Description

Chief accountant
Management work team and develop their performance. Preparing budgets and comparing the actual and estimative results and analysis of deviations. Preparing the Final Statements (budget, Trial Balance, ...). Preparation of financial statements and periodic reports. Supervising issuance of invoices, follow-up registration of entries in the books. Supervision of collections. Developing the documentary Cycle. Proficiency in using the computer. Ability to work under pressure.

Expertise
Account management       
Budgeting & Forecasting
Finance operations
Data analysis
Annual reports tracking   
Cash flow
Leadership
Funding contracts
Account reconciliation
System Implementations
Leadership & Supervision
Audit Management
Financial Reporting
Tactical Financial Planning
Team Management.
Supervising issuing Invoices daily.
Supervising collection team.
Monitoring and follow up payments collection.
Coordinate the end of month closing process.
Monthly and annual adjustments.
Prepare budget estimates (short and long-term) and compare what has actually been implemented.
Preparation and analysis of financial and periodic reports (Trial Balance, Accounts Statement, …. etc).
Annual reports and final Statements (Balance Sheet, Budget, income statement .... etc).
Preparation of reports to the department to clarify the progress of the work, the requirements and the size of the transaction and actual collection and the doubtful debts.
Implement management requirements with utmost accuracy.
Developing the documentary cycle, which require work of internal control.
Cooperate with the team and provide them with all the information that will facilitate their work.

Information