Sara Al Bana Email and Phone Number

• Responsibilities: Preparation of monthly (MMR) and annual finalization Income & Financial statement; subsequent reporting and comparative statements & analysis with previous years & months. Supervision and maintaining day to day accounts works & Checking Petty cash Vouchers. Monitoring cash and credit sales and preparation of credit sales collection schedule with ageing analysis, sales analysis report & Checking Credit Cards Collection. Checking of Inter Branch reconciliation on monthly basis and allocation of common expenses. Checking of Payroll sheets, Salary, overtime, Leave salary & indemnity computation etc. Checking Cost of Sales, Man hours, Inventories & Internal Material In – Out Checking monthly reconciliation of bank statements and bank transfers, LG and LC details Maintaining fixed assets register and monitoring addition/retirement and depreciation on fixed assets on monthly basis & preparing appropriate entry in fixed assets workbench. Checking and preparing month / year ending closing and recurring entries Checking and maintaining records of foreign and local purchase orders and related purchase budgets. Responsible for reconciliation of balances of customers and suppliers including foreign suppliers and checking monthly ageing reports. Checking & Confirming import shipments exp. and related costing sheet. Providing sales price for Export & Dealer departments and fixing prices. Co-ordination and assist with the auditors and provide them various schedules, information, statements etc. as required by them and assist in annual physical stock taking. Coordinating with the management and the internal departments in the preparation of annual forecasts and budgets. Manage balance sheets and profit/loss statements Preparing accounts and tax returns Auditing financial information Compiling and presenting reports, business plans, commentaries and financial statementsWorking with SAP.Working with ALMOTAKAMEL