Senior Accountant
First Bateel General Trading & Contracting Co. (Al Roumi Group )
Total years of experience :23 years, 8 Months
Main Job Tasks and Responsibilities
1. Managing the Finance Department
2. Managing the fund flow and cash flow
3. Analysis of Account Payable and Account Receivable
4. Petty cash management
5. Preparation of P & L Account
6. Preparation of Balance Sheet
7. Analysis of Balance Sheet & P and L report using Ratios
8. Bank Reconciliation
9. Customized MIS report to Higher Management
10. Financial correspondence
Worked in General Manager office, Investment Analysis Work, (Management Accounting). Providing financial analysis and information that enables all areas of the company to make appropriate business decisions. Assisting in the development of systems and procedures to improve the quality and efficiency with which management information is produced.
Duties:
Supporting external auditors in their interim and year end programmes.
The preparation and delivery of Management Accounts.
Monitoring and reviewing company spending.
Providing financial information and recommendations.
Control of merchandise spending.
Invoicing and purchase order creation and maintenance.
Supporting development of short and long-term business plans.
Development of sales, marketing & promotional expenditure forecasts.
The preparation of month & year end results.
Sales activity analysis.
Identifying and recommending to managers opportunities for cost reduction and revenue improvement
Second Grade in agrregate for the full course
Complete study of Software packages and progamming language Cobol. Project Done - Complete inventory package of a Textile shop
Financial Management
