Accounting Manager - Yassir Derbas

Account Payable: -
By paying and reconcile vendor's accounts after checking the required documents.
Account Receivable: -
Following with customers about due amount to be paid on time.
Inventory: -
Controlling and recording the inventory over WA method so, the stock list will be
ready at the end of the year for auditing purpose.
General Ledger: -
Record all transactions between subsidiary companies, and supervise other's
transaction to be recorded on time and correctly.
Payroll: -
Supervise the process of payroll to record them timely and reconcile the concern
accounts.
Banking: -
Reconcile the bank statement with ours in daily basis, prepare bank position
report and following up with the banker for our issue like, LC, LG, Loan, Statement
...etc.)
Others: -
**Prepares asset, liability, and capital account entries by compiling and analyzing
account information.
** Summarized financial status by preparing, Balance Sheet, Income Statement,
Cash Follow and other important report.
** Controlling the cost for the projects and alert the management if the projects
over the budget.
** Closing the fiscal year by preparing the auditing requirement.
** Controlling Credit facilities for our projects.
** Reconcile financial discrepancies.
** HR Good Knowledge and Background.
** IFRS Knowledge
** VAT Reporting.
Managerial duties: -
Starting company from scratch.
Developing Accounting system ERP and procurement policies.
Controlling Staff needs and cost cutting.
Lead the Accounting, Procurement & Store team, review and approve their work,
in addition to Supervising 17 employees.
Managed to Reduce the annual cost by 15%
Managing the franchises in GCC.