Cost Chief Accountant, Real Business for Providing
Food services
مجموع سنوات الخبرة :11 years, 7 أشهر
• Cost Accounting: Analyzed company purchasing activities to determine costs and effciency
• Prepared reports comparing actual costs to budgeted costs and conducted fnancial analyses on manufacturing, inventory, and expenses
• Provided support for decision-making and suggested cost-saving strategies.
• Financial Accounting: Managed general fnancial tasks, such as preparing fnancial statements and maintaining the general ledger
• Ensured compliance with accounting principles and standards, playing a key role in month-end fnancial activities.
• Accounts Payable Management: Supervised accounts payable processes, ensuring accurate processing of vendor invoices and expense reports
• Managed morethan100 vendor relationships, reconciled statements, and resolved discrepancies to maintain positive vendor relations.
• Budgeting and Forecasting: Led budgeting processes and forecasting efforts, aligning future purchasing costs with company goals
• Ensured accurate forecasting and compliance with accounting standards.
• Financial Reporting: Prepared fnancial reports including cost estimates and budgets
• Ensured accuracy and compliance with regulatory requirements in fnancial reporting.
• Inventory Management: Managed inventory control to optimize stock levels and minimize costs
• Tracked costs accurately and implemented strategies to balance demand and carrying costs.
• Accounts Reconciliation: Conducted regular account reconciliations to maintain fnancial accuracy, reconciling accounts payable transactions and bank statements.
• Financial Analysis and Effciency: Led fnancial analysis to optimize cost control and improve effciency
• Collaborated with teams to reduce operating expenses.
• Payment and Financial Management: Handling Petty Cash and Journals
• Accounts Payable
• Payment of Utility bills
• Prepaid rent payments for Accommodation
• Transfer monthly payrolls for all employees.
• Financial Reporting and Record-keeping: Preparation of daily reports, monthly reports
• Reconciling the bank at the end of each month
• Record Offce supplies.
• Administrative Support: Collection of Fee
• Performing Administrative work
• Provided administrative support for embassy operations and Passport processing
• Utilized diplomatic skills to assist with consular inquiries and immigration matters.
• Financial Oversight: Supervise all fnancial activities related to mechanical and construction projects, ensuring accuracy and compliance.
• Budget Management: Develop and manage project budgets, forecasting fnancial performance for informed decision-making.
• Cost Control: Monitor project expenses, identifying and implementing cost-saving measures while maintaining quality.
• Financial Analysis: Analyze project proftability and performance, providing insights and recommendations for optimization.
• Project Accounting: Oversee revenue recognition, cost allocation, and timely invoicing for project-related expenses.
• Cash Flow Optimization: Manage cash fow to support project operations and ensure fnancial stability, implementing risk-minimizing strategies.
• Financial Reporting: Prepare and present fnancial reports to management and stakeholders, ensuring compliance with regulations.
• Team Leadership: Lead and mentor the accounting team, fostering collaboration, accountability, and continuous improvement.
• Audit and Compliance: Coordinate audits, ensuring adherence to tax regulations, accounting standards, and contractual agreements.
• Strategic Contribution: Provide fnancial insights for strategic planning, actively participating in decision-making to drive company growth and proftability.
• Accounting and Financial Management: Manage all accounting transactions
• Reconcile Accounts Receivable and Payables
• Properly maintain fnancial records for area offce and branches
• Preparation of fnancial statements
• Periodic budgeting
• Analysis and forecasting
• Fixed assets records and depreciation
• Recording prepaid payments and allocation over time
• Reconciling the bank at the end of each month
• Preparing customer statement of accounts
• Following up with customers through aging reports
• Paying monthly utility bills by maintaining accurate records
• Transfer monthly payrolls for all employees
• Finalize area level closing at head offce level
• Track and maintain inventory
• Performing administrative work
• Deal with internal and external auditors.
• Accomplishments: Managed fnancial reporting and analysis for company accounts, ensuring compliance with GAAP
• Led a team in the budgeting process and variance analysis, improving budget forecasting accuracy
• Implemented new accounting software, enhancing effciency and accuracy in fnancial reporting
• Coordinated audit processes and liaised with external auditors to ensure compliance with regulatory requirements.
• Financial Management: Ensure accuracy in reconciling fnance accounts and direct debits
• Work with spreadsheets, ledgers, and journals to track fnancial transactions
• Assist in preparing statutory accounts for the textile production industry
• Calculate and verify payments and records for accuracy and compliance.
• Inventory Management: Detail and maintain reports of raw materials, work in progress, and fnished goods
• Reconcile physical inventory counts with recorded levels for accuracy.
• Documentation and Reporting: Sort daily post and respond to queries promptly
• Prepare monthly management accounts for fnancial insights
• Complete and maintain sales invoices and reports accurately.
• Administrative Support: Prepare Accounts Pack for review by senior personnel or auditors
• Handle weekly wages, petty cash, and journal postings
• Post daily bank receipts for timely recording of transactions.
• Collaboration and Assistance: Set up new suppliers and customers on accounting software
• Generate reports on debtors and creditors for decision-making
• Support year-end audit analysis for compliance and accuracy
• Assist with accounts payable and receivable processes for timeliness and accuracy.