Chief Accountant
Palace Group
مجموع سنوات الخبرة :11 years, 7 أشهر
Responsible for the day-to-day operations of the accounting department and maintaining accurate financial records.
Responsible for year-end closing and the preparation of the yearly financial statements
Prepare monthly, quarterly and year end management financial reports.
Major Customers receivables follow ups
Review and approve monthly work progress invoices of projects and follow ups
Responsible for the preparation of LG Documents as per the contract with client and follow ups with banks.
Checking of Bank Reconciliation Statements & Inter company reconciliation on monthly basis.
Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling.
Review and approve payment certificates to sub-contractors for all company projects
Review and approve payments for: suppliers, rentals, and vacations, end of services benefits for both staff and labors
Follow-up, facilities granted to the company and its renewal, in addition to the request for additional facilities for new projects after the submission of the study estimated cash flows
Prepare and follow-up insurance policies for new projects, and do the necessary extensions for them as per actual projects requirement
Review and approve journal vouchers
Act as the point of contact for queries related to employee and supplier payments.
Respond to all queries related to financial matters.