kirolous wadea yaqoub , CMA P1

Senior Accountant Full Time

• Job Details:-Assist in preparing financial statements for internal and external users. -Preparation of Management accounting reports – P&L, B/S & ‎Cash Flow. -Assists with the preparation of month-end and year-end closings. -Maintain accurate and up-to-date general ledger balances in the accounting system. -Controls of all balance sheet accounts by preparation of ‎monthly account reconciliations and actions accordingly. ‎ -Closing with full responsibility of the account receivable, account payable functions to support chief accountant in carrying out the responsibilities of the accounts Department. -Ensure that the company’ accounting records are prepared and updated accurately and in a timely manner. -Preparation of annual Business Plans, Budgeting & ‎Forecasting. -Responsible for daily accounting activities such as maintenance of general ledger and preparation of various accounting statements and financial reports. -Compile, maintain and analyze accounting information to prepare entries to accounts. -Posting of inter company entries, reconciling of inter company accounts and passing monthly accrual entries. -Follow-up receivables, payables and reconciliation of debtors, creditor’s accounts and other third parties. -Proactively interact with the clients to ensure timely updating of the Accounting records relating to their payments, deductions and recoveries. -Ensure all other statutory dues are paid in time and recorded accurately. -Deal with the company’s bankers and ensure timely reconciliation of balances. -Liaise with statutory auditors of the company and ensure timely completion of Audit. -Maintenance of daily bank transaction reports and overseeing a balance in outgoing and incoming funds. -Prepares monthly position of actual results against budget, ‎analyze results and recommend measures required to meet ‎budget. ‎ -Comply with company’s policies, acceptable accounting practices and applicable regulations.

Senior Accountant Full Time

• Job Details:-Preparing financial statement and management reporting for a variety of stakeholders including internal management, lenders and shareholders. -Prepare monthly financial reports including income statement, balance sheet and cash flow in accordance with IFRS. -Preparing quarterly financial reports for the company's share holders according to the required format and in accordance with strict deadlines. -Assist the financial controller with compliance with tax and statutory requirements including the annual audit of financial statement. -Perform lease accounting functions (lease restructure or lease terminations and related journal entries). -Assist in the preparation of annual statutory financial statements and assist with coordination of the audit process. -Assist the financial controller with analyzing and resolving complex financial accounting issues. -Provide analysis of performance against budget with commentary and recommendations. -Assist Finance Director with ensuring that the company meets all relevant compliance requirements such as annual filling requirements, tax compliance and withholding tax. -Professional User of ELS.(Electronic leasing System) and Microsoft GP Dynamics (ERP System). -Coordinate the monthly book close. -Ensures timely follow up of accounts receivable and payable. -Ensure general ledger, subsidiary ledgers, and other financial records and schedules are accurately maintained. -Implement internal and external audit recommendations and provides feedback to management on results. -Provide advice and guidance to finance team to assist them in meeting their reporting obligations in the most efficient manner. -Manage the monthly review of accounts to ensure all major balances are reconciled and books of account are appropriately updated. -Review accounting entries and reports for daily and monthly processing. -Responsible for operational functions for the client portfolio. -Train and assist a team of Staff Accountants on Microsoft GP.

Senior Accountant Full Time

• Job Details:-Preparing full set of financial statements compliance with IFRS & Local GAAP. -Report & analyze financial statements Ex.(P&L-B.S-C.F-OE.S) -Assist with tax returns preparation and corporate reporting requirements. -Reviews, investigates, and correct errors and inconsistencies in financial entries, documents, and reports -Assist in documentation and monitor internal controls. -Perform special balance sheet, cash flow and financial analysis projects as directed. -Prepare weekly sales reports and sales trend reports for management. -Perform different tax calculations which include sales, salary, income and withholding tax. -Responsible for Letter of Guarantee issuance and Cancellation. -Prepare annual budget and monthly variance analysis. -Ensure that procedures and controls are appropriate during the construction phase (Management of capital costs) and later in the operational phase (Management of operating costs). -Support controller with preparation of budgets and forecasts for both the construction and operational phases of the company. -Assist with Banking activities like setting up new accounts, adding new signatures, bank reconciling items and banking fees. -Responsible for inter company accounts and reimbursements, including management fees, licensing fees, cost allocations, and charge back's. -Work closely with inter company partners on inter company reconciliations. -Professional User of Microsoft GP Dynamics (ERP System). -Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors. -Review data regarding material assets, liabilities, income and expenditures. -Review all financial contracts, terms and conditions. -Responsible for cash management process preparation and planning. -Maintain procedures to establish tight control over cash. -Provide administrative support in order to ensure effective office operations. -Assess revenues and expenses to determine their alignment to the existing budgets.