وهيب البيس

• Handled the tasks of managing and analyzing budgets and financial reports.
• Played major role in providing and interpreting financial information.
• Produced accurate financial plans meeting deadlines.
• Hired and trained staff for finance department, and other related departments.
• Directed a team of accountants to increase accuracy and reduce time for financial recording and reporting.
• Coordinated the financial reporting functions and provided day to day supervision one or more functions such as accounts payable, receivable, bank reconciliations, physical inventory, payroll and etc.
• Directly involved in forecasting and planning and budgeting.
• Verified cost allocations according to company procedures, reduction the operating costs by eliminating redundancies.
• Ensure accuracy of compliance with accounting policies and procedures.
• Perform financial analysis and modeling.
• Established and maintained internal controls serve as liaison to external auditors and ensured that accounting activities are in accordance with legal, government and company policies.
• Preparing the sales tax acknowledgement in conformity with tax law, using excel functions.
• Analyze financial data and extracted and defined relevant information.
• Monitor the customers’ current accounts on a daily basis and ensure its compliance to the approved payment terms & the company’s credit policy.
• Audit the monthly collection’s forecast, and Follow up on all the payments from clients, and controlling the daily sales.
• Preparing monthly income statement, balance sheet, comparing month to month, and year to date for the current period with the previous year, and budget, then analyzing variances associated.
• Responsible for auditing, and processing payroll in timely manner.
• Preparing the financial statements for whole working years.
• Preparing annual inventory adjustments.

• Compile and analyze financial information to prepare financial statements including monthly and annual accounts.
• Ensure financial records are maintained in compliance with accepted policies and procedures.
• Ensure all financial reporting deadlines are met.
• Prepare financial management reports.
• Ensure accurate and timely monthly, quarterly and year end close.
• Establish and monitor the implementation and maintenance of accounting control procedures.
• Resolve accounting discrepancies and irregularities.
• Continuous management and support of budget and forecast activities.
• Monitor and support taxation issues.
• Preparing and auditing the monthly payroll for staff, local & foreign 2000 workers and employee.
• Develop and maintain financial data bases.
• Financial audit preparation and coordinate the audit process.
• Ensure accurate and appropriate recording and analysis of revenues and expenses.
• Analyze and advice on business operations including revenue and expenditure trends, financial commitments and future revenues.
• Analyze financial information to recommend or develop efficient use of resources and procedures, provide strategic recommendations and maintain solutions to business and financial problems.

• Account/bank reconciliations.
• Prepare tax computations and returns.
• Administer accounts receivable and accounts payable.
• Draw up monthly financial reports.
• Reconcile and maintain balance sheet accounts.
• Monthly closings and preparation of monthly financial statements.
• Assist with payroll administration.
• Assist in preparing budgets and forecasts.
• Assist with preparation and coordination of the audit process.
• Assist with implementing and maintaining internal financial controls and procedures.