts and related budgets and perform variance analysis.
- Preparation and coordination of Year End Audit/Accounts to ensure that all relevant Group and Statutory reports are completed according to deadlines provided by the head quarter.
- Maintain an awareness of all new or updated Accounting Conventions or practices and ensuring the company management is kept updated as required.
- Focus on the development of long-range financial forecasts and related budgets and perform variance analysis.
- Preparing the Monthly/Annual Budget process through preparation of relevant reports both for local management and for reporting to Group.
- Preparing the Quarterly/Annual Treasury and Liquidity Plans.
- Ensure monthly sales reports are issued to Management as required.
- Making the necessary entries and adjusting entries and the required posting to General Ledger.
- Preparing sales analysis and comparisons of outlets.
- Undertaking periodic reviews on branches to ensure that policies are followed.
- Assisting the Chief Accountant in closing process and preparing Income Statement & Balance Sheet.
- Supervision of administrative staff and reorganizing the various roles to ensure that efficient accounts/administrative duties are undertaken.
- Facilitate communication and understanding between the field finance and operations functions and corporate Profit & Budget Analysis.
My duties:
Manage the accounts, budgets and financial activities of the company in order to meet the information needs of management, government and statutory bodies.
- Performance of monthly reviews and checks on balance sheet and profit and loss accounts to ensure accuracy and integrity of accounting figures.
- Preparation and completion of Month End Management Accounts and Group Accounts according to deadlines.
- Preparation and coordination of Year End Audit/Accounts to ensure that all relevant Group and Statutory reports are completed according to deadlines provided by the head quarter.
- Maintain an awareness of all new or updated Accounting Conventions or practices and ensuring the company management is kept updated as required.
- Identify and assess the risks for all areas of the Group and obtain management agreement on Risks and related key controls and control issues
- Ensure that ERP-System is being utilized to its full potential and assist in installation of upgrades etc.
- Focus on the development of long-range financial forecasts and related budgets and perform variance analysis.
- Preparing the Monthly/Annual Budget process through preparation of relevant reports both for local management and for reporting to Group.
- Preparing the Quarterly/Annual Treasury and Liquidity Plans.
- Ensure monthly sales reports are issued to Management as required.
- Supervision of administrative staff and reorganizing the various roles to ensure that efficient accounts/administrative duties are undertaken.
- Facilitate communication and understanding between the field finance and operations functions and corporate Profit & Budget Analysis.
My duties:
- Solving the problems related to accounting that face cashiers and branch managers.
- Performing Bank Reconciliations and making the required adjusting entries.
- Handling the Petty Cash and ensuring that petty cash policies are followed.
- Handling and reviewing Gifts done by the Head Office and Branches.
- Making the necessary entries and adjusting entries and the required posting to General Ledger.
- Preparing sales analysis and comparisons of outlets.
- Undertaking periodic reviews on branches to ensure that policies are followed.
- Assisting the Chief Accountant in closing process and preparing Income Statement & Balance Sheet
My duties:
- Handling and reviewing 8 outlets out of 12 outlets.
- Preparation of monthly operational reports for the sales operation.
- Ensuring that company policies and internal control are followed by outlets staff.
- Handling Overtime, commissions, and transfers to bank.
- Recording and updating fixed assets and prepaid expenses.
I Worked as Auditor in chartered accountant
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