Chief Accountant
Bateel
Total des années d'expérience :8 years, 10 Mois
Managing the overall day to day operation of the Accounts
Ensure the timely completion of Monthly & Year End Financials report and to forward to concern. Perform month-end accounting activities such as reconciliations and journal entries. Coordinate with finance team to complete assigned accounting tasks within deadlines (GL, AP, AR &
Inventory).
Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements.
Generate financial reports and statements to Managers for review.
Analyze financial discrepancies and recommend effective resolutions.
Monitor expenditures, analyze revenues, and determine budget variances and report the same to management.
Respond to accounting inquiries from management in a timely fashion.
Provide guidance to other Accountants when needed.
Assist in budget preparation and expense management activities for assigned accounts. Coordinate with internal & external auditors & providing necessary information and preparing requested documentations/schedules.
Monitor and record financial transactions according to company policies and regulations.
Working on GAZT inquiries
Review and recommend changes to existing accounting procedures
Closely maintains and monitors the fixed assets system.
Review & Approve payment vouchers & Journal entries.
Perform other related duties of accounts department.
Preparing financials (Income statement, Balance sheet and Cash flow statement) Preparing monthly financial reports to the management.
Preparing payroll reports with earnings and deductions
Calculating salaries and allowances
Processing bank transactions
Tracking payments collected
Managing cost centers distribution
Performing account reconciliations (AP, AR and bank) Generating invoices and account statements
Work on VAT and WITHHOLDING TAX with submitting the returns. Preparing weekly Cash forecasting report
Analyzing budget/ actual of the projects
Working with the auditor to close the financial year.
preparing and maintaining accounting documents and records Preparing bank deposits, general ledger postings and statements Reconcile accounts in a timely manner.
Daily entering the financial transactions in database
Inform management and compile reports/summaries on activity areas.
Function in accordance with established standards, procedures, and applicable laws Constantly update job knowledge
Familiarity with bookkeeping and basic accounting procedures
Checking people’s hours -Calculating overtime
Making the monthly payments on time -Setting up new members of staff
Working out social insurance deductions -Updating and maintaining payroll records.
Input payroll data from time sheets and attendance records into a computerized payroll system
Documents financial transactions by entering account information: Posting and processing journal entries to ensure all business transactions are recorded - Updating accounts receivable - Updating accounts payable and perform reconciliations -performing bank reconciliation. Reviewing of expenses, payroll records preparation of monthly/yearly closings.
Hands-on experience with spreadsheets and financial reports Accuracy and attention to detail
Aptitude for numbers
Ability to perform filing and record keeping tasks.
Currently studying to qualify for Certified Management Accountant
Looking for new challenge