Chief Accountant
Butlers & Co
مجموع سنوات الخبرة :13 years, 11 أشهر
Prepares/reviews the accounting transaction to ensure proper, authenticity and the
proper treatment
● Processes and controls invoices, bank statements and salaries in the system
● Assists the CFO in the proper closing of the trial balance on monthly basis
● Providing guidance to other accountants when needed
● Monitoring expenditures, analyzing revenues and determining budget variances and
reporting the same to management.
● Proactively performs preventive quality controls and initiates corrective actions when
necessary
● Perform full set of accounts and ensure timely closing of accounts
● Produces accounting reports and monthly/quarterly/yearly statistics
● Cooperates with tax authorities in case of tax reviews
● Cooperates with Auditors
● Process accounting transactions from data entry (Invoicing, JV, PV…), to internal
reporting (Cash Flow, Balance Sheet, P/L…) and Taxation (CNSS, Payroll, VAT,
Income Tax…)
● Perform cash flow forecasting, budgeting and working closely with the operations and
project teams in analyzing margins, variances and cost analysis
Verify, allocate, post and reconcile accounts payable and receivable
● Control cash, JV’s, statements and payments for suppliers and clients accounts
● Handling all payment cycle, starting from invoice data entry till check payment
● Checking on the suppliers invoices and returns as well as their statements of accounts
● Prepare the financial statement along with P&L and cash flow
● Coordinates the monthly closing process and reconciliation of general ledger accounts
● Executing the bank account reconciliation on a monthly basis
● Monitoring the Credit Card payments
● Preparing VAT reports with auditors
● Remit payroll taxes, sales taxes, income taxes, VAT and all related taxes
● Main contact with banks and auditors
● Analyze financial information and summarize financial status
● Overlooking the pending issues and taking appropriate corrective actions
● Archiving the daily journals
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