Zeyad ayyash

• Prepares:
 Financial Statement
 Salaries and Wages
 Summary of Monthly Income Statement
 Daily Cash Position Report
 Monthly Collection and Sales Report
• Banking Transactions (Deposits, Check Encashment…)
• Responsible for the remittances of tax, insurance and other government contributions by the company and employees.
• Maintain Ledgers:
 Receivables and Payables
 Employee’s Loans and Advances
• Handling Petty Cash Fund
• Bank Reconciliation

Finance, Commercial
Sales and Deals .

Responsibilities :
• Assist on Initialize New Chart Of Account to the Company on a Quick Books Accounting System.
• Maintain ledgers such as Receivables and Employees Salaries, Loans and Advances
• analyzes and monitors Product and raw material inventory
• creates and monitors purchase orders
• Planning, and collecting data to determine costs of business activity such as raw material purchases, inventory and labor
• Follow up and calculating the cost of landed product.
• Prepare reconciliation statements for all balance sheet items and revenue items.
• Prepare monthly reports as required.
• Prepare daily bank summary report listing out all fund receipts and utilization
• Other financial and accounting functions for the day-to-day operations of the office, as required.
• Review with Customers their accounts and balances and doing collection.

finance

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