Accounting Manager
zadk
Total des années d'expérience :13 years, 2 Mois
Over All supervise all activities in accounting & finance dept.
Manage and deliver effective and efficient financial planning, cash flow and budgeting for the
company while ensuring proper management and financial reporting with any deviation monthly
basis with actual data.
Responsible for Interim & Annual Audit of company & responsible for all documentation related.
Implemented & managed all VAT rules & regulations in documentation & in company’s
financial operating system.
Responsible for preparing & uploading all company’s VAT information on DZIT & follow &
maintain the VAT payment to Govt. on time to avoid the un-necessary penalties.
Ensure that all relevant transactions/accounting entries (JVs, AP, AR, P. Cash & Bank) are
entered into the financial system in an accurate and timely manner.
Food / Material cost calculation of all company & as per cost center against each department’s
revenue.
Supervise Inventory monthly sample check to make sure Inventory department is reporting the
monthly closing stock correctly.
Random check on recipe costing of academy’s all departments to ensure the accuracy of overall
material cost.
Payment Management through company bank portal for each & every transaction of company &
overall dealing with bank.
Ensure that all assets are monitored and accurately accounted for.
Managed Ministry projects with proper monthly accounting & reporting to management and ministry
Major Responsibilities and Job Descriptions in Mena Al Khaleej:
Provide effective financial consolidation and reporting for the Group to ensure the accuracy,
completeness, and consistency of the Group’s financial records.
Provide effective accounting and financial operations support to the Group and relevant business
units.
Responsible Interim & Annual Audit of Group Including all companies & joint ventures under
the umbrella.
Develop and monitor necessary controls to ensure that all the company’s projects are going in the
right direction/towards job completion & ensure projects are viable/ feasible or not.
Recommend any changes necessary to improve financial performance.
Prepare and manage annual budget for the Group Including all companies under the
umbrella with the monthly comparison & variance report.
Successful facilities initiation from different banks & finance leasing companies as
company is looking for LC, LG & Overdraft Facility for the development of business.
Oversee all negotiations and discussions with Banks.
Manage & prepared the feasibility reports of new catering projects for more than
2500 persons (daily basis) & handled cash flow for all operational activities of that
project beginning to till end.
Conducted training and meetings with business units/departments to ensure that all
stakeholders are well informed of accounting policies, procedures, and regulations.
Implementation of IFRS reporting standards in company to fulfill audit & Govt.
rules & regulations.
Major responsibilities:
Preparation of monthly, quarterly and annual financial statements including Income Statement, Balance Sheet, Cash Flow Statement
Consolidation of Financial Reports for Intercompany & for Joint Venture
Preparation of annual budget based on production capacity and sales projections
Coordination with Internal Auditors for periodical internal audit assignments
Liaison with External Auditors for statutory audit
Pricing of new and existing products after cost and benefit analysis
Intercompany accounts reconciliation
Deal with customers & vendors queries regarding finance related matters
Handling the Logistic Dept. & Critical Custom Clearance issues
Responsible for recovery from customers and payments to vendors
Payroll preparation and administration
Costing of Imported items for recognition in inventory
Supervision of periodical Inventory counts
Managing Axapta(Accounting Software) includes monthly & regular entries/transactions
Management of all the Petty Cash & Bank including bank meetings.
Management of updating process of joint venture’s documentation for banks & other legal/Government departments.
Management & Analysis of Slow Moving Inventory & their monthly Provision.
Overdue Customer Analysis & their monthly Provision.