Accounts & Finance Manager
Madi International
مجموع سنوات الخبرة :22 years, 4 أشهر
Preparation of Annual Financials and submission of Tax returns.
2- Dealing with auditors and provide all the information.
3- Management reports (Internal Report) on daily and monthly basis.
4- Review the GL accounts on monthly basis.
5- Preparation of Monthly & Annual Financials.
6- Preparation of weekly, monthly and yearly cash flow.
7- Preparation of monthly provisions & Accruals JV.
8- Implementation of all policies and procedure issued by the Corporate Office.
9- Preparation of annual budget for the company and variance report as and when required.
10- Checking of Daily collection with receipts & journal from all locations.
11- Review of monthly payroll before implementation.
12- Review of Fixed Assets and Depreciation schedule on monthly basis and keep the physical inventory of FA reconciled at all time.
13- Review of all kind of expenses and suggestion for cost reduction.
14- Quarterly review of the supplier’s reconciliation and submit the report to CO.
15- Review of the sales commission as per the approved policy from CO before disbursement on monthly basis.
1. Preparation of financial statement & supporting documents (Balance Sheet, profit &loss account, Income Statement and Cash Flow).
2. Preparation of Budget and Cash flow.
3. Controlling Accounting Procedure
4. Managing Relationship with Banks and Financial Institutions. Managing the relationship with the external Auditors.
5. Coaching and developing the potentials of Local Staff
6. Ensured timely implementation of internal and external audit recommendations.
7. Preparation of monthly closing reports.
8. Payroll calculation and disbursement.
9. Control of Inventory.
10. Cash handling &controlling of accounts
11. Control of Inventory, receivables and payables.
12. Prepare monthly accounts reconciliations.
13. Analyzing financial statements on a monthly basis and report on variances
14. Monitoring accountant entries and controlling storekeeper invoices/deliveries.
15. Prepare journal entries
16. Tracking commissions payable and prepare commissions statements.
17. Manage pre-payment and accrual adjustments across seasons and financial periods.
18. Prepare timely cash forecast requirements for short-term cash management
19. Monitoring Mandatory Company Operational activities like paying monthly, Electricity Bill Telephone bills, supervision of all parties’ agreements.
1. Preparation of financial statement & supporting documents (Balance Sheet, profit &loss account, Income Statement and Cash Flow).
2. Preparation of Budget and Cash flow.
3. Controlling Accounting Procedure
4. Managing Relationship with Banks and Financial Institutions. Managing the relationship with the external Auditors.
5. Coaching and developing the potentials of Local Staff
6. Ensured timely implementation of internal and external audit recommendations.
7. Preparation of monthly closing reports.
8. Payroll calculation and disbursement.
9. Control of Inventory.
10. Cash handling &controlling of accounts
11. Control of Inventory, receivables and payables.
12. Prepare monthly accounts reconciliations.
13. Analyzing financial statements on a monthly basis and report on variances
14. Monitoring accountant entries and controlling storekeeper invoices/deliveries.
15. Prepare journal entries
16. Tracking commissions payable and prepare commissions statements.
17. Manage pre-payment and accrual adjustments across seasons and financial periods.
18. Prepare timely cash forecast requirements for short-term cash management
19. Monitoring Mandatory Company Operational activities like paying monthly, Electricity Bill Telephone bills, supervision of all parties’ agreements.