Accounting Manager
Food Investment Service TCHE TCHE CAFE - Fitness one
Total des années d'expérience :18 years, 4 Mois
• Control of the general accounting function, monitoring work flow and directing functions to achieve department goals .
• Ensure an accurate and timely monthly, quarterly and end of the year close.
• Issue monthly /yearly Financial statement .(stand alone, consolidation ) per cost center .
and report preparation on regular and special request.
• Settlement of the balance sheet constraints.
• preparation and coordination of the audit process and ensure adherence to the International Financial Reporting Standards (IFRS) . (External Auditor, Tax Audit, Due diligence event )
• Controlling inventory accounts and monthly stock count.
• Supervising manufacturing process and recipes for central kitchen and moassel,
• Authorize payment and monitor expenditures.
• Follow up banks reconciliations and over draft account.
• Analyze financial information to recommend or develop efficient use of resources and procedures, provide strategic recommendations and maintain solutions to financial problems.
• Prepare detailed presentations on financial position to the top management.
• Preparing daily cash flow statement .
• Interface with other department to verify transaction report date
• Provide training to new and existing staff as needed.
• Preparing employees income tax . AR/1 - AR/3
• Monitoring Franchise contract, Royalty contract, sponsorship deals and rent contracts.
• Preparing monthly sales tax .
• Monitoring budgeting and planning activities,
• Compare budget with performance and business plan, analyze variances .
• Comparing budget to historical trend .
• Monitoring fixed assets recording system and depreciation calculation .
• Follow up insurance polices ( Medical policy, General Accidents policy, Public liability policy ) .
• Supervising government income tax audit process .
• Monitoring social security account .
• Controlling aging report and account receivable collection .
• Controlling account payable payment and dues .
• Correcting system date base bugs with IT manger.
• Control and monitoring finance departments activates (Accounting, Collection, Treasury).
• Develop and document business processes and accounting policies to maintain and strengthen internal controls
• Ensure quality control over financial transactions and financial reporting.
• Support month-end and year-end close process.
• Provide monthly financial statements to the board .
• Authorize petty cash payment, Tax payment, Account payable payment, others .
• Review all financial plans and budgets regularly to look for cost reduction opportunities.
• Supervise and manage financial department staff, including accountants and financial assistants
• Interpreting and communicating financial data to non-financial managers ( Sales -After sales )
• Supervision and monitoring Trust leasing systems, Regulation, operation,
• Control all leasing operation, finance and technical activities
• Accounting activities this includes.
The general ledger, payroll administration, receivable accounts, prepaid and accrued expenses, payable accounts prepare checks, correspond with vendors and respond to inquiries, fixed assets register and depreciation accounts, daily sales, sponsorship revenues.
• Sales tax computations and returns.
• Bank reconciliations.
• Closings and preparation of monthly financial statements.
• Preparation income tax and social security allocation.
• Computations franchise revenues.
• Stock entries (purchase order).
• Recruited to handle day to day accounting activities
• Control the credit between branches (agent)
• Control the credit with external clearance houses and banks settlements.
• Preparing monthly reports for "Central Bank of Jordan"
• Make daily exchange and money transfer activities
passing all courses with excellent grads and having strong relationship with colleges and proff
passing all courses
