日本と海外をつなぐクラウドソーシング

Delta Company for Construction and Roads

Accounting Manager

2016/09～ 2018/01

Assignment and responsibility.
-Monitoring and coordinating daily accounting activities.
-Auditing all abstracts related to constructions, pavement and roads.
-Follow up all projects under construction.
-Analyzing accounting data, generating financial and statistical reports and estimated budgets.
-Control cash flows over projects.
-Providing funds for new projects.
-Reviews and approves payment vouchers and journal entries.
-Manage a team of 7 accountants. Manage the day to day supervision, training and development of my team work. Provide objectives and appraisals on an annual basis.
-Auditing the payroll, accruals, social insurance subscriptions, payable salary tax, rewards, and imprest for all employees.
-Formulate bilingual service and commodity contract (both Arabic and English Languages).
-Formulate mathematical equations of Microsoft Excel Payroll Record for proper tax brackets calculated, using Nested IF Functions.
-Manage the fixed assets register of the company.
-Auditing all financial custody, and verify with related invoices and receipts.
-Follow up the purchasing documentation cycle (Quotations, Purchase Order, Inspection Report, Inventory Adding Note, Payment Voucher, and Payment Cheque).
-Review and approve payment vouchers, journal entries and issue related cheques.
-Organizing regular audits, recruiting and training staff and maintain organization accounting information confidential.
-Determine the costs of raw materials and services (for instance, cost of drainage pipes, cost food meals, cost of bread, with weight 150 gm).
-Determine cost of standard rent of equipment and vehicles at all sites.
-Monitor/Approve expense accounts and purchase vouchers submitted for payment.
-Preparing Salary Tax Return on quarterly basis.
-Preparing Stamp Tax Return.
-Preparing Withholding Tax Return on quarterly basis.
-Preparing Financial and Statistical Reports and estimated budgets.
-Provide ad hoc analysis and reports as required.