مدير حسابات
IYA investment Group
Total des années d'expérience :22 years, 4 Mois
Managing and overseeing the daily operations of the accounting department.
Monitoring and analyzing accounting data and produce financial reports or statements.
Establishing and enforcing proper accounting methods, policies and principles Manage and oversee the daily operations of the accounting department including: Month and end-year.
process Accounts payable/receivable Cash receipts General ledger Payroll and utilities Treasury, budgeting Cash forecasting Revenue and expenditure variance analysis Capital assets reconciliations Trust account statement reconciliations, Check runs Fixed asset activity Debt activity Monitor and analyze accounting data and produce
Responsible for reviewing monthly business activity statements and financial results, budget, quarterly forecasts, balance sheet reconciliations, and completion of the reporting requirements.
Responsible for reviewing of monthly business activity statements and financial results,
budget, quarterly forecasts, balance sheet reconciliations, and completion of the
reporting requirements.
Perform detailed analysis of accounts, prepare month-end reports, and presented
findings to top-level management.
Maintains accounting controls by establishing a chart of accounts; defining accounting
policies and procedures.
Confirms financial status by monitoring revenue and expenses; coordinating the
collection, consolidation, and evaluation of financial data.
Responsible for monitoring stock levels and performing inventory reconciliations,
evaluation, and managed the year-end audited physical inventory.
Work with internal and external auditors during reviews and audits to ensure full
cooperation from accounting staff and compliance with all qualified requests.
Responsible for preparing monthly corporate payroll, including calculation of overtime
hours for each employee, as well as calculation of income tax.
Managing and overseeing the daily operations of the accounting department.
Monitoring and analyzing accounting data and produce financial reports or statements.
Establishing and enforcing proper accounting methods, policies and principles Manage
and oversee the daily operations of the accounting department including: Month and
end-year.
process Accounts payable/receivable Cash receipts General ledger Payroll and utilities
Treasury, budgeting Cash forecasting Revenue and expenditure variance analysis Capital
assets reconciliations Trust account statement reconciliations, Check runs Fixed asset
activity Debt activity Monitor and analyze accounting data and produce
Prepared monthly General Ledger reconciliation, ensuring all accounting records were
maintained in a timely and accurate manner, reviewed financial statements for
abnormalities or inconsistencies.
Responsible for making recommendations in improving the overall reconciliation
process and cleaning the various balance sheet accounts.
Responsible for drafting quarterly financial statements as well as tax documents.
Maintains general ledger by transferring subsidiary accounts; preparing a trial balance;
reconciling entries.
Management of five staff accountants, General Ledger Supervisor and four data entry
clerks.
Reduced month-end close period by scheduling and enforcing reports deadlines.
Supervising the process of issuing checks, for all the provided services
and for all suppliers.
Responsible for preparing month-end Bank reconciliation schedules and reports for
management review .
Monitored status of loans and accounts to ensure that payments are up to date.
Manages and coordinates activities required to ensure an accurate and efficient Bank
Accounting system.
Participated in general ledger functions including account analysis and reconciliation,
accruals, and closing processes..
Oversaw payroll, including calculation of weekly hours for each employee, and review
calculation of income tax.
Responsible for handling all cash transactions (Receipts & Payments).
Complies and analyzes financial information detailing assets, liabilities and capital to
prepare entries and financial statements to accounts such as, general ledger accounts,
documenting business transactions.
Compared computer printouts to manually maintained journals in order to determine if
they matched.
Handling all transactions related to foreign suppliers (including monthly schedule of
transformations and settlements with companies).
Review, sort and match invoices and check requests.
Prepare and process accounts payable checks and wire transfers follow up.
Reconciliation of payments and prepare analysis of accounts.
Carry out billing, collection and reporting activities according to deadlines.
Monitor customer account details for non payments, delayed payments and other
irregularities.
Follow up, collection and allocation of payments.
Produce monthly reports and assist in monthly closings.
Resolve invoice discrepancies.
Manage monthly closing of financial records, posting of month end
information and ensures accuracy of financial statements.
Bookkeeping and recording in the subsidiary ledgers.
Calculated and made journal entries.
Examines accounts, records and computes taxes owed according to rates.
Responsible for the safe and preparing daily cash movement sheets.
Developed the A/P and A/R process.
financial accounting