Senior Accountant

• Oct 2016 - Present

 Report to Financial Manager. Prepare Bank Reconciliation. Controlling Accounts Payable: Local & Foreign with aging . Developing Accounting Systems-producers & Cycles . Supervising Payroll. Prepare & Review Cost Analysis & Inventory Controlling. Prepare Budgets with all related. Prepare of Financial statement (balance sheet, income statement, cash flow statement, Retained earnings statement) under GAAP & IFRS. Managing Partners & Directors Accounts. Setting Policies & Detecting Risks for Accounts Dept. Show less

Senior Account Executive

• Sep 2016 - Present

Senior Account Executive

• Sep 2016 - Present

Senior Account Executive

• Sep 2016 - Present

Senior Accountant

• Sep 2012 - Present

Report to Board of Directors. Develop accounting system & Setting Charts of Accounts. Monitors and confirms financial condition by conducting audits; providing information to external auditors. Preparation of budgets, forecasts and cash flows Achieves budget objectives by scheduling expenditures; analyzing variances; initiating corrective actions. Prepare of Financial statement (balance sheet, income statement, cash flow statement, Retained earnings statement) under GAAP & IAS on monthly basis. Prepare financial analysis report (Financial ratio) & maintain Liquidity situation by (cash flows & ageing report). Managing daily cash flow and ensure adequate liquidity to allow the company to operate effectively at all times. Managing relationships with banks including negotiating facilities renewal. Managing and controlling subsidiaries and branches. Ensure that tax declarations are in comply with the regulations of federal tax authority. Overseeing the A/R and A/P process. Overseeing Accruals and Prepaid posting activity every month Assets management. Inventory management & controlling. Following Bank Transactions: Bank ReconciliationsShares-LCs-Bank Deposits . Coordinating with internal & external auditors. Reviewing the journal vouchers that are posted on to the system and managing the monthly Trial Balance preparation. Overseeing the Payroll process Show less

Senior Account Executive

• May 2006 - Present

Account Executive

• Apr 2008 - Apr 2012

Sales Executive

• May 2007 - Apr 2008