Accounting & Reporting Manager
ONYXES for Technology & Electronic Information and General Services LTD.
Total years of experience :12 years, 10 Months
I have provided expert advice on company budgeting
processes. Financial reporting managers are specialists, preparing financial statements and activity reports that highlight business finances and forecasts. Looking into the minute details of financial reports to ensure that all legal requirements are met. may supervise other employees who assist with reporting tasks.
KPMG on of the BIG 4 Our global network of member firms provide Audit, Tax, and Advisory services to local, national, and multinational organizations.
I Have to check a corporation's accounts and financial records to ensure their accuracy and show that tasks which are generally performed in this position include the preparation of all financial reports, including balance sheets, income statements, statements of owners' equity, cash flows, and budgets; and preparing detailed reports on audit findings
The Position is responsible for Audit and Flow up fixed assets entries and reconciling assigned accounts in a timely and accurate manner and in accordance with company policies. The position is responsible for accurate maintenance of the fixed asset system, processing and booking journal entries for asset additions, retirements and transfers, depreciation analysis, asset retirement obligation analysis, and new branches/entities setup.
Job Summary: This position is responsible for performing accounts payable functions within the General Ledger, Financial Data reporting and consolidation adhering to policies and procedures of the company.
-Receive and verify invoices and requisitions for goods and services.
-Prepare the payment voucher on daily basis. -Checking the payment voucher documents before disburse the amount.
-Match invoices to checks, obtain all signatures for checks and distribute checks accordingly.
-Enter the Daily transactions in the system.
-Maintain the major Vendor records .
-Prioritize invoices according to cash discount potential and payment terms .
-Follow up with related department on the expired contracts.
-Follow up on established procedures.
-Maintain the advances payments record.
-Follow up with employees to settle the advances payments.
-Prepare the payment list on weekly basis.
-Review all invoices for appropriate documentation and approval prior to payment. -Send the payment vouchers documents to treasury section to disburse the amount.
-Inform the management about major venders balance.
-Provide the vendors their historical balance.
-Archiving and maintain archive of the payment voucher and contract.
-checking the salaries sheet that received from HR department on monthly basis.
-Checking the entered data to the system .
-Verify vendor accounts reconciling vendors account in our system, With vender account in the by vendor system.
-Respond to all vendor inquiries, communicate with the vender by E-mail and phone call.
-Reconcile vendor statements, research and correct discrepancies.
-Reconcile accounts payable transaction.
-Assist with month end closing.
-Provide supporting documentation for audits.
-Prepare the daily, weekly, monthly and annual report.
-Maintain the section electronic and manual archiving.
-Guarantee high quality of internal administration, filing and traceability of all doc to ensure efficiency and effectiveness of the Dep.
Company Address: Arasat- Nazimia intersection beside khoudeiri mosque.
Company website: www.awicompany.com
Tel. No: +9647506606066 // +9647706606066
Finance Manager: Miss Jihan Abbas Tel +963944522445 Email: Abbasgihan@Gmail.Com gihane.abbas@awicompany.com
- Receivable Accountant (Revenues): Received all contract
And deal with data entry.
-Worked out on suggestions for monthly sales plan (sales offers) Directly to GM.
-prepare & control cash status reports & cash flows & (Monthly, Quarter, annual) Closing Report to FM & GM.
- Monthly reconciliation with other branches & Customers & Media Agency.
- Weekly reporting for sales status to find out a weekly activity for sales.
- Chairman of the company's inventory assets.
- Controller and Audit Distribution Dep Salary Above 500+ Employee.
Company Activity: Wood and iron trading
Work period: From 2013 to 2015-part time
Tel. No: +9647801099291 // +9647719377781
Email: Ammar.Alqassab@Yahoo.Com
- Regulation of financial audits from the input data revenue.
- Reconciliation with Other Branch inside Country.
- prepare of financial statements (P&L), Cash Flow
Company Address: Aljamea District Adjacent Mosque Mula Huwaish
The Activity of Company: Trading Hardware Business - Banking & Money Exchange.
Administration Subordinate to It: Mr. Sinan Al-Obeidi
Phone: +9647901919091
- Data input.
- cashier.
- Reconciliation with clients.
- Bank reconciliations.
- Bank external remittances.
- For a while worked as a supervisor Sales