Experience as Chief Accountant

• Employer

• From

  01 November 2013

• To

  30 May 2020

• Detail

  Facilitate and complete monthly close procedures
   Analyze revenues, commissions and expenses to ensure they are recorded appropriately
  on monthly basis
   Prepare monthly account reconciliations
   Assist with analyzing financial statements on a monthly basis and report on variances
   Assist with financial and tax audits
   Assist with preparing tax returns and corporate reporting requirements
   Assist with quarterly producer commission reports; analyzing and correcting
  discrepancies
   Assist in documentation and monitoring of internal controls
   Prepare the journal vouchers for the monthly closing.
   Prepare the final trial balance, profit &loss statements.
   Review the reconciliation of all balance sheet accounts and ensures that supporting
  schedules & worksheets are prepared.
   Assist in preparing the Annual Budget and forecast.
   Review all accounting reports before submitted to the financial controller or his delegated
  for approval.
   Review the purchase requests & purchase orders (verify the limit).
   Reconcile the bank accounts on monthly basis.
   Review the F&B linen, Uniform, glassware, and etc… inventory.
   Analyzing the Assets & Liabilities accounts.
   Supervising the finance department personnel as detailed in the Organization chart.
   Administer staff involved in activities related to the Accounting department (i.e. F&B
  cashiers etc…), to ensure that work and vacation schedules are compatible with in house
  guest activity.