chief Accountant
MJK Group
Total years of experience :10 years, 8 Months
Supervising the flow of the work and take the correction actions needed.
Make the reports to Head office on the profitability and expenses .
Compile and analyze financial information to prepare financial statements including monthly and annual accounts.
Follow up on bank reconciliation.
Perform monthly closing process Solving the technical issues appeared in the SAP.
Compile and analyze financial information to prepare financial statements including monthly and annual accounts.
Preparing financial reports, budgets, cost reports and financial forecasts.
Ensure financial records are maintained in compliance with accepted policies and procedures.
Ensure all financial reporting deadlines are met.
Prepare financial management reports.
Ensure accurate and timely monthly, quarterly and year end close processes.
Verify and publish monthly profit & loss statement and quarterly balance sheet.
Resolve accounting discrepancies and irregularities.
Monitor and support taxation requirements.
Prepare for financial audit and coordinate the audit process
Ensure compliance with local laws and regulations and integrity of financial data.
Fixed asset processing and reporting.
Perform AR credit control checks.
Follow up on Income tax and sales tax.
Control and adoption of account receivable collection.
Prepares budgets by establishing schedules; collecting, analyzing, and consolidating financial data; recommending plans.
Prepare monthly report for the actual costs of the departments, and compare them with the budgeted costs.
Make monthly comparison between the company's actual and budgeted results.
Manage all accounting operations including Billing, A/R, A/P, GL, inventory accounting and revenue recognition.
Manage and comply with local and government reporting requirement including the coordination with external auditors and tax assessors.
Accounts Payable maintenance and reconciliations
Train people in the Finance and control department how perform their work on SAP (SAP Super user in Nestle Finance Team).
Supervising the flow of the work and take the correction actions needed
Solving the technical issues appeared in the SAP
Make the reports to Head office on the profitability and expenses
Controlling all the Payables
Controlling all the Receivable.
Controlling the Stock (Costing, Pricing, Adjustments)
Monitoring and reporting the Agencies and product profitability
Supervising and managing a team of 3 candidates and following up their works
Issuing the company financial and follow up with the auditors on the pending issue
Reporting the sales and income tax and calculating them for the government
Working on the salaries and all employee benefits
Working on the Receivable Cycle (Collection, Reconciliation)
Working on the Bank Reconciliation
Following up Vendors accounts and the payment for them
a grade of (Very Good) 132 credit hours completed (a total of 44 courses)