• Oversaw the operations of the Accounting, Administration, IT and HR department, their control systems, transaction-processing operations, and policies & procedures• Prepared Financial Dashboards for management meetings• Advised & managed investment portfolio and provided strategic analysis• Developed trends and projections for the company’s finances• Prepared Income statement, Cash flow statement and Balance sheet• Updated and implemented financial policies and… Show more • Oversaw the operations of the Accounting, Administration, IT and HR department, their control systems, transaction-processing operations, and policies & procedures• Prepared Financial Dashboards for management meetings• Advised & managed investment portfolio and provided strategic analysis• Developed trends and projections for the company’s finances• Prepared Income statement, Cash flow statement and Balance sheet• Updated and implemented financial policies and procedures• Managed the production of the annual budget and forecasts• Structured operational budget & implemented control measures to contain expenses Show less

• Overseeing the operations of the accounting and administration department, their control systems, transaction-processing operations, and policies & procedures• Preparing Financial & Sales Dashboards for management meetings• Advising on investment activities and provide strategies that the company should take• Develop trends and projections for the company’s finances• Issuing timely and complete financial statements • Preparing Income statement, Cash flow statement and… Show more • Overseeing the operations of the accounting and administration department, their control systems, transaction-processing operations, and policies & procedures• Preparing Financial & Sales Dashboards for management meetings• Advising on investment activities and provide strategies that the company should take• Develop trends and projections for the company’s finances• Issuing timely and complete financial statements • Preparing Income statement, Cash flow statement and Balance sheet• Manage strong working relationships with external parties including customers, advisors, banking institutions, etc. • Update and implement financial policies and procedures• Managing the production of the annual budget and forecasts• Structuring annually operational budget and implementing control measures to contain expenses Show less

- Oversee the operations of the accounting department, including the design of an organizational structure- Oversee the accounting operations of subsidiary corporations, especially their control systems, transaction-processing operations, and policies and procedures- Manage a team of 4 accountants and assign tasks to increase efficiency- Ensure that accounts payable are paid in a timely manner, accounts receivable are collected promptly, periodic bank reconciliation are completed… Show more - Oversee the operations of the accounting department, including the design of an organizational structure- Oversee the accounting operations of subsidiary corporations, especially their control systems, transaction-processing operations, and policies and procedures- Manage a team of 4 accountants and assign tasks to increase efficiency- Ensure that accounts payable are paid in a timely manner, accounts receivable are collected promptly, periodic bank reconciliation are completed and debt payments are made on a timely basis- Maintain the chart of accounts, orderly accounting filing system and a system of controls over accounting transactions- Issue timely and complete financial statements- Manage the production of the annual budget and forecasts- Preparing Income statement, Cash flow statement and Balance sheet for the upcoming year- Structuring quarterly and annually operational budget and implementing control measures to contain expenses- Maintaining payroll data, preparing and processing monthly payrolls Show less

- Maintaining general ledger and, daily cash and check deposits- Full accountability in keeping records on accounts like expenditures, loss and profit- Preparing Income statement, Cash flow statement and Balance sheet for the upcoming year- Deftly review and analyze general ledger accounts for month-end closings- Responsible for reviewing aged receivables, preparing and submitting recommendations on write-off of bad debts- Fully accountable for managing funds & reconcile any… Show more - Maintaining general ledger and, daily cash and check deposits- Full accountability in keeping records on accounts like expenditures, loss and profit- Preparing Income statement, Cash flow statement and Balance sheet for the upcoming year- Deftly review and analyze general ledger accounts for month-end closings- Responsible for reviewing aged receivables, preparing and submitting recommendations on write-off of bad debts- Fully accountable for managing funds & reconcile any differences with the bank and Petty Cash- Structuring quarterly and annually operational budget and implementing control measures to contain expenses- Maintaining payroll data, preparing and processing monthly payrolls- Maintaining, renewing and updating company documents (Trade License, Establishment card, Office Lease)- Responsible for maintaining employee folder- Maintaining, renewing and updating employee Visa Status and monitoring Staff holidays and sick leaves- Preparing employee contracts, appointment letters, salary certificates, NOC’s, Pay Slips, etc.- Managing and negotiating Staff Health insurance and Office insurance policies- Maintaining and Renewing Post Box Show less