Professional Profile:
"Head of Accounts with over 14 years of practical experience in financial operations management and accounting control, holding a Diploma in Accounting. Currently pursuing a Bachelor's degree in Business Administration (e-learning) from an American university. I possess advanced expertise in preparing financial statements, financial planning, and managing accounting teams, with a high capability to improve operational efficiency, enhance internal control, and support strategic decision-making."
Roles and Responsibilities (Head of Accounts):
* Full supervision of accounts management, leading the accounting team, assigning tasks, and monitoring performance.
* Efficiently managing and closing the monthly and annual accounting cycle, ensuring the accuracy of financial statements.
* Preparing and reviewing financial statements and management reports in accordance with approved accounting standards.
* Developing and implementing accounting policies and procedures, and strengthening internal control systems.
* Managing cash flows and financial planning to ensure the company's financial stability and liquidity.
* Preparing annual budgets, monitoring variances, analyzing financial performance, and providing recommendations.
* Supervising accounts receivable and payable, optimizing collection processes, and reducing credit risks.
* Reviewing bank reconciliations, ensuring the accuracy of balances, and promptly addressing discrepancies.
* Overseeing inventory management and applying best practices in cost valuation and calculating the cost of goods sold.
* Preparing and reviewing tax returns (VAT) and ensuring full compliance with regulations.
* Coordinating with external and internal auditors and ensuring the readiness of financial records and reports.
* Providing analytical reports to senior management including financial performance indicators and strategic recommendations.
* Improving accounting processes through automation and the use of ERP systems and advanced Excel.
* Managing financial risks and establishing controls to minimize errors and irregularities.
* Supporting senior management in making financial and investment decisions based on data analysis.