محاسب رئيسي ، Main Accountant
شركة وهاجة المحدودة
Total years of experience :11 years, 1 Months
I. Establishes accounting Operation.
II. Follow-up expenses.
III. Make a list of salaries and audited and transfer into a employees accounts, accordance with WPS.
IV. Follow-up balances the customers and suppliers and their accounts.
V. Establishes checks and Follow-up Account Company in the bank.
VI. Establishes Guarantees banks.
VII. Make a finance Reports (Monthly- Quarters- Half’s - years) to General Manage.
VIII. Make finance statements.
IX. Full knowledge the administrative affairs and labor laws to pay the entitlements of staff Office.
X. Prepare monthly reconciliations.
XI. Providing all the information and explanations required by the work of other departments in the company and the work of the external auditors and work to facilitate their mission.
XII. Fixed Asset Management and Depreciation.
XIII. Control over incoming and outgoing documents to the accounting department, and it is correct and they contain the required signatures.
I. Exchange money.
II. Transfer money.
III. Audit cash.
IV. Prepare your daily portfolio and daily reports.
V. Issuance and follow-up bank transfers of high amounts.
VI. Organizing the work of the staff and preparing the attendance program.
VII. Preparing cash inventory reports.
I. Recording restrictions and accounting processes in the accounting system.
II. Audit invoices and input in the system.
III. Follow-up balances the customers and suppliers and their accounts.
IV. Follow-up bank balances.
Bachelor’s degree in Accounting.
