Cheif Accountant //Finance Officer
SOFITEC INTERNATIONAL LLC
مجموع سنوات الخبرة :15 years, 10 أشهر
A. Full responsible for day-to-day financial affairs of the company.
B. Preparation of financial reports such as Monthly / Quarterly / Yearly Income Statement, Balance Sheet, Cash Flows
C. Creditors and Debtors Aging analysis and Liquidity planning
D. Proactive financial planning and preparation of annual budgets as per the company’s yearly business plans and sales targets
E. Handling of entire banking operations such as day-to-day account management, Import Line management and other related products.
F. Manage Bank reconciliation and Intercompany reconciliation.
G. Monitor Aging balance to avoid past dues.
H. Monitoring cash flows and using the same to predict future financial trends.
I. Time budgeting, mobilization of engagement team, preliminary risk assessment and review of accounting and internal control systems.
J. Liaise with customers and suppliers on all issues including collections, payments and audit.
K. Development of an independent expectation of company's financial performance and comparison with the company's actual results with investigation and explanation of variances.
L. Review, analysis and conclusion on work performed.
M. Gained experience in designing and implementing accounting and related internal control systems and conducting a detailed review of internal control systems to highlight areas needing improvement.
N. Analytical analysis of financial statements, comparison of actual financial performance with industry, budgets and prior years and investigation and explanation of variances.
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MA. Bookkeeping and other related accounting tasks
B. Budgeting and Financial Planning as per the business plans of the company.
C. Follow up with debtors for recovery of payments and inventory management
D. Liquidity planning in line with the company’s sales performance
E. Co ordination with Banks for day to day account management
F. Internal Audit
ACCOUNTS & FINANCE
Accounts