Head of Accounting
International Cards Company
مجموع سنوات الخبرة :12 years, 4 أشهر
- Manage and oversee the daily operations of the accounting department
- Process month and end year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, cash forecasting, revenue, reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity etc.
- Preparing \[MD &A\] Reports on quarterly basis.
- Monitor and analyse accounting data and Prepare budget & financial reports on monthly basis.
- Coordinate and complete annual audits.
- Provide recommendations.
- Assign projects and direct staff to ensure compliance and accuracy.
- Meet financial accounting objectives.
- Establish and maintain fiscal files and records to document transactions.
- Anything asked by CFO and CEO.
- Manage and oversee the daily operations of the accounting department
- Process month and end year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, cash forecasting, revenue, reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity etc.
- Preparing \[MD &A\] Reports on quarterly basis.
- Monitor and analyse accounting data and Prepare budget & financial reports on monthly basis.
- Coordinate and complete annual audits.
- Provide recommendations.
- Preparing Salaries calculations & S.S.
- Responsible of the expenses section from A to Z
- Preparing \[MD &A\] Reports on quarterly basis.
- Administrating the Shareholders Section from A to Z.
- Responsible of the Financial Statements.
- Responsible of maintaining and monitoring the new integrated Accounting GL \[Way4®\] besides coordinating with the IT & operations Department.
- Preparing the Company's Annual Report.
- Assisting in the cash flow preparation on daily basis.
- All audit requirements.
- Handling daily operational tasks.
- Responsible of the expenses section from A to Z
- Administrating the Shareholders Section from A to Z.
- Assisting in the trial balance & P&L statement.
- Settling MasterCard® Clearing Files (incoming & outgoing transactions).
- Controlling the entire Banking Section from A to Z.
- Assisting in the cash flow preparation on daily basis.
- Performing Daily and monthly closing entries.
Top of the graduated regiment for Accounting / Jun.2011