Accounts Manager

• Overall accounts and system processes control
• Preparing various reports to be submitted to the FC.
• Controlling general treasury works, bank transactions, preparation of and review cash budget
• Supervising payable work and all types of payments
• Supervising accounts receivables and credit control
• Inventory management, stock movement control and supervise physical inventory count
• Control of company assets (additions, transfer/movement , deprecation and disposal)
• Coordinating with HR Department for monthly payroll’s preparation and other staff entitlement
• Preparation of a monthly, quarterly and annual financial statements and other periodic reports
• Analyzing financial statements on a monthly basis and report variances
• Organizing & coordinating with internal and external auditors
• Establishment of a new accounting system, Design and manage the implementation process of financial information system elements
• Provide accounting policy orientation for new staff and supervising the job assignments of accounting staff
• Performing other assignments requested by the management and other projects as they come

• Overall accounts transactions and system processes control
• Preparing various reports to be submitted to the FC and higher management.
• Controlling general treasury works, bank transactions, preparation of and review cash budget
• Supervising payable work and all types of payments
• Supervising accounts receivables and credit control
• Inventory management, stock movement control and supervise physical inventory count
• Control of company assets (additions, movement , deprecation and disposal)
• Review and analyzing production reports and transactions variances for correct these transactions
• Coordinating with HR Department for monthly payroll’s preparation and other staff entitlement
• Preparation of a monthly closing and needful adjustments
• Preparation of a monthly, quarterly and annual financial statements and other periodic reports
• Analyzing financial statements on a monthly basis and report variances
• Framing up budget pattern and Coordinating with various departments for preparing unified budget.
• Organizing & coordinating with internal and external auditors
• Experience in establishing chart of accounts, new accounting system and Design and manage the implementation process of financial information system elements
• Provide accounting policy orientation and supervising the job assignments for new staff
• Performing other assignments requested by the management and other projects as they come

• Compile and analyze financial information to prepare entries to accounts
• Prepare revenue, expenses, cash, bank summary and collection report daily, monthly and yearly
• Worked on bank transaction of retail and reconciling bank statements
• Supervision of petty cash in head office and branches
• Prepare and review payroll entries
• Analyze and review cash budget, revenue and expenditure trends and ensure expenditure control
• Supervise supplier accounts and accounts receivable
• Inventory management, stock movement control, physical inventory and stock take
• Supervise fixed asset, depreciation, and amortization
• Prepare monthly closing and Participate in prepare financial statements
• Interact with internal and external auditors in completing audits

• Daily journal entries
• Handling petty cash and Bank reconciliation
• Supervision of physical inventory
• Calculation of production costs and prepares production report
• Prepare salary and other personal accounts
• Marinating separate branch accounts
• Participate in Prepare annual financial statements

• Daily journal entries
• Handling petty cash and Bank reconciliation
• Prepare monthly salary
• Participate in Prepare annual financial statements