Chief accountant
PREFABRICATED BUILDING DEVELOPMENTINDUSTRIAL CO
Total years of experience :16 years, 8 Months
• Supervise daily records and ensure their legal registration.
• Setting up the companys daily cash position.
• Review vendor invoices and match them with store receipts.
• Review subcontractors extracts and compare them with contracts concluded.
• Manage customer accounts and follow up on cash collection status.
• Managing the salaries of the companys employees.
• Analyses monthly reporting to reconcile production operations and general ledger.
• Cooperated with senior leaders to create operating budgets and initiate financial planning.
• Preparation of monthly and annual tax returns for the company.
• Participate in the preparation of the companys annual cash flows.
• Created quarterly and yearly balance sheets to track financial trends and performance.
• Prepared reports and presentations for executives with excellent copywriting and data visualization.
Financial Management Oversee the day-to-day financial operations of the company. Manage and coordinate the preparation of financial statements and reports. Ensure compliance with accounting standards and regulations. Budgeting And Forecasting Develop, implement, and monitor budgetary and forecasting processes. Analyze financial data and trends to provide insights for decision-making.
Ensure recording of monthly local accounting entries supported with proper supporting documents. Ensure compliance with company policies Ensure all accounting, Internal Controls are performed and evidence is maintained Follow up and support the finance team during preparation of year end local financial statement Support internal and external auditors through supplying them with all the required data, reports and documents. Involve in preparation of month review analysis for BS items. Prepare all Cash & Banking transactions/ entries includes the back statements upload (manual and automatic) Prepare the analysis required for the monthly BS review
Manage all accounting transactions Prepare budget forecasts Publish financial statements in time Handle monthly, quarterly and annual closings Reconcile accounts payable and receivable Ensure timely bank payments Compute taxes and prepare tax returns
• Manage balance sheets and profit/loss statements
• Report on the companys financial health and liquidity
• Audit financial transactions and documents
• Reinforce financial data confidentiality and conduct database backups when necessary
• Comply with financial policies
Responsible for recording supplier invoices and matching them with supply orders. Responsible for issuing checks to suppliers and matching suppliers balances. Responsible for preparing daily reports of invoices and daily checks and matching suppliers balances.