Manger of client group
شركة بنش للاستشارات الاقتصادية
Total des années d'expérience :14 years, 9 Mois
مدير محفظة عملاء
في مجال امساك الدفاتر والمراجعة والتدقيق للعملاء
ادارة قسم المحاسبة والادارة المالية وقسم دراسات الجدوى واعداد وتنفيذ دراسات بكفاءة عالية
الشركة الكويتية للكيبل التلفزيوني والانتاج الفني
قسم المحاسبة والادارة المالية
• Preparing annual strategic Finance budget plan reports
• Prepare monthly and yearly reports and financial statements for supervisors and managers.
• Monitor loans and accounts to make sure that the payments are up to the mark.
• Maintain a stable relationship with clients & suppliers
• Coordination with external auditors and facilitate their mission for audit and prepare the general budget of the parent company and consolidated balance sheet of the group
• Maintaining accounting records and preparing accounts and management information.
• Preparing financial statements, including monthly & quarter & annual accounts, Trial Balance.
• Preparing profit & loss statements and monthly closing and cost accounting reports.
• Preparing and reviewing budgets, revenue, expenses, payroll, petty cash, Invoices and other accounting documents.
• Ability to analyses financial data and repaper financial reports.
• Go through General Ledger, and checking maintenance of agency accounts.
• Maintain up-to-date bank balances, keep records of the accounts, prepare and maintain monthly invoices to suppliers
• Maintain organizations record keeping.
• Prepare monthly and yearly reports and financial statements for supervisors and managers.
• Prepare and verify bank deposits, balancing receipts and sending cash, cheques or other terms of payment.
• Monitor loans and accounts to make sure that the payments are up to the mark.
• Handle payroll processing, prepare invoices, purchases done and also keep an eye on overdue accounts.
• Maintain a stable relationship with clients & suppliers
• Coordination with external auditors and facilitate their mission for audit and prepare the general budget of the parent company and consolidated balance sheet of the group
• Handled the complete accounting cycle, including opening, posting entries and closing of accounts and preparation of various accounting reports
• Handled tasks related to cash disbursement and cash reconciliation
• Handled accounts payable and accounts receivable
• Prepared sales invoices, refund and agency commission checks
• Proofread and distributed various financial statements
• Responsible for Media Bookings
• A well organized and talented Media Manager capable of handling media planning and providing media package that will benefit the client as well as managing and organizing PR activities that will attract the end users to the client.
• More than 8 years in media planning &Booking.
• Comprehensive knowledge of various accounting processes and activities
• Able to plan, organize, control and execute the work.
• Able to negotiate in dealing with professionals, staff members and clients/customer.
• Motivate sales team to achieve challenging revenue goals in the media advertising market.
• Aware of importance of meeting deadlines.
• Maintain accuracy and efficiency in work-flow.
• Hard worker and able to work under pressure.
• Knowledge of computer applications.
• Knowledge of programs that helping for study marketing, researching, booking, planning like IPSOS soft ware researching.
المحاسبة المالية للعديد من الشركات وادارة محفظة اعمال في شركات المحاسبة ومسك الدفاتر التدقيق والمراجعة الداخلية للشركات اعداد دراسات جدوى متقنة وناجحة بنسبة ١٠٠٪ تنفيذ دراسات الجدوى على ارض الواقع القدرة على ابتكار افكار جديدة لمشاريع صغيرة ومتوسطة تحديدوخلق الميزة التنافسية للمشروع