Chief Accountant
Pan Gulf Holding - Welding Co.
مجموع سنوات الخبرة :16 years, 8 أشهر
• Acted as finance manager as relief assignment
• Prepared monthly financial reports including balance sheet, income statements, and cash flow.
• Forecasted the annual budget, prepared its schedules, and passed all monthly JVs.
• Monitored all accounting departments’ payables, receivables, LC, & collection.
• Analyzed the financial statements.
Develop annual budget and on-going financial forecasts pertaining to the functional areas, including income statement and cash flow projections.
Analyze the monthly, quarterly and yearly reports show the progress of company's goals.
Oversee operating budgets for the company and exercise the controls to ensure expenditures do not exceed budgetary limits as well as provide variance analysis for budget deviations.
Review costs and benefits to each company perform marginal analysis and assess profitability and efficiency of each division.
Monitor the Company liquidity in all banks accounts on daily basis, Control and monitor all of banks credit facility.
Oversee the company's policies, procedures and internal controls for each individual business unit
Prepared the daily cash flow (DCF) in Excel.
Worked at account payables and account receivables.
Communicated with customers for collection.
• Worked at account payables and account receivables (Double Entry).
• Prepared the daily cash flow (DCF).
• Made the bank and ledger reconciliation.
• Monitored the vendor aging report and customers aging report at the end of each month.
• Communicated with medical companies and clients for payment and receivables.
I studied full time. i have done more than 20 case studies analysis plus the capstone course.
I studied full time. I did my graduated project at auditing