Senior Accountant
World Media Holding
مجموع سنوات الخبرة :10 years, 2 أشهر
• Manage and oversee the daily operaZon of the accounZng department.
• Month and end-year process.
• Account payables / Receivables.
• Bank ReconciliaZon.
• Prepare and analyze monthly, quarterly, and annual financial statements.
• Ensure compliance with accounZng standards, regulaZons, and company policies.
• Present financial reports to management and stakeholders, providing insights and
recommendaZons.
• Collaborate with management to develop and manage budgets.
• Conduct variance analysis to assess financial performance against budgets and forecasts.
• Provide strategic financial guidance to support decision-making.
• Oversee the maintenance of the general ledger and sub-ledgers.
• Ensure accuracy and completeness of financial records.
• Reconcile accounts and resolve discrepancies in a Zmely manner.
• Coordinate and facilitate internal and external audits.
• Prepare audit schedules and respond to auditor inquiries.
• Implement audit recommendaZons to enhance internal controls
• Ensure compliance with tax regulaZons.
• Prepare and file tax returns, including income tax and sales tax.
• Conduct financial analyses to support business decisions.
• Provide recommendaZons for improving financial performance.
• Streamline accounZng processes to increase efficiency and accuracy.
• Implement best pracZces in financial reporZng and accounZng procedures.
• IdenZfy opportuniZes for automaZon and technology integraZon.
• Supervise and mentor junior accounZng staff.
• Monitor and manage cash flow to ensure liquidity.
• Forecast cash needs and opZmize working capital.
• Ad-hoc Analysis and Projects
• Fixed Assets Register.
• Payroll management and processing.
• Maintain and update the general ledger and financial records.
• Record financial transacZons accurately and in accordance with accounZng principles.
• Perform month-end and year-end closing acZviZes.
• Reconcile balance sheet accounts to ensure accuracy and completeness.
• Prepare financial statements, including income statements, balance sheets, and cash flow
statements.
• Generate and analyze financial reports for management review.
• Reconcile bank statements and other financial accounts.
• InvesZgate and resolve discrepancies or variances.
• Assist in the preparaZon of budgets and forecasts.
• Collaborate with other departments to gather relevant financial data.
• Monitor and control expenses to ensure adherence to budgets.
• Analyze and report on variances between budgeted and actual expenses.
• Provide documentaZon and support during audit processes.
• Prepare and file various tax returns, including income tax and sales tax.
• Maintain documentaZon of accounZng processes.
• Targeting new prospects through corporate and personal business development.
• Planning, managing, and coordinating financial services and investment plans for clients. • Provide clients with insurance services and find solutions for their needs.
• Meet with potential clients and follow up with them.
• Responsible of delivery system, managing orders, and following customers complaints.
• Taking orders using POS system, calculate and check the right amount of money for deposit.
• Daily inventory control.
• Train new crews, follow up with them, and supervise the team.