chief of accounts
Evntoo
Total years of experience :15 years, 3 months
first. account
1- Establishment of company accounts, including accounting manual, cost centers, and accounts analysis
2- Prepare an income statement and balance statement and cash flow in out statement
3- enter daily restrictions
4- submit indorsement sales indorsement discount and add value and indorsement salary taxs
5 - share in perpare balance tax with legal lawyer
6- follow up vendors, banks, due, advance and all accounts company
secand cost control
1- determine variable and fixed cost
2- prepare budget statement
3- compare budget statement with the actual and
4- determine differance between actual and budget
third hr company
1- follow up the Covenant employee
and absence employee
2- Follow up on social and medical insurances
3- prepare Executive Regulations
4- Follow up all problem and share in solve problem
1- prepare the indorsement sales taxs , indorsement discount add taxs، indorsement salary taxs from group of company
2- share with office to sumbit indorsement balance and income taxs from group of company
• Prepare and enter vendor invoices
• Process weekly vendor payments
• File invoices in open and closed files
• Create month end Goods Received Not Invoiced (GRNI) accrual
• Reconcile vendor statements and resolve any discrepancies
• Analysis of current accounts between sisters companies and resolve any discrepancies
• Analysis of accrual, payable checks, P&L -- trading balance accounts
• Writing & handling checks
• Prepare accrual and prepaid rents expenses (( based on monthly, quarterly and annual measure ))
Accounts receivables & Bank
• Prepare and process customer invoices
• AR collection communications
• Reconcile customers statements and resolve any discrepancies
• Prepare bank reconciliation
• Prepare A/R provisions and aging report
• Prepare payments entries
COST ACCOUNTING
• Determination of fixed and variable costs
• Spoilage cost determination
• Perform variance reports
• Prepare reports of ( spoilage to sales, COGS to sales )
• Cost centers analysis
accounting and taxes
• Prepare and enter vendor invoices
• Process weekly vendor payments
• File invoices in open and closed files
• Create month end Goods Received Not Invoiced (GRNI) accrual
• Reconcile vendor statements and resolve any discrepancies
• Analysis of current accounts between sisters companies and resolve any discrepancies
• Analysis of accrual, payable checks, P&L -- trading balance accounts
• Writing & handling checks
• Prepare accrual and prepaid rents expenses (( based on monthly, quarterly and annual measure ))
Accounts receivables & Bank
• Prepare and process customer invoices
• AR collection communications
• Reconcile customers statements and resolve any discrepancies
• Prepare bank reconciliation
• Prepare A/R provisions and aging report
• Prepare payments entries
Preparing a budget for the company and comparing
tax income and sales and salary
- Analysis of the statement bank
- Dealing with the expense of notes receivable and notes payable
- Dealing with letters of guarantee and letters of credit
- Bank reconciliation Company account
- Work process deposits and withdrawals and writing checks
Accounting Contracting
- Dealing with the expense of the project costs and the expense of subcontractors
- Work of the percentage of completion of the project and the revenue provided by the client's account and the completion rate
- Dealing with a letter of guarantee primary. Final. Warranty. Advance Payments
Accounts payable
• Prepare and enter vendor invoices
• Process weekly vendor payments
• File invoices in open and closed files
• Create month end Goods Received Not Invoiced (GRNI) accrual
• Reconcile vendor statements and resolve any discrepancies
• Analysis of current accounts between sisters companies and resolve any discrepancies
• Analysis of accrual, payable checks, P&L -- trading balance accounts
• Writing & handling checks
• Prepare accrual and prepaid rents expense(( based on monthly quarterly and annual measure ))
Responsibilities
Accounting bank
- Analysis of the statement bank
- Dealing with the expense of notes receivable and notes payable
- Dealing with letters of guarantee and letters of credit
- Bank reconciliation Company account
- Work process deposits and withdrawals and writing checks
Accounting Contracting
- Dealing with the expense of the project costs and the expense of subcontractors
- Work of the percentage of completion of the project and the revenue provided by the client's account and the completion rate
- Dealing with a letter of guarantee primary. Final. Warranty. Advance Payments
Accounts payable
• Prepare and enter vendor invoices
• Process weekly vendor payments
• File invoices in open and closed files
• Create month end Goods Received Not Invoiced (GRNI) accrual
• Reconcile vendor statements and resolve any discrepancies
• Analysis of current accounts between sisters companies and resolve any discrepancies
• Analysis of accrual, payable checks, P&L -- trading balance accounts
• Writing & handling checks
• Prepare accrual and prepaid rents expenses (( based on monthly, quarterly and annual measure ))
COST ACCOUNTING
• Determination of fixed and variable costs
• Spoilage cost determination
• Perform variance reports
• Prepare reports of ( spoilage to sales, COGS to sales )
• Cost centers analysis
traning
