chiaf accountant
pan arabia
Total years of experience :8 years, 5 Months
Performing annual inventory for the goods and fixed assets as well as confirming it with the existing accounts
Preparing monthly reconciliation for the bank
Conforming related parties accounts on a daily basis
Preparing and auditing monthly salaries and preparing employees payments
Preparation of the trial balance of the audit and periodic financial reports, studies, and analysis
Preparing adjustment entries and closing entries
Creating budgeted income statement
Providing financial reports and interpreting financial information to the managers
Review and approve supplier invoices
Manage and analyze a wide range of financial data.
Continuous follow-up to supplier’s issues and resolving accounts problems.
Develop financial data reports.
Receive and audit daily sales and preparing sales reports (file that includes details about type of sale, cost, and profit)
Following up warehouse and conforming it with the G.L
Contacting and dealing with auditors to ensure annual monitoring is carried out.
-Accounting:
Performing daily accounting and financial transactions and entries in the company.
Preparing bank reconciliations and adjustments with correspondents to the company’s accounts.
Ensuring that the bills are signed by the authoritative power conferred upon the approval of exchange.
Invoicing and following up with customers
Preparing cheques and payments with authorized signature.
Performing monthly inventory and following up financial reports.
-Auditing:
Performing sudden inventories for other branches and checking cash funds according to the rates and deadlines in the annual audit plan.
Reviewing of the financial operations of the company in order to verify the authenticity and validity recorded in the company's journals.
Reporting inventory irregularities in reports and stating the needed recommendations to the direct manager.
Ensuring that the financial department is performing a financial reconciliations and bank reconciliations with internal and external correspondent’s banks.
Requesting from the internal and external banks to provide us with the company’s account balances and matching it with the balance of financial department.
Invoicing and following up with customers
Ordering payment
Prepar ing cheques and payments