محمد كاشف

Regional Accounts manager في Alkan CIT

• عمان - مسقط
• أشغل هذه الوظيفة منذ أكتوبر 2001

•Managing the accounting department and team of accountants.
•Managing the company's accounting transactions and reporting.
•Prepare the financial statements, reporting and analysis.
•Authorize payments and monitor other expenditures.
•Controlling inventory.
•Co-ordinate and assist external auditors and furnish them with required information and documents
•Control accounting policies and procedures as well as accounting systems.
•Managing personnel dept to ensure the compliance of the company’s policy.
•Ensures strong processes are in place in order to secure the financial operations for pay slips & benefits
•To supervise and control the booking of payables and timely process of all outgoing payments.
•To ensure that payments are made in line with company procedures/policies and contract terms
•To update register of fixed assets and ensure accurate posting of existing, additions transfers and deposals on ERP system.
•To supervise and control all GL activities
•Handling accounts payables, receivables, and payroll and general accounts.
•Participating in developing computerized accounting tools and in researching ways of reducing lead times. Takes an active role in Oracle optimization/implementation for entity needs.
•Responsible for the Treasury & Trade function which involves managing the bank accounts having different credit facilities and for cost analysis for imports.
•Prepare monthly and quarterly projected cash flows for the company and report them to the CFO.
•Prepare monthly banking facilities utilization report and bank balances and report them to for company CFO.
•Interact with banks respect to interest rates, foreign currency rates, option deals in foreign currency.
•Check monthly interest charged on overdraft, loans trust receipts & negotiate the best rates where possible.
•Check all bank documents, such as telex transfers, indemnity, promissory notes, guarantees, letter of credits.