Accounting Manager
Alexandria for Sports Development
مجموع سنوات الخبرة :12 years, 3 أشهر
• Manage and oversee the daily operations of the accounting
department including (Month and end-year process - Accounts
payable/receivable - Cash receipts - General ledger - Treasury &
Budgeting - Bank Reconciliations - Cash forecasting - Revenue and
expenditure variance analysis - Fixed asset activity - Tax activities).
• Monitor and analyze accounting data and produce financial
reports and statements.
• Establish and enforce proper accounting methods, policies and
principles.
• Coordinate and complete annual audits.
• Provide recommendations.
• Improve systems and procedures and initiate corrective actions.
• Assign projects and direct staff to ensure compliance and
accuracy.
• Meet financial accounting objectives.
• Establish and maintain fiscal files and records to document
transactions.
• Manage and oversee the daily operations of the accounting department, Establishing and enforcing proper accounting methods, policies and principles.
• Monitoring and analyzing accounting data and produce financial reports or statements.
• Prepare monthly and annual reports and implementing corrective actions when necessary.
• Advise staff on the handling of routine and non-routine financial reporting transactions.
• Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs.
• Communicate and enforce expectations, job duties, policies and procedures.
• Develops and implements new processes and procedures to enhance the workflow and productivity of the department. Regulates internal controls to maintain financial security.
• Coordinate and complete Periodic audits in addition to Provide recommendations.
• Establish and enforce proper accounting methods, policies and principles, Improve systems and procedures.
• Survey operations to ascertain accounting needs and to recommend, develop, and maintain solutions to business and financial problems.
• Manage and oversee the daily operations of the accounting department, Establishing and enforcing proper accounting methods, policies and principles.
• Monitoring and analyzing accounting data and produce financial reports or statements.
• Prepare monthly and annual reports and implementing corrective actions when necessary.
• Advise staff on the handling of routine and non-routine financial reporting transactions.
• Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs.
• Communicate and enforce expectations, job duties, policies and procedures.
• Develops and implements new processes and procedures to enhance the workflow and productivity of the department. Regulates internal controls to maintain financial security.
• Coordinate and complete Periodic audits in addition to Provide recommendations.
• Establish and enforce proper accounting methods, policies and principles, Improve systems and procedures.
• Survey operations to ascertain accounting needs and to recommend, develop, and maintain solutions to business and financial problems.
• Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting, bank accounts, fixed assets and payroll sheet.
• Responsible for day to day finance and accounts operations.
• Perform a full set of accounts and ensure timely closing of accounts.
• Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
• Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting for submission to HQ in France.
• Review & approve payment vouchers & journal entries.
• Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis.
• Issue project cost reports for review and approval.
• Develop and maintain internal control and effective accounting system and policies for the setup.
• Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns
• Work conservatively with the respective departments on cost reduction initiatives.
• Reports directly to the Financial Controller.
• Balance Sheets, The Annual Financial Statements.
• Financial Analysis and Budgeting, Analysis of the Dept Treasury.
• Accounting Book Keeping (Journal, Ledger, and analytical Account Books).
• Controlling Accounts Receivable & Payable, Expenses Account and Cash Flow…..etc.
• Accounting & Document Cycle Creating.
• Preparation of special programs for Income Tax.
• Preparation Bank Reconciliation, and Deductions of Employees.
• Revising and booking for bank, payables to suppliers vouchers (Local & Foreign Currency).
• Control of the company stores accounts and analysis of banks' collateral accounts.
• Responsible for credit collections on all accounts by contacting the customer by e-mail and written correspondence.
• Monitor customer account details and identify and investigate non-payments, delayed payments and other irregularities.
• Perform day to day financial transactions including verifying, classifying, computing, posting and recording accounts receivable data, Investigate and resolve customer queries.
• Preparing and maintaining customer’s monthly reconciliation schedules.
• Complete account reconciliations and process adjustments.
• Handled account statements and records.