chief accountant
عجلان واخوانه
مجموع سنوات الخبرة :22 years, 3 أشهر
working as chief accountant since more than 5 years
RESPONSIBILITIES:
• Participate in the full implementation of ERP system in Ajlan & Bros.
• Follow up accounting / technical issues Towards Application Users In matters concerned.
• Dealing with ERP General Ledger (GL), Accounts Payable (AP), Cash Management (CM), Inventory and Purchase Modules.
• Uploading data and master items by Data Loader program on Oracle system.
• Handling full spectrum of financial and cost accounting role AR, AP, GL, forecasting, budgeting etc.
• Perform full set of accounts and ensure timely closing of accounts.
• Follow-up with the external auditor annually to prepare the annual balance sheet of the company.
• Responsible for timely monthly financial statements, payments, cash-flow management reporting.
• Review & approve payment vouchers & journal entries
• Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis.
• Develop and maintain internal control and effective accounting system and policies for the set up.
• Support CFO in ensuring that inter company cost allocations are in line with management agreements and transfer pricing policy
• Work consultative with the respective departments on cost reduction initiatives.
• Compile and analyze financial information to prepare financial statements including monthly and annual accounts.
• Ensure financial records are maintained in compliance with accepted policies and procedures.
• Make certain all financial reporting deadlines are met.
• Prepare financial management reports.
• Ensure accurate and timely monthly, quarterly and year end close processes.
• Establish and monitor the implementation and maintenance of accounting control procedures.
• Resolve accounting discrepancies and irregularities.
• Continuous management and support of budget and forecast activities.
• Monitor and support taxation requirements.
• Develop and maintain financial databases.
• Prepare for financial audit and coordinate the audit process.
• Oversee accurate and appropriate recording and analysis of revenues and expenses.
• Evaluate and advise on business operations including revenue and expenditure trends, financial commitments and future revenues.
• Collect and analyze financial information to recommend or develop efficient use of resources and procedures, provide strategic recommendations and maintain solutions to business and financial problems.
• Ensure compliance with relevant laws and regulations and integrity of financial data.