Chief Accountant
Medinah Munawarrah Carpet factory (AIMS Holding)
Total des années d'expérience :16 years, 3 Mois
• Managing multiple companies (+5) in the group and reporting financials to Senior Management & Board.
• Performing financial analysis (individual companies and at consolidated level) and reporting to management.
• Making product cost analysis in factories (manufacturing), retail & wholesale businesses and reporting to management to take decisions.
• Providing assistance to Finance Manager in Audit Reports & various other Management Reports.
• Monitoring financial matters of overseas business in UK, Europe & Asia and report to Board
• Working in Reporting Dept. responsible for reporting & controlling of all finance divisions such as AP, AR, Treasury Dept. etc.
• Responsible for preparing month end closing sheets & accounts such as Fixed Assets Register, Prepayments, Accruals, Inter companies Accounts, Revenues, and Cash Flows etc.
• Reviewing Final Trail Balance and preparing analysis reports such as KPIs, Outlook etc.
• Providing assistance to Finance Manager in Audit Reports & various other Management Reports.
Responsible for account reconciliations that include bank, complex float bank & liability Accounts, Inter-
Company & Suppliers/Customer Accounts.
* Analyze financial information, call attention to trends, collect information and prepare reports.
* Responsible for preparing Fees schedules, earned & unearned revenues entries.
* Performing general accounting for Payroll, Accruals, Prepaid & Fixed Asset and maintaining files.
* Work on month end closing files.
Prepare Statements of Comprehensive Income & Financial Position and monthly closing and cost accounting
reports for small businesses (Sole Traders & Limited Companies).
* Compile and analyze financial information to prepare entries to accounts.
* Interact with HMRC in completing audits.
* Calculating client’s Value Added Tax (VAT) returns, Corporation Tax (UK) & Capital Gain Tax (CGT) analysis.
* Monitor and review accounting and related system reports for accuracy and completeness.
Happy Child Group, UK
Resolve ledger queries, Scheduling suppliers payment, Reconciling customer invoices, Matching purchase
Invoices Assist with month end procedures.
* Assist with the audit and preparation of annual statutory accounts and ensure they are filed within the
required timelines.
* Perform the necessary month end checks and balances to ensure that the figures are recorded accurately
and are complete.
* Prepare reconciliations for all balance sheet accounts under your responsibility in a timely manner.
Passing Journal entries in the system for expenses & suppliers, and maintaining reports.
* Examined journal vouchers, general ledger reconciliations, P&L variance analysis, inter-company accounts.
* Assisted with payroll and account processing.
Assisting with Management & Statutory Accounts, Corporation Tax, Financial Analysis and other day to day
accounting.
* Administrative assistant of marketing and advertising.
* Monthly sales report and commission calculation.
* Daily banking analyses ensuring all bank entries are reconciled and are accounted for correctly.
Accurately placing components into the designated slots.
* Assist in the assessment of efficiency by recording production data.
* To undertake work as directed by the
courses: ACCA Professional Body, UK Expecting to finish June 2018 September 2017 Attempting Final module. ACCA Member
courses: INSTITUTE YEAR ACIEVEMENTS IGCSE ‘O’ Levels Secondary School Certificate
, Taif,
“A” Grade
courses: INSTITUTE YEAR ACIEVEMENTS MSc in Professional Accountancy Assoc. Of Chartered Certified Accountants (ACCA)
,