Manager Financial Accounting
Emkan Finance Company
مجموع سنوات الخبرة :7 years, 10 أشهر
• Managing accounting teams who are responsible for financial reporting, billing, collections, and fixed assets.
• Establishing controls and procedures for accounting activities and transactions.
• Overseeing the daily activities of the accounting department and ensuring that all major projects, month-end, and year-end reports are completed accurately and on time.
• Ensuring that all accounting processes align with IFRS.
• Assisting other departments as they develop strategies, establish objectives, and make decisions that could have a financial impact on the business.
• Preparing monthly, quarterly and annual financial statements; assisting with regulatory reporting as applicable
• Developing a company’s financial and accounting policies, workflows and methods after consultations with heads of finance
• Develop staff by managing performance, setting goals, providing ongoing training, and maintaining strong employee relationships.
• Work with external auditors to ensure correct and timely closing and reporting at quarter and year-end.
• Assist in preparing annual financials for inclusion in the annual external audited financial statements.
• Perform month-end account closing activities and reconciliations
• Ensure that all entries are accurate and that transactions are reported in accordance with accounting standards and government regulations.
• Ensure monthly closing and perform account analysis to make sure that entries and balances are correct.
• Perform accounting analysis for cash accruals, account payables, account receivables, reconciliations and foreign exchange.
• Carry out cash management activities, for example checking accounts on a daily basis on new cash flows
• Maintain general ledger accounts and prepare journal entries for accruals and variances
• Plans financial audits by understanding organization objectives, structure, policies, processes, internal controls, and external regulations; identifying risk areas; preparing audit scope and objectives; preparing audit programs.
• Assesses compliance with financial regulations and controls by executing audit program steps; testing general ledger, account balances, balance sheets, income statements, and related financial statements; examining and analyzing records, reports, operating practices, and documentation.
• Assesses risks and internal controls by identifying areas of non-compliance; evaluating manual and automated financial processes; identifying process weaknesses and inefficiencies and operational issues.
• Completes audit work papers and memorandum by documenting audit tests and findings.
• Prepare financial statements including audit report and submit it for partner signing.
Started in training program for six months which includes working in many departments for one week. My job at the risk department was primary related to analyst of financial statements. My responsibilities were as the following:
Spread financial statement on Moody’s program to generate ratios
Write credit reports based on credit position and send them to Relationship Manager and credit department
Evaluate the credit risk for each client
Review the past dues payments and update the board’s report on daily basis.