Senior Accounting Manager
Abdul Latif Jameel
مجموع سنوات الخبرة :15 years, 11 أشهر
- Preparing Monthly Income Statement (flash report), and Analyzing all balance sheet accounts on monthly basis.
- Reviewing Customers balances, ensuring that they are within approved credit, blocking any account with overdue or over limit, and preparing doubtful accounts provision.
- Maintaining Fixed Assets additions, transferring between company centers, write-off, securing them from misuse and ensuring that insurance coverage is there and sufficient.
- Recording and Posting suppliers invoices, and obtaining Suppliers balance Confirmation.
- Participating in preparing operation and financial budgets, comparing actual results to budget to identify material variances, and ensuring that all payments are within Budget.
- Reconciling Intracompany and Intercompany accounts Balances on monthly basis.
- Training finance staff, evaluating their performance, and doing periodic rotation among them to enhance their knowledge and experience.
- Conducting monthly Payroll comparison to identify and check material changes in associates headcount, earnings, and deductions, then taking the corrective action.
- Reviewing and adjusting all provisions, accruals, prepayments, Loans, and advances.
- Verifying Work in Process (Vehicles inside the workshop) through Physical Count and aging analysis.
- Reconciling Goods in Transit Accounts, maintaining and analyzing Stock accounts, and preparing Provision for Obsolete Stock.
- Daily reviewing of Cash movement, Cash in hand and cash in transit are within Insured Limits and doing Surprise Cash count.
Conducting periodic reconciliation of all accounts to ensure their
accuracy.
- Dealing with banking operations (Letter of Guarantees, loans, and other
Banking Facilities).
- Securing sensitive financial information by completing database backups.
- Preparing Bank Reconciliation of Variety of Bank Accounts.
- Communicating with the External Auditor and providing him with the
required Statements.
- Participating in Inventory and fixed assets Physical Counting.
- Reviewing, investigating, and correcting errors and inconsistencies in
financial entries, documents, and reports.
- Comparing actual Results to budgeted, examining Variances and helping
in making corrective actions when necessary.
Checking, documenting, and recording financial transactions, and adjustments.
- Participating in preparing Forecasts and Budgets from the operating budgets until the financial budgets.
- Managing Payroll Function for more than 60 Employees and preparing Payroll reconciliation.
- Maintaining Fixed Asset register, Tagging, preparing monthly depreciation, and semi-annual fixed assets physical count and verification.
Checking, documenting, and recording financial transactions, and adjustments.
- Participating in preparing Forecasts and Budgets from the operating budgets until the financial budgets.
- Managing Payroll Function for more than 60 Employees and preparing Payroll reconciliation.
- Maintaining Fixed Asset register, Tagging, preparing monthly depreciation, and semi-annual fixed assets physical count and verification.
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