Accountant
Rockies General Trading
مجموع سنوات الخبرة :7 years, 1 أشهر
1- Account Receivables
2-Account Payable
3-Bank Operations
4-Fixed Assets
5-General Ledger Entry
1- Receivable Accountant
2- Bank Operations
3- Invoices officer
• Prepare, process all sales invoices.
• Work with Customer Service department on customer/order inquiries
• Prepare, process all purchasing orders & invoices
• Prepare journal entries to record all expenses and fixed assets
• Process all payments from customers & payments to suppliers in the system
• Prepare income statement and balance sheet every quarter
• Provide a high level of customer relations and service
1. Prepare profit and loss statements and monthly closing and cost accounting reports.
2. Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
3. Establish, maintain, and coordinate the implementation of accounting and accounting control procedures.
4. Analyze and review budgets and expenditures for local, state, federal, and private funding, contracts, and grants.
5. Monitor and review accounting and related system reports for accuracy and completeness.
6. Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
7. Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.
8. Explain billing invoices and accounting policies to staff, vendors and clients.
9. Resolve accounting discrepancies.
10. Recommend, develop and maintain financial data bases, computer software systems and manual filing systems.
11. Supervise the input and handling of financial data and reports for the company's automated financial systems.
12. Interact with internal and external auditors in completing audits.
Commercial Institute (Banking, Financial, Insurance)
