Chief Accountant
Hassan Kabbani Est. for Gen. Const. of Buildings (IKK Group of Companies)
Total des années d'expérience :19 years, 9 Mois
Recruiting, training, and motivating accounting team members while managing and assigning departmental assignments.
Overseeing the day-to-day operations of the accounting department and making ensuring that all significant tasks, month-end reports (Financials), and year-end reports are performed appropriately and on time.
Creating and enhancing departmental controls, systems, and processes to improve accuracy and efficiency.
Verify & releasing monthly Salaries as per the law.
Reconciliation of all banks and petty cash with several department
Ensuring accounting procedure complies with GAAP and the most recent financial regulations.
Assisting other departments (sales, procurement, and inventory) with the development of strategies, the setting of objectives and the making of decisions that having an impact on the business.
Keeping track of consumer credit limits and following up on their overdue amounts.
Records for LCs and communications with banks
Monthly client’s statement preparation, accounts payable reconciliation, and confirmation that all payments are made according to invoices.
Meetings and discussions with sales teams on Clint's past due balance and offering support to recover.
Reconciling local and international (overseas) vendor accounts and preparing payments on a monthly basis.
Inventory Control & valuation twice in a year
Coordinating for import material and projection of Cost goods.
Actual and Forecast Cash Flow and financial budgets & goals.
Maintaining accurate and thorough financial records and participating in internal and external audits.
Note: Currently Working of ERP AX Dynamics and can-do work on any kind of accounting software.
Cash Management, Invoices & Credit Notes. Internal Audit, Customer Services
1- Income Statement & Balance Sheet Monthly Basis
2- Stock Taking
3- Payroll
4- Responsible all Group Internal, External Audit & Cooperate with Auditors.
5- All Matters for Income Tax & Sales Tax.
6- Coordinate with IT Department for Accounts Software.
7- Reporting to Finance Manager.
8- Correspondence with Customer & Suppliers
9- Bank Reconciliation & All Bank Matters
B.Com IT (Bachelor of Commerce)
