Accounting Manager
Bawan Company - Joint Stock
Total years of experience :12 years, 3 Months
*Preparing and reviewing monthly/Quarterly/yearly financial statements complied with IFRS/GAAP.
*Ensuring smooth and timely monthly accounts closing of Bawan Company’s books, trail balance and complying with the policy regulations.
Prepare and coordinate in the process of the annual budgeting, forecasting.
*Analyzing subsidiaries actual performance with the budget and calculate the financials ratios along with other non-financial measures.
*Managing company funds, overseeing the allocation of cash balances, loans, disbursements, and investments.
*Involved in dealing and negotiating with banks to manage the financing agreementscovenants.
*Ensuring filing of monthly VAT returns of Bawan Company and subsidiaries.
*Prepare and review the ZAKAT return, prepare assessments requirement by GAZT and Appeals.
*Coordinating with internal/external auditors and ensuring smooth conduct and finalization of audits.
*Developing a company’s financial and accounting policies.
*Other special reports by CFO & BoD presentations.