Accounting Manager
NASER MOHAMED AL-SAYER GROUP OF COMPANIES
مجموع سنوات الخبرة :26 years, 4 أشهر
Directed financial management functions including development of monthly/quarterly financial statements, financial forecasts, and budgets. Oversee general accounting functions, including AR/AP, account reconciliation, and cash management. Administer all financial management systems, evaluating and integrating new applications. Interact with the CFO and CEO concerning financial forecasts and reports.
Expertise in developing and delivering monthly, quarterly, and annual financial statements for management within tight deadlines
Strategically restructured financial reporting processes in accordance with organizational changes.
Proven ability to identify and implement improvements to streamline processes and increase efficiency and productivity.
leading accounting team, using motivational methodologies to achieve highest level of performance and productivity
Prepare quarter evaluations for accounting teams as well as setting KPIs and targets.
Participating in strategic planning for organization expenses reduction with all related departments
Budgets planning, monitoring and modifying
Sales forecast reviewing and monitoring; prepare sales forecast achievement reports along with financial recommendations
• Responsible for day-to-day oversight of all finance, investment and accounting activities.
• Maintain accounting functions for all investment activities, including preparation of all
documents for purchases and sales, recording of investment transactions and supervision of all cash flow activities.
• Prepare monthly, quarterly and annual performance reports for all investments.
• Reconcile 10+ bank accounts monthly.
• Review invoices and vendor statements; reconciled outstanding and past due balances.
• Establish, maintain, process and update accounting files, records and other important documents.
• Prepare cash flow projections for numerous operating entities and properties and provided time-sensitive recommendations for cash management.
• Provide direct support to the Controller, CFO and Owner in mission-critical corporate
initiatives.
• Responsible for day-to-day oversight of all finance, investment and accounting activities.
• Maintain accounting functions for all investment activities, including preparation of all
documents for purchases and sales, recording of investment transactions and supervision of all cash flow activities.
• Prepare monthly, quarterly and annual performance reports for all investments.
• Reconcile 10+ bank accounts monthly.
• Review invoices and vendor statements; reconciled outstanding and past due balances.
• Establish, maintain, process and update accounting files, records and other important documents.
• Prepare cash flow projections for numerous operating entities and properties and provided time-sensitive recommendations for cash management.
• Provide direct support to the Controller, CFO and Owner in mission-critical corporate
initiatives.
Prepared financial reports, developed budgets, and performed variance analysis in accordance with business plan.
Compiled periodic financial reporting packages for senior management. Carried out internal audits to ensure regulatory compliance and operational efficiency/accuracy.
Consistently met deadlines while demonstrating strong analytical and problem-solving skills to achieve corporate objectives.
Manage all financial transactions, posting debits and credits, producing financial statements, and recording all transactions. Prepare management reports and financial summaries using Microsoft Excel detailing company’s financial status. Generate bank deposits, verify and balance receipts. Create invoices and track overdue accounts. Manage payroll. Research and resolve billing and collections disputes.