Accounting Manager
Mishnan Group
مجموع سنوات الخبرة :23 years, 4 أشهر
Plans, organizes and implements accounting operations and other day to day activities.
Ensures all functions and programs under charge are performed within established budgetary parameters.
Performing cost control activities, monitoring revenues and expenditures.
Monitor credit control activities.
Ensure that all company’s vendors are paid on timely basis.
Conducts year‐end closing process; preparing financial report, coordinate with the auditors for group audit
and provide all required information.
MIS reporting to Management
Prepare Zakat declaration and all the documents needed for Zakat for the group
Control the banks Multicurrency transaction
Supervising and guiding the accountants and other subordinated.
Performs verification and reconciliation tasks for invoices/receipts/banks/receivables & payables /assets to
department.
Coordination with other division to get the data for every financial aspects like cash flow forecast, budget &
other reports.
Guide & monitor subordinate for trade finance activity like LC, LG, loan refinance or post finance etc.
Reporting to CFO & CEO.
Monitor and ensure that all subsidiary books and records are kept up to date according to the monthly
reporting calendar and in particularly ensure that …
a) Revenue Journals are accurate and in balance.
b) Accounts receivable & Payable ledgers or modules are fully up to date and are
correctly journalized.
c) Stock ledgers or modules are correctly updated and are accurately journalized.
d) All standards, repayment, accrual and other journals are correctly prepared and
processed to the nominal ledger.
e) All intercompany transactions are recorded.
f) Payroll has been accurately prepared and journalized or interfaced.
g) Verify and approved monthly provision.
h) Bank reconciliation has been prepared correctly and in prescribes time scale.
Highlights:
Steered efforts to Conducted year‐end closing, formulating financial report for the group as well as for
subsidiary, also preparing Zakat declaration and arrange all the required documents and information
to get Zakat Certificate.
Played a key role in improving the accounts receivables process as well as developing efficient
collections process that helped in Cash inflow
Reduced average co
Duties &Responsibilities:
Entrusted with the responsibility of all the accounting activities in Regional Office including close coordination of 6 Branch Office under charge through highly computerized networking environment
Served as SPOC for various activities including:
o Monitoring credit control
o Generating Aging Report of receivable and following up for the due bills and send reminders for
the same. tracking & Monitoring collections as per given collection plan by sales executive
Involved in keeping sales track & stock track
Formulated fund requirement for the creditors and regional office expenses
Engaged in monitoring short fall of monthly billing and old outstanding & follow‐up for payment
Drafted different type of reconciliation such as bank, customer Paid Report, etc.
Managed various activities entailing making monthly provision, voucher checking and punching,
Keep track of Active & Deactivate customer & follow and verify temporary cash advances, etc.
Duties &Responsibilities:
• Look all the accounting procedure of the Branch.
• Prepare & monitor day to day Branch Accounts, petty cash, ledger, stock & sale Register
• Preparing exp voucher sales voucher, rechecking and posting.
• Banking work, Reconcile of the party ledger, bank reconciliation
• Keep track of stock, Purchase & logistic.
• Verify customer advances .
• Preparing aging report monitoring the debtors outstanding and advances & follow up
for payment
• Taking order from the existing party on phone and dispatch the material under my supervision.
• Preparing monthly trial balance and all the daily & Monthly report and other different type of report as per required by the Regional office.
• Filling tax return.
Duties &Responsibilities:
• Prepare Invoice, making journal entries, banking work.
• Maintain ledger, monitoring the debtors outstanding.
• Preparation of Bank reconciliation statement and debtors & creditors reconciliation statements
• Making aging report and monitoring and follow up for the payment
• Issuing credit note, Verifying the purchase order & purchase invoices.
• Fund Management, Verifying supplier bill before payment to the creditors.
• Verifying petty cash bills.
• Verifying and pass monthly provision entries, deduction of provident fund.
• Make all the necessary entries and adjustment & provision entries at the time of finalization of accounts.
• Participating of year end closing in supervision of senior.
• Making monthly & early report and report it to Accounts Manager.
• Filling tax return.
• A part from this my job is also include make Coordination with advertisement agencies, News paper agents, Circulation dept. for advertisement as well as circulation
Duties &Responsibilities:
• Cash handling
• Prepare day to day accounts books, making entry for purchase, sales & petty cash
On tally package
• Bank deposit & withdrawal
• Preparing payment schedule for the supplier & Issuing check to the Creditors.
• Make monthly provision entries
• Participating Finalization of accounts under Guidance of senior.
• Proper reporting and assists of Accounts Manager
Master of Commerce (M.Com) Completed in 1997 in First Division with 67% of marks.