chief accountant
I. Universal for Home & Electrical Appliances S.A.E.
Total years of experience :22 years, 2 Months
1. Perform financial analysis and reporting to management as needed.
2. Perform month-end accounting activities such as reconciliations and journal entries.
3. Coordinate with finance team to complete assigned accounting tasks within deadlines.
4. Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements.
5. Generate financial reports and statements to Managers for review.
6. Analyze financial discrepancies and recommend effective resolutions.
7. Monitor expenditures, analyze revenues and determine budget variances and report the same to management.
8. Respond to accounting inquiries from management in a timely fashion.
9. Provide guidance to other Accountants when needed.
10. Assist in budget preparation and expense management activities for assigned accounts.
11. Assist in auditing activities by providing necessary information and preparing requested documentations.
12. Monitor and record financial transactions according to company policies and regulations.
13. Review and recommend changes to existing accounting procedures
1. Forecast cash flow positions, related borrowing needs, and available funds for investment
2. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
3. Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
4. Maintain banking relationships
5. Maintain credit rating agency relationships
6. Arrange for equity and debt financing
7. Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
Conduct financial statements and financial positions on a regular base.
1. Analyze the accounting information and prepare reports.
2. Ensure that the accounting system and document cycles are conducted according to accounting manual & procedures.
3. Review the journal entries and trial balances
4. Using S.A.P program with following models:
a. Bank
b. Cash in safe
c. GL (General Ledger)
d. Letter of Crated
e. Inventory
f. Payables and Receivables
5. Supervise and control the financial accounting functions such as:
a. General ledger
b. Payables and Receivables
c. Sales tax and withholding tax
d. Bank accounts and reconciliation
1. Conduct financial statements and financial positions on a regular base.
2. Analyze the accounting information and prepare reports.
3. Ensure that the accounting system and document cycles are conducted according to accounting manual & procedures.
4. Review the journal entries and trial balances
5. Supervise and control the financial accounting functions such as:
a. General ledger
b. Payables and Receivables
c. Payroll and salary tax
d. Sales tax and withholding tax
e. Bank accounts and reconciliation
f. Work in progress Accounts.
Preparing financial statements.
Review the journal entries and trial balances
Bank accounts & Bank reconciliation
Advance accounts controlling.
Work in progress Accounts.
Analysis expenses.
Using El-Motakamel program (Oracle system) with following models:
Bank
Cash in safe
GL (General Ledger
Preparing journal entries, trial balances.
Participated in Prepare financial statements.
Cash & petty cash.
Analysis expenses.
Review the salaries & wages lists.
Helping in other tasks
Controlling the AR collections & expenses of projects.
Preparing journal entries.
Analysis expenses.
Book Keeping.
Helping in other tasks.
جيد