Deputy Financial Manager
THC
Total des années d'expérience :25 years, 6 Mois
* Al Thuwany Holding CO. Kuwait (Deputy Financial Manager)
01/04/2008 until now.
Lead team, train staff, prepare balance sheet, income statement, prepare annual budget, stock taking and adjusting, shares and fund portfolio keeping and valuation, foreign currency deals, short and long term deposits, LC, Bank Grantee, review all accounts transactions, assure records accuracy , statements, reconciliations, accounts receivable, accounts payable, eliminations between accounts, payroll, aware of Kuwait labor law, General Assembly, do the needful helping and supporting company towards targets achievement
Prepare balance sheet, income statement, prepare annual budget, costing, purchase orders, LC, Bank Grantee, stock taking and adjusting, shares portfolio keeping and valuation, foreign currency deals, review all accounts transactions, assure records accuracy , statements, reconciliations, billing, accounts receivable, accounts payable, payroll, sales promotion .
Prepare department balance sheet, income statement, costing, purchase orders, LC, Bank Grantee, stock taking and adjusting, foreign currency deals, transactions entry, , statements, reconciliations, billing, accounts receivable, accounts payable, payroll, sales promotion .
01/07/2001: 31/01/2002.
Manage all operations, sales, purchases, HR, and keep accounts books,
Check financial and production statements and reports, prepare TAX RETURN sheet, calculate foreign currency tenders factor, check cash movement, check salary payroll, check purchase invoices, do stock taking twice annually
Part time Accountant
B.S. Commerce (accounting branch) Mansoura University - Egypt, 1997