COST CONTROLLER/CHIEF ACCOUNTANT
ARNON PLASTIC INDUSTRIES CO. LTD
مجموع سنوات الخبرة :12 years, 3 أشهر
As a COST CONTROLLER
• Implementation of ERP DYNAMIC AX 2012 all modules.
• Lead the Implementation of Production and costing module and supervision of BOM and route cost setups for semi-finish and finish-goods.
• Evaluation of special order costing. Control of the manufacturing cost and recommendation for cost reductions through monthly variance analysis.
• Liaison with external auditor for inventory valuation and cost of sale analysis.
• Business process re-engineering to enhance the operational efficiency and control
• Preparation and implementation of the budgetary control for departments and monthly reporting.
• Analysis of the machine Capacities, utilizations and overhead recovery
• Recommendation of cost reduction KPIs to achieve the corporate objective.
• Evaluation of internal control effectiveness, efficiency and economy.
• Find opportunities to control cost across production processes
As a Chief Accountant
• Oversee the financial operations of all business units
• Implementation and review of the financial control and there efficiency and effectiveness.
• Monitor the finance team
• Liaising with auditors to ensure proper annual monitoring
• Developing external relationships with relevant stakeholders (e.g. Auditors, Bankers, etc.)
• Ensuring Financial records are in compliance with the SOCPA and GAAP
• Timely preparation of set of Monthly Financial Statements and set of reports for BOD.
• Interpretation of the monthly financial results and continuous monitoring of Departmental KPIs
ERP Microsoft Axapta 2009, coordination and its implementation in FECO.
Cash flow Management and management of current liabilities. Bank ledger and petty cash cording and reconciliation.
Preparation of Financial statements i.e. Income Statement, balance sheet and cash flow statement.
Consolidated reporting at group level. Supervising the payroll, its preparation recording and reporting
Monthly business presentation to top management.
Evaluation of customer credit worthiness for management approval.
Dealt matters with the Bank, including Bank stock Pledge & reconciliations.
Analysis of the internal risks faced by the company & developed & implemented internal controls.
Lead the finance team to achieve Monthly reporting objective.
Performed management accounts, including monthly budgets, comparison with the actual, of the departments.
Monitoring of the Cash, Debtors, & Creditors, and management of the Debtors & Creditors.
Mentoring of the liquidity position and advising the sources of finance
Ensuring that payroll calculations are correct, accurately classified and the payment is made to the right personal.
Prepare and remit source deductions and payroll tax Authorizations and Control over payroll Suggesting internal control for payroll reconciliation Account Receivable Dept.
Keep track of the accounts receivable transactions and keep a record of the receipts and cash payments.
Evaluation of customer credit worthiness for management approval.
Maintains accounting ledgers by posting account transactions.
Auditing the companies in different roles starting from audit junior to audit senior & ultimately to Audit Manager.
Performing not only as external auditor but also acting as internal audit coordinator for non-assurance clients as per requirements of relevant International Standards on Auditing (ISAs).
Involvement in other non-audit related tasks like providing accountancy services to non-audit clients, compilation arrangements, review engagements & taxation services.
Providing other corporate services like incorporation of new companies, Tax Matters. Preparation of Business Feasibility report for clients.
Business valuation services in case of disputes, takeover, merger or acquisitions in partnership firms & private limited companies.
ASSOCIATION OF CHARTERED CERTIFIED ACCOUNTANT