Account Manager
Al Mabrook General Land Transport L.L.C
Total years of experience :4 years, 1 Months
Prepares the financial reports i.e. monthly, quarterly & annual
Coordinates internal and external audit
Coordinate and work with banks to ensure that cash management is administered and results oriented.
Supervision of accounts receivables and supplier accounts.
Coordinate with Logistics department
Control over company premises and assets
Conduct on test basis regular audits covering all aspects of the organization.
Evaluate the integrity of operational data for compliance with established policies, procedures and regulations.
Through a suitable sampling process, ascertain the adequacy and reliability of internal control and accounting systems and report on the findings.
Make recommendations on organizational systems and procedures to enhance efficiency and mitigate risks.
Seek to pre-audit critical activities, without adding to bureaucracy, to improve overall productivity and efficiency.
Recommend enhanced controls to make processes more effective.
Train staff on governance requirements in order to achieve compliance's on good corporate practices
Job Profile: Examine the Statement of Financial Position, Statement of comprehensive Income and Cash Flow Statement in accordance with International Financial Reporting Standards.
Prepare monthly reports, working papers regarding the audit.
Prepare reconciliation for various general ledger accounts to locate the differences and resolve the matters.
Analyze financial information detailing assets, liabilities, and capital.
Prepare incentive calculation and other related reports and then compare them with the reports provided by the organization to identify the difference if any.
Evaluate business process for efficiency and effectiveness and provide recommendations for improvement.
Built and format reports from imported revenue income reports and other financial data.
Support managers and directors with accounting functions including expenses, invoices and billing issues and providing additional assistance.
Prepared financial and regulatory reports required by laws and regulations.
1) Financial analysis techniques. 2) To check investment viability 3) Deep understanding of corporate finance. 4) Calculation of tax as per us laws. 5) Preparation of Corporate financial statements as per IFRS. 6) Preparing the trial balance from general ledgers. 7) Preparing the reconciliations to find out the differences.