• Prepare & maintain the Consolidate financial statements (Income statement, Balance sheet, & Cash Flow) and set the base to preparing monthly • Establish and Develop Financial policies and procedures of all group companies (contracting, manufacturing and trading) With Management • Set the base of the Cash Management and Cash Flow Projection to keep proper cash liquidity • Set the base of the Budget System and performance analysis for the Group With other departments • Maintaining the Chart of Accounts, ensure adequate and proper classification among accounts’ groups • Distribute the Duties and tasks to the employees not inconsistent with the internal control system • Handle the day to day operations of the Company’s bank accounts to ensure the appropriate utilization of these bank accounts in support of the business and Review monthly bank reconciliation • Follow up and review all Payables, receivables Balances and Fixed Assets Recording and set the base for proper monthly closing
Accounting Manager
AL MUNIF PIPE – Saudi Co for pipe manufacturing- Egypt
Full TimeAug-2014 To Mar-20172 years 7 months
Responsibilities
• Prepare & maintain the financial statements (Income statement, Balance sheet, & Cash Flow) and tax return Monthly, annually and report them to Group’s CFO • Prepare the company’s business plan with other departments including (sales budget, Production budget, cash budget, A&G budget, income statement budget …) • Prepare the monthly management-reporting package, which measure the performance of the company • Closing the accounts on a monthly basis for preparing management reports purpose • Coordinate with the External auditors and tax advisor’s teams for their review and audits. • Ensure that all the financial transactions are properly accounted in the General Ledger. • Ensure that corporate policies and procedures are adhered to for all operating and financial transactions • Maintaining the Chart of Accounts; ensure adequate and proper classification among accounts’ groups • Handle the day to day operations of the Company’s bank accounts to ensure the appropriate utilization
Chief Accountant
TANFEEZ - Fire & Water Electro Co - Qatar
Full TimeNov-2011 To Apr-20142 years 5 months
Responsibilities
• Prepare & maintain the financial statements (Income statement, Balance sheet, & Cash Flow) and tax return Monthly, annually and report them to Group’s GM • Prepare the Project’s Budgets and company’s business plan including (sales budget, construction budget, cash budget, A&G budget, income statement budget …) • Prepare the daily, monthly management-reporting package, which measure the performance • Coordinate with the External auditors and tax advisor’s teams for their review and audits (KPMG QATAR) • Ensure that all the financial transactions are properly accounted in the General Ledger. • Ensure that corporate policies and procedures are adhered to for all operating and financial transactions. • Maintaining the Chart of Accounts, ensure adequate and proper classification among accounts’ groups • Calculate the accrued debit interest & credit interest on a monthly basis • Review monthly bank reconciliation• Follow up and review all Payables, receivables Balances and Fixed Assets Rec
