Accounting Manger
ZARAWA COMPANY
مجموع سنوات الخبرة :6 years, 9 أشهر
Managing day-to-day financial management and accounting processes including preparation of month-end financial statements, routine operations of account payables, receivables, inventories, fixed assets, financial contracts & owner’s account which is operated through ERP System JDA, Portfolio Merchandise Management System-i™ (MMS®).
Managing of MIS functions (MIS in functional areas: Finance & Project Management, Fixed assets, Expenses, Inventory) to optimize the flow of information for helping the decision making process of top level management.
Directly reporting to CEO & Group Finance team on all project feasibilities and Strategic Issues relating over all Contract and work order monitoring payment process controlled fixed assets preparation assist to final capitalized accounts project wise.
Execution of innovative policies concerning control of cash and branches which are operating under highly cash intensive business environment especially during peak season.
Responsible for inventory control management program for certain highly sensitive items, including identifying the risks that should be hedged and than hedging them in the most efficient manner.
To provide management with all information on the financial performance in order to steer the business in the most profitable and professional direction possible.
Managing the payroll of regional out-sourced employees.
Re-designed various processes and procedures of Accounting, Payroll, and Inventory and incorporated them in the company manuals
Preparation of work-in-progress accounts for new projects.
Supporting a team involved in Correspondent Bank reconciliation.
Cost Allocation of Head Office expenses to branches & subsidiaries
Designing, establishing and maintaining organizational structure and staffing to efficiently accomplish the organizations goals and objectives.
Identifying the weakness in the internal control system and reporting to the Top Management for information/necessary action and development purpose.
Passing of Accruals and adjustment entries at the month end.
Ensure accurate and timely closure of books of accounts on Monthly, Quarterly and Yearly basis.
Assisting Auditors for year end Statutory Audit of the Company.
