Accounting Supervisor
Caduceus lane
Total years of experience :15 years, 5 Months
Responsible for Accounting Books for 5 companies in 3 countries
carry out presentations, work with spreadsheets and run or participate in meetings.
strategically plan and participate in service contract negotiations.
negotiate suppliers contracts and terms and conditions.
participate in and prepare for strategy meetings.
regularly report on trade either weekly or monthly.
The scrutiny of tender documents and keeping up to date with what’s going on.
• Perform Ratio analysis for the financial statements
• Participate in Financial, HR and supply chain Projects
• Preparing job descriptions, job qualifications for clients
• Perform investment analysis using IRR, NPV, discounted cash flow . etc
• perform market study for clients
• Preparing Financial statements.
• Track and determine financial status by analyzing actual results in comparison with forecasts
• Calculating errors and deviations in supply chain projects for clients
Compiles and sorts documents, such as invoices and cheques.
perform investment analysis using IRR, NPV, discounted cash flow .. etc
perform mini market study for new investment
Perform bank reconciliation activities for subsidiary firms, alert CFO in case of any variances
Generate Account receivables aging reports
Prepare bank position report on a daily basis for subsidiary firms to ensure availability of funds to meet financial obligations
Prepare financial reports on a monthly basis for all subsidiary firms and benchmark financial KPIs against budgeted/targeted numbers
Compile and prepare various other miscellaneous financial reports and presentation at the request of CFO
Verifies and posts details of business transactions, such as funds received and disbursed, and totals accounts to ledgers or computer spreadsheets and databases.
Computes and records charges, refunds, cost of lost or damaged goods, freight charges rentals and similar items.
Prepares vouchers, invoices, checks, account statements, reports and other records and reviews them for accuracy.
Monitors loans and accounts payable and receivable to ensure that payments are up to date.
Reconciles and recommends resolution for report discrepancies and problems.
Coordinates and prepares pertinent information for external accounting firm and auditors.
Ensures compliance with established internal control procedures by examining records, reports, operating practices, and documentation.
Verifies assets and liabilities by comparing items to documentation.
Obtain required information directly or indirectly through examination of records or
contribute to the preparation of work plans (including risk assessment) and audit programs for assurance and/or consulting engagements. handling all the correspondent between the holding and the sister companies
following up consultation fees and expansion plan payment from sister co.
payroll for sadita employees
• preparing profit & loss and balance sheet statements on monthly basis
• issuing and preparing cheques
• managing cash flows
• maintaining all the books from A to Z
• payroll for employees
financial reward 2005
