Accountant Financial

*

HaythamAl-Bashity

Mobile:+965********

Email:adgue7@r.postjobfree.com

Place/DateofBirth:Kuwait,16thApr.1972

Nationality:Palestinian/Egyptian

B.Com-Accounting1995

Experience

FinanceManager,(10/2017-Present)

DivasGlobalCateringCo.–Kuwait

ChiefAccountant,(04/2016–09/2017)

NikonOpticalMiddleEast(NOME)–Kuwait

SeniorAccountant,(08/2012–03/2016)

JaralahGermanSpecializedClinic-Kuwait

Auditor&Consultant,(12/2011–8/2012)

S&OConsultingCo.–Kuwait

SeniorAccountant, (05/2010-08/2012)

KararaConstructionBuildingMaterialCo.-Kuwait

SeniorAccountsPayable(02.2004-08.2008)

OmnixInternational-Dubai,UAE

Accountant&Officer (03/2001–01/2004)

QatarEmbassy–AbuDhabi-U.A.E

Duties&Responsibilities

Management,monitoringandcontrolofvarietyfunctionalareastoinclude GLaccountreconciliation,Cashflowmanagement,budgeting,forecasting, Projectaccounting&controls.

Analysiscostgrowthorunderruns.

Developandensuretheimplementationofthefinancestrategy.

Salesresultsandthecompanyactualperformancecomparedtothe businessplans&identifiedthegapifthereanddiscuss.

SuperviseteammanagedFA,managethemaintenanceofGLtoensurethat altransactionsrecorded.

Managedsuppliersforperformanceandpayments,

Developandensuretheimplementationofthefinancedept.established policiesandprocedures,moreovermanageteamtoperformalaccounting duties.

Executedailycashmanagementtransaction.

2

Reportsdailycashoperationsactivities.

Provideoversightforpayrol,accountspayable,accountsreceivable.

Superviseonpurchasingdept.&stores.

Perform&monitordaytodaytreasuryoperationstransactionandresolve errors.

Creditpolicytomitigateunnecessaryrisk,contractdocumentationclarityof paymentterms.

Ensuresliquidityandpreparescashflowprojections.

Monitorsandmanagescompany'sdailycashposition.

Reviewingcreditapplicationsandcreditreferencestosetcreditlimitsand ensurecreditworthiness.

Preparedanalysisofbaddebtsincludingmakingrecommendationstothe controlerfor.

ProposedbaddebtwriteoffsReview.

Grossmarginandinventorytodeterminepresentandfuturefinancial performance.

Evaluatingproductlinegrossmargin.

Interactwithproductioncontroltoensurebilsofmaterialsareaccurate.

Responsibleforreconciliationofalaccountsreceivablegeneralledger accountsforthemonthendcloseprocess.

CommunicatingwithSalesManagersandhandlingescalatedproblems

Monitoringtheliquidity.

EnsuredalreceiptsandcreditsarecorrectlyalocatedandreportonAged Debtors.

Monitoring,analyzingandassessingtherisksandcontrolsofthe organization.

reviewtheaccountsofcompaniesandorganisationstoensurethevalidity andlegalityoftheirfinancialrecords.

Assessthecompany'srisksandtheefficacyofitsriskmanagementefforts.

Ensurethattheorganizationiscomplyingwithrelevantlawsandstatutes.

Evaluateinternalcontrolandmakerecommendationsonhowtoimprove.

Financialstatementpreparation.

InterfacewithHQconcerningtheirrequirements.

Interfaceswithaccountingforbankgeneralledgerupload,journalentry defferencesandgeneraltroubleshooting.

Accuratemonthlymanagementaccountsavailabletomanagement.

Responsibleforcompletionofmonthlyfinancialclosing.

LiaisonwithinternalauditorsAzyan&externalauditorsMazars,Grant Thornton&BDO.

KnowledgeIFRS.

AccountingsystemERPOracleAccountingSystem,Taly,SageErRP,Accpac, Focus,Daceasy,Dolphin,TheOne,Zero&Tims.

InventorysystemMC&Rx.net

3

Abilities/Skils:

MicrosoftOffice.

Activelistening

Managementskils.

Introducesinnovation.

FlexibilitywhenPossible.

DisplayofConfidence.

Dependability.

MaintainingaPositiveAttitude.

Flexibility.

Analyticthinking

Workingunderpressure.

Organizationandplanning.

Timemanagementandadaptability.

Communicationandleadershipskils.

Organize&manageresourcesefficientlyandeffectively.

InternetWebBrowsing.

Goal/taskoriented.

Familiaritywithcash/bankmanagementsystems.

Familiaritytreasurymanagementsystems.

Abilitytowithstandandworkunderpressureefficiently.

Abilitytomaintainahealthyworkingrelationshipwithcoleagues. Refrence

Mr.MusbahAlghazali-HRManager-DivasGlobalCateringCo. Mob.+965********

Mr.LoayMahmoud-MarketingManager-AlMulaGroupAccura- Mob.+965********

Mr.MohammadAbdulah-AdministrationManager-AljaralahGerman SpecializeClinic-Mob.+965********

Comments

Visa18transferable

CanJoinImmediately.

Drivinglicense&Vehicle

Researchingandstudies:CMAFeb,2019–ALMamounTraining&Consulting

Contact this candidate