senior Officer Finance
AL Afeef Kitchens Accessories Tr. Co.
مجموع سنوات الخبرة :16 years, 6 أشهر
Increased report accuracy by reviewing bookkeeping and management accounts, significantly impacting decision-making
Streamlined customer and supplier account management, reducing overdue balances by \{30%\}
Achieved a streamlined cash-fl ow management process, enhancing profitability by developing advanced forecasting techniques
Managed timely and accurate reporting of various financial transactions and information for detailed analysis
Managed financial statement preparation and business activity reporting, promptly identifying errors
Finalized VAT returns with rigorous transaction checks with payments settlements on time
Streamlined bank reconciliation processes, enhancing financial accuracy and reporting efficiency
Achievements
Reduced aged debtor days by 20% through efficient credit control strategies
Implemented new financial reporting process, reducing monthly close time from 10 to 6 days
Introduced cloud-based budgeting tools that cut forecast preparation time by 40% and reduced IT spending by 15% annually
Improved liquidity by \{20%\} and reduced financial risks by managing
Manage daily operations and activities general ledger accounting task Using Tally 9
Increased income from overseas properties by \{10%\} through detailed monthly reviews and follow-ups
Keeping track of the prepaid & accrued expenses / income and passing the related Journal vouchers on a monthly basis
Ensure all general ledger processes are in accordance with Company Policy and that Internal Controls are in place; audit and review work for accuracy and monitors compliance with IFRS and company procedures
Reviews, and follow up the monthly statements for income of overseas properties and other investments
Preparation of bank reconciliation statement and passing adjustment entries needed. Bank Reports, Petty Cash
Enforced IFRS compliance across all ledger processes, improving audit outcomes by \{25%\}.
Ensured \{100%\} accuracy in customer cheque management, signifi cantly reducing fi nancial discrepancies.
Successfully maintained a robust PDC management system, ensuring \{0%\} default on customer payments.
Reviews, investigates, and corrects errors and inconsistencies in fi nancial entries, documents, and reports.
Reconciliation of account balances with diff erent subsidiary companies within the group.
Conduct studies and submits recommendations for improving the organizations accounting operation.
Preparation of bank reconciliation statement and passing adjustment entries needed. Bank Reports, Petty Cash.
• Processed daily transactions for \{50\} clients using Peachtree Systems
Maintain Projects Accounts - Contracts, Follow Up, Collection, Recon
Projects Indemnity Insurance, Financial Presentations of New Projects and Tenders, Proposals for Banking Facilities, and all Wanted Correspondence
Maintained \{10\} project accounts with a \{100%\} collection rate on due receivables
Monthly Closing / Reconciliations. Bank Reports, Reconciliations. Petty Cash
Managed a comprehensive staff salary system, ensuring \{100%\} accuracy and compliance with labor regulations
•Daily movements using DELTA FINANCIAL System.
•Maintain Customers Accounts - Contracts, Follow Up, Collection, Recon.
•Maintain Construction Co, And Consultant Accounts - Follow Up, Payments, Recon.
•Maintain Customers Cheques - Deposited in Account, Returned Cheques.
•Bank Reports, Reconciliations.
•Management Financial Reports / Budget vs. Actual.
•Monthly Closing / Reconciliations.
•Maintain the PDC Customers Payments /Customer Quotation Prices.
•Staff Salary Reports.
•Financial Statements.
-Daily movements using IMI Oracle system.
-Maintain Customers accounts - Invoicing, follow up, collection, Recon.
-Maintain Suppliers accounts - Recording, follow up, Payments, Recon.
-Bank Reports, Reconciliations, L/C (policies & correspondences).
-Purchasing / Stores issues / Costing for finished products.
-Management financial reports / Budget vs. Actual.
-Monthly closing / Reconciliations
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