Senior Financial Accountant
International Cards Company
Total years of experience :16 years, 8 Months
• Reporting directly to the CFO, with high visibility to the CEO and other senior management.
• Following up Daily Cash Flow and coordinating the Funds between all Bank Accounts.
• Handling all Bank Facilities (Time Deposits, Overdrafts, Loans and all related Collaterals) reporting on monthly and daily basis.
• Controlling Prepaid and Accruals.
• Coordinating Financial Claims with Affiliate Bank Transactions.
• Reviewing all investments.
• Controlling and Recording Depreciation Entries.
• Preparing \[MD & A\] Reports on quarterly basis.
• Controlling General and Health Insurance Accounts.