Account Manager
Al Maraba Poultry
Total des années d'expérience :12 years, 3 Mois
Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting etc.
Responsible for day to day finance and accounts operations. Perform full set of accounts and ensure timely closing of accounts.
Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting for submission to HQ in France.
Review & approve payment vouchers & journal entries.
Perform cash flow forecasting, budgeting and working closely with the operations and project eams in analyzing margins, variances and cost analysis.
Issue project cost reports for review and approval. Arrange loans from A to Z.
Supporting Finance Manager in ensuring that intercompany cost allocations are in line with management agreements and transfer pricing policy.
Maintaining up-to-date records and receipts of all transactions and preparing periodic account reconciliations to assure accuracy and completeness of all financial transactions.
upervising the implementation and application of accounting principles to a computerized accounting system for the assured realization of accurate recordkeeping of all transactions.
Preparing Financial Statements and balance sheet to give a true and fair view of existing state of business.
Auditing expenditures to identify and eradicate unnecessary variable or fixed expenses to maintain profitability adjusting and correcting opening and closing entries for the fortification of accounts as accurate as possible.
Perform financial management duties including generating financial data, compiling and submitting reports, analyzing industry trends and assessing the financial health of the company.
Oversee the operations and development of the company’s finance departments including creating and reviewing policies, budgeting, recruiting, training and conducting regular assessments of financial procedures.
Supervise the preparation of quarterly and annual account reconciliations, monitor and enforce compliance with tax and financial reporting standards and assist with cash flow forecasting.
Advise colleagues and executive management on decisions related to the company’s finances.
Supervise the documentation of the company’s financial status and forecasts.
Mediate between the organization, employees, stakeholders, shareholders and investors on financial issues for amicable resolution of differences.
Create strategic business plans based on the analysis of the company’s status and financial forecasts.
Sales Return
Journal Entry
Account Receivable
Account Payable
Bank Consolation
Customer Consolation
Costing
Check Supplier Proforma
Petty Cash
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