Chief Accountant
GM-BAHRAIN
Total years of experience :18 years, 8 Months
Fully Responsible for All Accounting Function in Factory. (Implemented a Bill of Material Process In the Factory )
Fully trained Accountants for VAT filing, Calculating VAT, and apply applicable VAT Law to get Rebate.
Continues Monitor the Companies Fixed Assets, write off, Sale Off, Disposal of Machine and their Accounting treatment.
Administrative support including rent, insurance, and license renewals
Liaise with bankers to ensure bank facilities and services are on time
1. Responsible to compile & analyze financial information to prepare financial statement including monthly and annual accounts
2. Ensure financial records are maintained in compliance with accepted policies and procedures
3. Ensure all financial reporting deadlines are met.
4. Resolve accounting discrepancies and irregularities
5. Ensure accurate and appropriate recording and analysis of revenue and expenses
7. analyze financial information to recommend or develop efficient use of resources and procedures, provide strategic recommendations and maintain solutions to business and financial problems
Job responsibilities
1. Directs the preparation of all financial reports, including income statement, balance sheet, reports to head office.
2. Co-ordinate regularly with Projects managers to keep informed to offer direction.
3. Prepare & submit audit findings & make recommendation to Head office.
4. Review data regarding material assets, net worth, liabilities, income & expenditures.
5. Analyze cash flow, cost controls, and expenses to guide Branch Manger. Analyze financial statements to pinpoint potential weak areas.
6. Finding & Recording Accruals & Revenue, co- coordinating with Project Manager, analyze working capital requirement
7. Preparing monthly reports that include accounts payable reconciliation, accounts receivable reconciliation, cash flow report & balance sheet.
8. Review computer generated reports to determine if accepted accounting procedure is was followed in recording transactions.
9. Handling LC Matters,
Brief of job responsibilities
1. Preparing financial overview of project in aspects of finance in connection with labour, Man-hours, Material, Overhead etc.
2. Making & Submitting the Cash flow in Bank, Deal with bank Guarantee regarding with projects.
3. Entering Budgeted Values in Peachtree, Assigning Cost Phases & Cost Codes in Peach -tree
4. Analysis of actual result of operations against budget and highlight to management & discuss.
5. Responsible for preparing final accounts quarterly by consolidating all division of company & get audit done by external auditors.
6. Over all in charge of company payroll system in peachtree (150 employee)
Brief of job responsibilities
Timely reporting of the cost and financial results of the factory
Maintain Strict Control on all distribution accounting in line with agreement
Responsible for Collection from Sales
Brief of job responsibilities
1. Establish & Implemented Integrated Accounting & Inventory systems in Organisation using Tally Software.
2. Responsible for monitoring the movement of inventory items.
3. Maintain proper record for issuance’s of inventory items
4. Performed 100 % Inventory count every end of day.
5. Checked & Validated the daily sales & inventory report (DSIR)
6. Did reconciliation of differences/discrepancies in inventory and daily sales.
7. Entered into the system stock releases, stock order, stock transfer to other Brach’s and stock return that includes generation/creating of delivery notes.
8. Made preparation of reports such as inventory reports, stock movement reports, and sales forecasts.
MBA Finance
MS Office, Unix Accounting Software Like Tally, and Tata Ex Peachtree