Cheif Accountant
FASHION COMPANY
مجموع سنوات الخبرة :20 years, 1 أشهر
• Handle the tasks of preparing and analyzing accounting reports and financial information
• Assigned responsibilities of managing budgets, preparing financial forecast, and periodic financial information
• Perform the tasks of analyzing account variance, preparing business reports, and balance sheets
• Responsible for providing guidelines to the financial staff in budgeting and fundraising activities
• Assigned responsibilities of maintaining financial database, reviewing financial statements, and providing support in planning activities
• Handle the tasks of handling month end closing process and handling cash flow and internal financial reporting
• smooth operation
• Assigned the tasks of preparing purchase orders and maintaining customer invoice
• Performed responsibilities of preparing year end financial reports and statements
• Responsible for handling financial reporting process under the guidelines of the staff
• Interact with the Banks and Financial Institutions for raising short term and long term finances.
• Ensure adequate safeguards exist with respect to Company Assets (including proper insurance coverage)
• Ensure proper accounting of all financial transactions is carried out following the Accounting Principles for the whole Organization
• Preparation of monthly financial statements and effect the appropriate changes.
• Developing financial management mechanisms that minimize financial risk.
• Managing a company's financial accounting, monitoring and reporting systems
• Co-ordination for internal and external audits and liaises with auditors to facilitate the audit process.
• Preparation & Finalization of Periodical Financial Statements (Profit & Loss Account, Balance Sheet, Cash Flow, etc.)
• Ensure reconciliation of all bank accounts and report to the Finance Manager
• Liaising with auditors to ensure annual monitoring is carried out.
• Implement & Monitor Credit Control Policy to ensure proper & timely collections from customers
• Keeping abreast of changes in financial regulations and legislation.
• Co-manage the pursuit process with the Account Leader.
• Interact with the Banks and Financial Institutions for raising short term and long term finances.
• Co-ordination for internal and external audits and liaises with auditors to facilitate the audit process.
• Researching and reporting on factors influencing business performance.
• Coordinate for the preparation of financial statements, financial reports and ensures that they meet with IFRS (International Financial Reporting Standards).
• Monitoring and interpreting cash flows and predicting future trends.
Held full responsibility for Audit. Supervised performance of team members, interceded as necessary to resolve problems, and delivered training on improving efficiencies. Maintained personal rapport and win-win relationships with vendor and clients
MBA