Accountant payments
شركة الياسمين بيتش للمشروعات السياحية - فندق على بابا القصر
Total years of experience :22 years, 1 month
The ability to analyze captured bonds and bills of exchange and direct accounting
And the work of monthly statements to customers' accounts and compliance.
And matching current accounts (related parties) a month and make the necessary adjustments to it. And record all financial transactions relating to procurement suppliers,
- Do periodic inventory procedures and sudden Testament, funds and finished goods and the extraction of distractions.
- Revision supply bills and bills of exchange for the Treasury and the number of daily restrictions. And provable ledger and the introduction of restrictions on the program accounts.
- Reviewing requests for goods issued by the company to suppliers and comparing the quantities required quantities in stores, review and ensure that the procurement matching bills for permission receipt of the goods received. And make sure to prove all the bills for purchases to the store. Audit and ensure that the applications and quantities of materials required for the site matching exchange for permission store, Nose receipt of site materials.
- Follow the movement of suppliers and purchase invoices and add the received goods to the stores. And follow the movement of the cash payment and forward to suppliers. And the number of purchases and restrictions locks suppliers account last year on the program.
- The number of sales invoices to customers and matching outgoing of the stores in accordance with the authorized stock exchange and sales invoices. And follow the movement of cash collection and customer-term. And the number of financial receivables regular report of each client's remaining and the number of sales and restrictions recorded on the program.
- Recording and follow-up of sub-contractors accounts.
- Analysis and liquidation of the Covenant and review bills for purchases and expenses in accordance with rating for each item. And the number of daily and recorded restrictions on the program and distribution expenses to cost centers according to each project.
- Preparing the statement of fixed assets and all expenses and depreciation expense ratios. And the number of annual depreciation expense limitations.
- Record the movement of incoming and outgoing checks on a regular basis. And the distribution of checks issued on the basis of months positions. And the number of memorandum of settlement bank on an ongoing basis and follow-up detection and matching bank account numbers and balances registration restrictions entire monthly bank and restrictions on the registration program.
- Participation in the preparation of the final accounts and balance sheet.
And in conformity with suppliers and constraint payments accountant also worked a monitor prices and control work on purchases and compared to the purchase order with a purchase order with
Weigher receipt, invoices and balance receipt and pricing extract checks to suppliers and applied balances and review the daily movement of the Treasury. Doing various services
Daily accounting of collecting and organizing, analyzing and measuring and recording of financial data to ensure the accuracy of the health and safety of transaction processing and compliance with accounting standards
Recognized in addition to the preparation of various accounting reports upon request. Expertise in program Komss for payments and stores
- Preparation of monthly accounts statements sent each of the customers, suppliers and associates for the purpose of emphasis on the safety and health of the balances of these accounts and conduct
Necessary adjustments, if any differences.
- Follow-up collection of receivables the company's customers and extract a statement customer balances accumulated stalled for payment submitted to the President or official accounts
For review and submission to the Chief Financial Officer.
Payroll system
All transactions Salaries
An inventory of the stores outgoing and follow-up from the store and calculate the cost of outgoing
Under Palmnasrv the work of the store under the returns and report Inbound and outgoing
And stores statement balances Stores and follow-up product card and monthly review
Warehousing and stock accountant / inventory is the person responsible for the relationship between the accounting department and the warehouse, which was smoothly reports of the activities and movements of the stock
By observers:
- Do weekly, and monthly physical inventory count of selected stock items and reporting to funding.
- The device responsible for counting and stock their daily activities.
With accounting to make sure you take all the costs correctly in the cost of product sales and the cost of inventory format -.
- Assist Controller in the stock activity reporting.
Then worked as an accountant, a procurement issue orders to supply partners and follow-up of items required for stores and sections of the Hereafter, as well as the work of price comparison
The required classes and choose the best and lowest price and مراعة items required for
Correctness and conformity with the technical specifications required for food and beverages, public and non-existent follow-up varieties stores and how to be provided
* Manage collection activities such as sending follow-up investigations, and negotiating with past due accounts, and keep track of cash receipts and accounts referring to the collection agencies.
* Entered credit / debit notes and reconcile customer accounts.
* Prepare daily bank deposits and deposit it in the bank.
* Full responsibility of collections of accounts receivable from customers.
* Daily reconciliation prepared for sales and accounts receivables.
* Ensured printed daily delivery of customer bills and counted correctly.
* Timely collection of outstanding: Collect calls, send past due notices / reminders to customers.
* Develop positive working relationships with clients and go on to communicate with the sales team and customer service.
* Preparation of all documents (forms of small claims, directory services, invoices and correspondence reserves) for the filing in small claims court.
* Prepare and review reports on the aging of accounts receivable.
* Clients are advised payment alternatives, and negotiate payment plans, and address customer inquiries • Contacted customers and why in the past created the situation into account; arrangements for payments current account of the investigation and follow-up to ensure that the commitment is satisfied.
• advised the debtor with past due accounts of the repayment schedules and the principles of sound credit and loans, respectively.
• use of available resources and skip tracing techniques sites to make sure people who have past due accounts.
• Maintain all of the debtor and the client through correspondence documenting the results of the call, and conducted follow-up as needed.
• arranged to repay the debt and the payment of assessments, based on the financial conditions of customers.
• Create and data monthly and quarterly and annual financial reports detail the bills paid and unpaid and other accounts receivable activity.
. Policies and procedures for monitoring and reporting on payment transactions to make sure that all appropriate reductions are captured advanced, and avoid monetary penalties and managed to the best of my abilities.
. Stay ahead of developments in customer service by reading relevant journals, going to meetings and to attend courses.
. Investigate and solve customer problems, and problems that may be complex or long-term that has been passed by customer service assistants.
The duties and responsibilities of storekeeper include shipping and receiving of goods and issuance of securities, inventory control and also include physical labor and management practices
Administrative good. Storekeeper inspects the materials before receiving reports and then takes appropriate action to put all items in the store. The storekeeper also brings
About vendors and verification of receipt and issue of materials. The storekeeper follow all the practices and HACCP AQ including inspections.
And monitoring of everyday materials stocks and consumption, and the availability of materials and predicted shortage; redundant and slow transfer of elements and procedures and methods for keeping stocks in order
Space, conducting inventory, and maintaining the needs assessment and the preparation of reports and records in accordance with the directives.
Analytical skills and proven management skills and warehouses.
Experience in leadership or management team in a fast paced environment.
Ability to work in a multicultural environment, and establish harmonious and effective working inside and outside the organization and supervision of safety management and inventory control
And the preparation of reports and the movement of the stock of own consumption and stagnant and determine the exchange rates of the stores and follow the movement of items within the rotation Stores
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القسم العلمى شعبة علوم ورياضة
