Senior Accountant
Mouawad
Total years of experience :12 years, 6 Months
Preparation Of Budget&MIS(12 Legal Entities), day to day accounting, bank, supplier, customer and Inter-Company Reconciliation.Indepth Knowledge of IFRS, Responsible for Year End Financial Statements and Consolidated Financial Statement Of the Group.Over All Incharge to get the statutory Audit Done(from one of the big five Audit firms). Reporting Directly to Group Head Of Accounts, Finance&Control.In Depth Knowledge of ERP based Accounting Software (Microsoft Dynamics AX2012). Currently Facilitating Group Head on a Consortium Bank Facility Of USD 35 Million.
Ensuring compliance of policies related to receivables, procurement and Estimation of project cost.
Monthly Receivables report to management and conducting debtors meeting to speed-up collection and setting collection targets.
Monthly reconciliation of accounts update in ARMS.
Monthly provision calculation related to receivables, Inventory, Delayed Sales Cost, Warranty related to closed jobs and units under free Otis Maintenance.
SOX Documentation and review of segregation of duties, Internal Controls documentation, process making for revenue, Disbursements, Fixed Assets, Treasury, Financial reporting, Inventory.
Monthly revenue Calculation relating to Service Jobs.
Monthly HFM Data Reporting.
Bank reconciliation, petty cash verification
Liaison with Internal and External auditors
Received My ACCA MemberShip in September 2015.