Treasury and General Ledger Supervisor
Sky Prime Aviation Services
Total des années d'expérience :9 years, 11 Mois
1. Develops financial forecasts and monitors financial health.
2. Manages banking and investment banking relationships.
3. Amortizing and reconciling Prepayment and Accruals.
4. Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations.
5. Oversee payroll, and uploading on the bank system.
6. Analyze financial data to ensure proper accounting procedures have been followed.
7. Review of operations and recommendation of new productivity or cost saving initiatives and changes required to achieve targets.
8. Maintaining fixed asset/PPE register.
9. Co-ordination of and preparation of Annual Business Plans and quarterly forecasts.
10. Working on Oracle NetSuite ERP system.
1.Gather and organize financial data from all accounting departments.
2. Compile and analyze financial reports and find discrepancies that require senior management’s attention
3. Preparing KPIs for the organization and provide the results to top management.
4.Forecast models for revenue changes and expenditure increases/decreases.
5. Preparing OPEX reports for Regional Managers.
6. Financing Fee Calculation on monthly bases.
7. Parts orders analysis preparation before getting approvals from top management,
8. Analyzing parts sales on monthly bases.
9. Verify GP calculation for Fleet deals.
10. Ad hoc reports for FM and CFO.
11. Participate in the development of annual Budget
12. Assist in the preparation of monthly balance sheets, income statements, and reporting the variance.
13. Amortizing and reconciling Prepayment and Accruals (Ex. Rent, Bank Facility fees, Insurance …etc.).
14. Working on Kerridge ERP system.
1. Liquidity management for the organization
2. Managing and reporting on the foreign currency exposure of the organization
3. Processing foreign currency payments
4. Daily cash management and debt facilities reporting
5. Account/Bank Reconciliations.
6. Maintain, journalize and posting journals of ALCHAMEY Holding Co. (one of Al-Othaim Holding group) located in B.V.I .
7. Preparing financial statements of ALCHAMEY Holding Co.
8. Working on Microsoft Dynamics AX ERP system.
9-Prepares asset, liability, and capital account entries by compiling and analyzing account information.
10-Documents financial transactions by entering account information.
11- Monthly closings process.
12- Reconcile and maintain balance sheet accounts.
13- Prepare analysis of accounts as requested assist with year-end closings.
14-Monitor and resolve bank issues including fee irregularity and check differences.
During my studies:
• Give advice on a range of financial aspects of a business such as budgets, tax and cash flows.
• Analyze how well a business is performing financially.
• Review businesses' accounting procedures.
• Record the amount of money spent and received daily by clients or company management, using computer cash-flow software.
• Call customers for sales.
During my studies:
• Record the amount of money spent and received daily by clients or company management.
• Call customers for sales.
• Analyze how well a business is performing financially.
• Review businesses' accounting procedures.
I studied all fields of accounting ( Financial, Cost, Managerial and Tax and Zkah ) Grade Very good and Excellent in all accounting subjects. CMA (Certified Management Accountant) part 1. AMIDEAST The General English Course, Level 8. (Reading, Speaking and Writing). Oct. & Nov. 2014 Had successfully completed EDUEgypt Program (Aug. ~ Dec. 2013).