Head Of Accounts
Losail circuit Sports Club
Total des années d'expérience :19 years, 9 Mois
Financial reporting and analysing
Managment Reporting
monthly closing and quarterly closing to Ministry
Asset Management and Inventory controll
Yearly closing and Audit supporting
Working capital Management
Cash flow controlling
Budget variance Analysis and Reporting to Management
Managing team (Ap, AR, Assistant accountants)
Trial Balance, P&L account, Balance Sheet and Cash Flow Statement
Internal Auditing & Variance analysis in P&L A/C, Balance Sheet and Cash Flow Statement
Budgeting, Budgetary Control, Variance Analysis and Accept/Reject criteria
Payroll preparation & Disbursement under WPS system
Allocation, Confirmation & Preparation of Prepaid Expenses, Fixed Assets & Accrued Incomes
Month-end & Year-end closing of Prepaid Expenses, Fixed Assets
Continuous auditing and reconciliations of all G/L accounts in Balance Sheet especially in Petty Cash, bank accounts, Cash in hand balance with cash sales, warehouse transfers, inventory
values & valuation, Deposit payables and receivables, provisions and accrued & other incomes
Preparation of receivables, cash budget, weekly & monthly forecasting of inflows and outflows
Preparation of warranty provision and warranty management, provision for bad& doubtfuldebts, stock provision, leave and end of service provisions, bonus provisions etc..
Term loan’s interest calculation and reconcile with bank’s figures’OD, L/C & Trust Receipt creation and deals all correspondence with banks for this purpose.
Visits all branches (Bahrain, Qatar, Muscat, KSA, Sharjah & Abudhabi) for internal auditing.
Preparing and providing necessary documents to auditors (ABDUL MAJID HAMADEH & CO.)
Journalizing, Trial Balance, P&L account, Balance Sheet and Cash Flow Statement
Payroll preparation & Disbursement under WPS system
Preparation of receivables, cash budget, weekly & monthly forecasting of inflows and outflows
Self correspondence and bank reconciliation & dealings for OD and L/C
Statement of assets, depreciation and accumulated depreciation
Credit control and Debtors analysis
Budgeting, Budgetary Control, Variance Analysis and Accept/Reject criteria
Planning of future sales and continuous evaluation for the attainment of estimated sales
Preparation of Prepaid Expenses and Accrued Incomes
•Provides necessary documents to auditors (Deloitte Auditing Consultancy, Doha - Qatar)
•Journalizing, Trial balance, Receipts and Payments Account & Balance Sheet
•Bank Dealings and Reconciliation
•Internal Auditing & Budgeting
•Preparation & Disbursement of Monthly Salary
•Self correspondence & General Administration