Country Accountant
Prada Group
Total des années d'expérience :11 years, 3 Mois
Maintaining all aspects of general ledger, including monthly, quarterly and annual close.
Liaison with auditors and local professional advisors.
Providing assistance and cover for other countries in the group as required.
Maintenance of accounts payable.
Monthly VAT reconciliation report.
Daily sales reconciliation.
with Sephora & Fendi
Preparing the company’s Balance Sheet, Income Statement.
Generate a monthly closing report to the company’s management.
Created, reviewed, and approved monthly journal entries.
Preparing All Zakat & Withholding requirement.
Controlling the monthly accruals and provisions.
Suppliers reconciliations and preparing payments.
Customers reconciliations and recording payments.
Performed month-end and year-end closing and bank statements reconciliations.
Monitoring the fixed asset module.
Monitoring the stock levels and analysis of discrepancies.
Construction of Financial Statements, Financial Ratios Calculation and Analysis.
Financial analysis and evaluation of the agencies.
Generate a monthly analysis (Revenue, Direct Exp., Indirect Exp., G&A Exp.)
Preparing consolidation Reports & FS for headquarters & top management.
Portfolio analysis agencies.
courses: Business Economics and Management, Master