Chief Accountant
Boston Oncology Arabia Ltd.
مجموع سنوات الخبرة :16 years, 6 أشهر
• Preparing annual budget and setting financial KPIs and making sure it is aligned with the company strategy.
• Preparing financial statements (Balance sheet, P&L, and Cash flow) on monthly bases with financial ratios and analyze variances from budgeted numbers with financial team and related departments.
• Preparing and submit VAT reports and withholding TAX.
• Preparing all documents and procedures for L/C and L/G.
• Reporting A/ R, unbilled contracts, and Inventory aging and discuss the appropriate actions with the management for overage customers or stock.
• Preparing data and reports for Credit Facilities Renewal.
• Working in collaboration with external Auditors, providing financial and accounting information and addressing queries raised by Auditors.
• Prepare a local content report with external Auditors.
• Fulfilling management requests for any financial reporting
• Review and record all progress bills subcontractor on the accounting system.
• Prepare AP and AR accounts reports and follow them with other departments.
• Reconciliations, and coordinate with supply chain to solve any discrepancies.
• Perform bank reconciliations for two companies and improved the process from a monthly to a daily basis.
• Controlled loans and related financing cost on monthly basis.
• Prepare Financial statements monthly, quarterly and year.
• Supported AR Section and instructed branch accountants with collection related transactions and notify them about unposted collections pending in banks.
• Participated in month close activities and decrease closing for tasks I handled (AP, AR, Bank, Depreciation and Treasury) from ten days to four days.
• Record and review all journal entries on day and post them in account system.
• Ensuring all monthly, quarterly and annual financial reports are submitted on time.
• Coordinate with external auditors to ensure that an annual audit is completed on time.
• Prepare letters of guarantees and letters of credit required by the company and follow-up issued by banks.
• Prepare of financial reports required banks to open a new bank facility of the company.
• Responsible for reviewing the monthly salaries of staff and submit it to the bank.
• Prepare monthly bank account reconciliations.
• Draw up monthly banks reports and assist with preparation and coordination of the audit process.
• Prepare and maintains accounting records which include general accounting.
• Instructed expenses allocation and reported monthly departmental accounts budget variance.
• Draw up monthly financial reports and assist with preparation and coordination of the audit process.
• Analyses and interprets accounting records for management.
• Monthly closings and preparation of monthly financial statements.