Chief Accountant
RevealRox DMCC
Total des années d'expérience :13 years, 0 Mois
• Perform financial analysis and reporting to management as needed.
• Perform month-end accounting activities such as reconciliations and journal entries.
• Coordinate with finance team to complete assigned accounting tasks within deadlines
• Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements.
• Preparation of financial statements and other financial reports
• Analyze financial discrepancies and recommend effective resolutions.
• Monitor expenditures, analyze revenues and determine budget variances and report the same to management.
• Finalization of accounts
• Prepare monthly cash flow forecast and other management reports on monthly basis
• Respond to accounting inquiries from management in a timely fashion
• Provide guidance to other accountants when needed.
• Assist in budget preparation and expense management activities for assigned accounts.
• Review and recommend changes to existing accounting procedures.
• Prepare and file (VAT) tax returns
• Guide & supervise the accounts team
• Preparation of day to day financial transactions including verifying, classifying, computing, posting & recording data.
• Prepare and record asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Process accounts & incoming payments in compliance with financial policies & procedures
• Prepare bills, invoices & bank deposits.
• Reconcile the accounts receivables ledgers to ensure that all payments are accounted for properly posted.
• Maintain general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
• Prepare & file tax return.
• Finalization of Accounts.
• Preparation of customs related documents for imports & exports.
• Coordinate and assist in the external audit.
• Summarize financial status by collecting information; preparing a balance sheet, profit and loss, and other statements
• Preparation of Financial Statements in accordance with International Financial Reporting Standards (IFRS) and International Accounting Standards (IAS).
• Perform general accounting functions, including preparation of journal entries, account analysis & reconciliation reports for various clients.
• Ensure compliance with International Financial Reporting Standards (IFRS) & International Accounting Standards (IAS).
• Finalization of Accounts.
• Conduct internal audit & review of accounts assignments.
• Review entity's control procedures whilst assessing internal controls.
• Internal controls reviews and reports on improving internal control deficiencies.
• Evaluate appropriate financial areas and records that could be examined.
• Prepare audit proposal and audit plan.
• Financial reporting and internal control reporting.
• Communicate and report the findings to Managing Partner & client's management.
• Understanding the nature, system and business cycle of clients.
• Perform test of controls/substantive tests on various heads of financial statements.
• Finalize trial balance with supporting schedules.
• Prepare financial statements in accordance with IFRS & IAS.
• Stocktaking at various clients on periodical basis & report preparation.
• Prepare bank reconciliation statement as and when needed.
• Maintain books of accounts i.e. general ledger, receivables, payables, reconciliations, payroll, inventory management & fixed asset management.
• Bookkeeping at various clients.
• Through understanding and practical exposure of IAS/IFRS.
• Other duties as assigned.
• Data entry of transactions on a daily basis.
• Maintain day to day financial transactions of the Company.
• Prepare bank reconciliations & other internal reports.
• File and retrieve organizational documents, records, and reports.
• Physical Stock taking to ensure the existence of inventory.
• File indexing & referencing.
• Assist in the preparation of the monthly accounts.
ACCA