Accounting Manager
شركة الأصول الطبية التجارية
Total des années d'expérience :11 years, 4 Mois
Implementation for New ERP System (SAP Business One).
Negotiations with Bank Representatives in order to apply for Bank Facilities.
Analyzes revenue, expenses, cash flows, and balance sheets.
Investigates for Revenues & Expenses to improve profitability.
Maintains an accurate filing and record keeping system for all financial statements and company documents.
Prepares Annual Budget and financial forecast.
Monitoring Periodic Counting Procedures for the inventory.
Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions, and resolving discrepancies.
Support month-end and year-end close process.
Review and recommend modifications to accounting systems and procedures.
Prepare Consolidated financial statements and produce budget according to schedule.
Assist with tax audits and tax returns.
Manage accounting assistants and bookkeepers.
Cooperation with External Auditor in order to generate end year Audited Financial Statements.
Bachelor Degree in Accounting ( English Section)
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