Sales Manager
E-Hotline
Total years of experience :24 years, 11 months
approach the telecommunications services to potential clients and explains to them about it
prepare payroll & maintain leave/indemnity dues & maintain all account receivable duties (billing, collection, aging reports & issuing statement of account & reconcile collection statement with bank statement) & maintain all payable duties (payment schedule weekly & monthly, reconcile any discrepancy between our statement & their statement & prepare the cheque payments using many software Such as AS400, SMS, VMS, AP Loader
Analyzing Current Investments & Securities & rising related Reports to the manager & reconcile stock exchange market mediator Account & tally it with Bank Accounts using computerized Account System ( Advac Systems for general Accounts Version6) & prepare quarterly income statement & balance sheet & other financial reports & Analyzing related Activity reports & organize & distribute my Account Team work & responsibilities
Responsible To Reconcile The Bank Statement Of Account with our System Balance & do the necessary Settlement to be tally & Prepare Monthly Balance Sheet & Monthly Profit & Loss Statement & Pass All Related JV.'S & Create and post accrual entries & Evaluate The Profitability Of Each Cost Center Quarterly & reduce & consume cost of work materials & Prepare & Control Variance of Annual Budget & Reports to The Company Manager & Analyze balance sheet accounts as required & monitor & apply International financial reports designs & Tally Inter Company A/C. & Monitor Investment Activity & report its result to company manager & Prepare payroll & Maintain leave & indemnity dues & Maintain all Account Receivable Duties(Billing & Collection & Aging Reports & S.O.A).
Responsible To Implement the chart of accounts & Reconcile The Bank Statement Of Account with our System Balance & do the necessary Settlement to be tally & Prepare Monthly Balance Sheet & Monthly Profit & Loss Statement & Pass All Related JV.'S & Create and post accrual entries & Evaluate The Profitability Of Each Cost Center Quarterly & Prepare & Control Variance of Annual Budget & Reports to The Company Manager & Analyze balance sheet accounts as required & Tally Inter Company A/C. within handling 4 companies accounts indvisualy & Prepare payroll & Maintain leave & indemnity dues.
Holding many area using many softwares Such, AS400, SMS, VMS & AP Loader & Aswaq & (Oracle)
details of tasks : Reconcile bank A/C. & Preparing reconciliation jv's. & issuing bank payment & cash payment vouchers for supplier & non supplier & employee indemnity & paid leave & follow up of accounts receivable and payable & follow up the income of service centers & tally it in compare with there deposits & prepare the jv's. of that & report the results in details to the finance department & issue debit note to the Inter company & reconcile there A/C'S. with our company & prepare the jv.'s related & maintain share holder Accounts and related jv.'s & Deputy Chief Account & Cashier during his leave.
Accountant Specialized in Receivable Accounts based on computed Systems. using Chameleon C2000 & Cs3.
Tasks : Implement the chart of account & Implement Computed System of the company & insure that it is in-role & tally to the manual record system & Issuing statement of account for all customer on monthly base & allocation of payments & Investigate and resolve customer queries & reconcile customer accounts between each other if need & do stock tacking quarterly & annually & reconcile the physical quantity compared with computer reports & raise credit note to the customers & issue the confirming balance certificates on annual base in order to insure the amount of receivable A/C. AS a step of preparing balance sheet & Deputy Cashier & Chief Account during his Leave & sometimes Financial Controller.
costing , accounting and economists
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