CAO
MALAKUT Insurance Brokers
Total des années d'expérience :20 years, 2 Mois
• Supervise the maintenance of accounting records as well as recording of financial transaction each accounting period, to ensure completeness and compliance with GAAP and company policy;
• Analyzes/Evaluates Financial Plans, Budget preparation & comparison of actual results;
• Preparing and presenting financial information and briefing material to support business decision making;
• Evaluation of systems * Review new systems, manuals, software, procedures, records and management controls for their adequacy to accomplish intended objectives;
• Handling the business transaction to be completed in an accounting period, staring with analyzing and review the recording transaction in journals and ending with preparing the data to the post-closing trial balance;
• Preparation of the financial statements of the company under IFRS, including managing relations with the auditors, and including accurate and timely reporting;
• Review, analyze, integrate and evaluate the functional performance, achievements, activities, costs, operations to Responsible for Year and Closing procedures and issue the final managements reports;
• Ensure control of Petty Cash, Bank Accounts and any other `liquid` assets are maintained all the time;
• Managing Bank facilities.
• Handling the business transaction to be completed in an accounting period, staring with analyzing and review the recording transaction in journals and ending with preparing the data to the post-closing trial balance;
• Responsible for Year and Closing procedures and issue the final managements reports;
• Analyzes/Evaluates Financial Plans, Budget preparation & comparison of actual results;
• Supervise the maintenance of accounting records as well as recording of financial transaction each accounting period, to ensure completeness and compliance with GAAP and company policy;
• Verify all entries of subordinates (Payables, Receivables, Fixes Assets, Payroll & Staff Welfare, Industry transaction adjustments etc.);
• Reviewing cash receipt and cheque corresponding before approval for payments;
• Plan and coordinate the annual audit progress for the Company corporate external financial statements and other required financial-oriented compliance reporting based on IAS (International Account Standards);
• Ensure control of Petty Cash, Bank Accounts and any other `liquid` assets are maintained all the time;
• Managing Bank facilities (Letter of Bank Guarantee (BG), Short/Long Terms of Loan…).
• Responsible for issue of the following reports: Financial Statement, Operation Budget, Cash forecast and Monthly reports (Cash, Bank & Other);
• Established internal control & procedures for Payables and Receivables
• Plans develop and implement the complete Accounts System "1C- accounts" as a team leader according to company requirements;
• Established complete Chart of Account;
• MIS reports which are helping the management to decision making from all aspects especially;
- Gross Profit (Customer / Invoice / Services - wise)
- Supplier wise analysis.
• Keep books of the fixed assets both owned and leased aircrafts (long-term lease), engines, air frames, and other components and aggregates;
• Operational cost & ACMI calculations;
• Analyze of the flight reports;
• Full handling of a financial issues of the commercial contracts (sale, lease, lease-purchase, charter, etc.);
• Handling of company's yearly financial auditing based on IAS (International Account Standards).