Eleven Years experience in the field of financial and managerial accounting. A highly motivated and result driven who has a many years of invaluable experience in leading and developing a successful finance operations. Comprehensive knowledge of financial statement preparation and analysis. Has the proficiency in the preparation of budget and its supporting schedules, analyze performance against operational goals using different measures. Reputation for investigating and resolving issues and constantly striving for process improvement. Independent , creative and critical thinker with sound judgment and strategic decision - making competencies as well as ability to prioritize and manage time effectively. Proven track record of performing work in an ethical manner while consistently maintaining the integrity of all financial data. Proficient in analyzing internal Control and Applying Compliance with Chosen criteria.
• Perform cash flow forecasting, budgeting and working closely with the operations and project
• Develop and maintain internal control and effective accounting system and policies for the set up
• Handle with ERP System
• Supervises the documentations of the accounts payable AP transactions on a daily basis and ensures its payment as scheduled
• Supervises the documentations of the accounts receivable AR transactions on a daily basis and ensures its collection as scheduled.
• Responsible for assets definition on the system through checking fixed assets invoices generated from the AP module.
• Reconciles the system depreciation calculation with the excel spreadsheet, and investigates any difference.
• Worked with other departmental heads to review budget allocation and expenditure
• Performed variance analysis and cost analysis to understand inefficiencies in systems
• Monthly closing entries, comparing between revenue budget and actual, Measuring and reconciling the differences and making sure that the revenue recognition policy principles are applied