Head Of Account`s
AL Jaber Group
مجموع سنوات الخبرة :16 years, 5 أشهر
• Oversees the daily accounting activities required to maintain the Authority’s general ledger.
• Supervises, directs, and reviews the work of the accounting staff (including, but not limited to, cash
reconciliations, trust account statement reconciliations, check runs, accounts receivable transactions,
fixed asset activity, payroll, accounts payable transactions, debt activity, recording of revenue and
Expenses, etc.).
• Cash management (including placement/movement of funds in various trusts).
• Maintains organized set of detailed records and files to document financial transactions.
• Resolves complex accounting issues or assists other Authority personnel in resolving financial issues.
• Reviews general ledger on a monthly basis to ensure accuracy of posting.
• Produces financial reports involving the Authority’s trust accounts for monthly board meetings.
• Coordinates monthly, quarterly, and annual closing activities.
• Produces quarterly and annual financial statements and ad hoc financial reports.
• Makes and implements recommendations to improve accounting processes and procedures.
• Performs other duties as assigned or required.
• Performing complex balance sheet reconciliations and preparing correcting entries
• Booking accruals, expense allocations and performing general ledger account analysis as part of the month end close process
• Preparing financing packages (including loans, LCs, Bonds) to be reviewed by the CFO then submitted to the bank, and maintaining solid relationships with the banks
• Responsible for fixed assets, including updating work-in-process schedules, booking depreciation and completing the fixed asset roll-forward
• Performing general inventory accounting responsibilities including inventory cost analysis, pricing, inventory to mark-up, processing accounts payable invoices, and providing inventory control
• Assisting CFO with preparation of monthly and quarterly financial package
• Preparing monthly analysis of GL and balance sheet accounts in accordance with IFRS
• Assisting and training staff accountants and reviewing their accruals and cash reconciliations, and correcting errors of staff entries, when needed
• Responsible for evaluation of qualification criteria of tender notices, analyzing and classifying the enquiry/tender and reviewing commercial conditions of contracts
• Preparing financial MIS reports for financial analysis, forecasting, cash-flows and results analysis
• Providing budget status and tracking financial status by monitoring variances from budget plan to CFO on a monthly, quarterly and annual basis
• Coordinating with internal and external auditors and insuring the fulfillment of all their requests
• Processing contractors payments and auditing contractors’ claims
• Supervised a team of accountants responsible for payroll, employees’ income tax and social security
• Supervised a team of HR officers responsible for attendance, leaves, health insurance issues, residents, work permits and passports
• Supervised the team of accountants in preparing balance sheet reconciliations, income statement, bank reconciliation and cost control
• Prepared employees salary scale chart, which helped the company adjusting the staff’s salaries and benefits
• Worked on “Mena Itch” HR system with high proficiency
• Responsible for the supervision and control of the general ledger, payables, payroll, property, budget reporting, and statistical accumulation, taxes..etc
• Prepares financial MIS reports for financial analysis, forecasting, cash-flows, and results analysis.
• Assisting departments with annual budget preparation and budget reviews.
• Reviewing entries to the general and statistical ledgers to assure accuracy.
• Answers Inquiries and resolves complaints from the third parties.
• Applies a working knowledge of applicable laws and regulations; verifies documents for completeness and compliance with government and private agencies.
• Coordinates with the auditors, internal controllers and insures the fulfillment of all their requests.
• Handling All Accounting cycle
• Processing contractors payments
• Auditing contractors claims
• Administrative and personnel working
• Handling Health insurance, social security and pension retirement issues
• Carrying out all other accounting activities as requested by the management
• Prepared revenues and expenses accounting entries, payroll entries, taxa entries
• Prepared clients’ accounts, margin trading accounts and prepared their respective accounting entries, prepared periodic revenue entries and periodic receipt entries
• Reviewed buy/sell executed orders and reconciled these orders with the exchange after each trading session
• Prepared company’s weekly financial solvency report to be reviewed by the financial controller, then submitted to regulatory authorities
• Prepared and submitted different financial and accounting reports to be reviewed by the financial controller
• Responsible for accounting records, cheques, financial disclosures, bank transfers and banks settlements
• Placed buy/sell orders for the clients, including pre-open orders, pre-close orders and market orders during the trading session while maintaining high accuracy level
Accounting and Commercial Law. Research and teaching at the Department is focused upon these subjects as is relevant to practical business. The Department's courses in Accounting are focused on the fields of auditing, financial statement analysis and computer-based accounting information systems. The Department's courses in commercial law are focused on contract law and credit law, law of corporate finance and corporate governance, tax law, intellectual property law and labor law.