Cheif Accountant
IPT Powertech Group
مجموع سنوات الخبرة :9 years, 1 أشهر
Preparing and analyzing financial reports on monthly basis.
Preparing financial models to track and organize major expenses.
Preparing cash flow forecast and variance analyses report on monthly basis.
Preparing cots reports that shows the costs incurred on each project.
Make sure that the Finance Figures are aligned with the Operations figures.
Calculate and track the percentage of completion for the three projects.
Make sure that Accrued Income is recorded on monthly basis.
Participating in the preparation of the yearly budget.
Reviewing and approving all transactions done on the system by the accountants.
Leading the month end & year end closing activities as per policies and procedures.
Supervising a team of A/P, A/R and Treasury accountants.
Preparing TAX declarations.
Monitoring and reviewing each dimension to make sure it is allocated to the related cost center.
Preparing Sales Invoices after reconciling all related data on monthly basis.
Performing a quarter inventory check and correct discrepancies.
Reviewing purchase costs and allocated charges.
Establishing and maintaining financial policies and procedures for the company.
Contacting and following up with banks to solve issues related to Letter of Credit, Reconciliation…
Understanding and adhering to financial regulations and legislation.
Liaising with external auditors on all audit matters, managing audits and assisting to implement audit recommendations.
Developing several types of financial analysis reports through Power BI (Reporting & Analysis
software developed by Microsoft) for the purpose of tracking sales figures and trends and
monitoring company performance for business development.
Extracting, cleaning & organizing raw data through Power Queries for analysis.
Designing and developing yearly budget and monthly expense budget
Setting standards and procedures that help to reduce, control and cut costs
Developing financial models on Excel
Developing financial reports on monthly basis for local & Offshore companies
Supervising and guiding employees in the Accounting department
Inventory control (quantity, aging, damaged, cost)
Auditing journal entries to insure all entries are recorded as per standards
Auditing shipment invoices and costs
Checking and controlling EOM closing for sister companies found in (KSA, UAE, Kuwait, & Bahrain)
Controlling and analyzing expenses of the company
Monitoring and reviewing purchasing costs (Customs, Freight, Supplier price & other charges)
Assisting in preparing Tax Declaration (VAT & Income Tax)
Monitoring and adjust processes to make sure that tasks are achieved as planned
Planning and preparing the Item location for the new warehouse in collaboration with the
Development Team
Designing a floor marking plan for the Warehouse.
Developing the employment hierarchy for the warehouse and allocating roles to required employees