ACCOUNTS MANAGER
Square Aluminum and Glass
Total des années d'expérience :18 years, 8 Mois
General Accounting& Finance Management
• Perform accounting functions as assigned including, but not limited to book, reconcile and report in-force premium, direct written premium and loss fund balance, retro accrual, cash, cash applied to A/R, bad debt allowance and non-admitted A/R on a monthly basis as well as for any GAAP vs. STAT differences.
• Handle complete books of accounts independently up to finalization, cash, stock, production, Accounts Payables, Accounts Receivables, credit control, general ledger, accruals and other related jobs.
• Responsible for all areas relating to financial reporting, developing and maintaining accounting principles, practices and procedures to ensure accurate and timely financial statements.
• Carried out tight deadlines and a multitude of accounting activities including general ledger preparation, financial reporting, year-end audit preparation and the support of budget and forecast activities.
• Prepare bank settlement statements and final accounts such as Profit & Loss Account and balance sheet.
• Oversee all general ledger accounts with costing efforts and supporting transaction documents.
• Manage settlements and collections of due account receivable on regular basis including follow-ups.
• Delegate and supervise various accounting works assigned to staff and providing necessary guidance and instructions to meet deadlines and achieve needed result.
• Provide analytical view on cost control; find out deviations and suggest improvements.
• Uphold awareness of applicable laws and rules to keep up-to-date compliance.
• Ensure an accurate & timely monthly, quarterly & year end close. Assist the Controller in the daily banking requirements.
• Carried out monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
• Monitor and analyze department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy. Supervise the general ledger group to ensure all financial reporting deadlines are met.
• Assist in development and implementation of new procedures and features to enhance the workflow of the department
• International Group for Modern Coatings (MIDO) from 20/11/2004 to 10/01/2008 A company working in the manufacture of paints, Accountant in European Company for Metal Industries, FROM 3-2008 to 10/2009. (UAE) A company working in the manufacture of aluminum doors and windows and cover the buildings boarded aluminum and glass,
• Square Aluminium and glass from 10/2009 up to now. (UAE), A company working in the manufacture of aluminum doors and windows and cover the buildings boarded aluminum and glass,
Bachelor of commerce - Accounting Department . 2002, from Alexandria university o COMPUTER SKILLS: o Microsoft office o Tally o Quick Book o Internet Utilities (Web browser and Email software) Windows Base packages and Utilities