Accountant
Sidra international company
مجموع سنوات الخبرة :6 years, 4 أشهر
• I Worked on meal costs
• Hotel competition
• Banks
• Make the accounting program Oracle - Amr
• Mace daily restrictions.
• Review the treasury and store balances.
• Inventory settlement.
• Pricing inventory to calculate cost of sales.
• Make the accounting program Easy Click.
• Review invoices and distributors books at the end of every month, the distributors Excel sheets are sent via e-mail to the treasury.
• At the beginning of each month, cars meters and petrol meters are reviewed.
• A purchasing officer orders medicines and medical supplies from the supplier receives them from him and then deliver thm to the
• Follow up on bank accounts.
• Submit a statement of the banks daily balance .
• Check cashing.
• Following up on bank deposits in the various banks that the company deals with.
• Registering checks on the Oracle program.
• Preparing the revenue movement and the payments attached to it with all the documents verified and approved by the Department Director and the General Manager.
• Recording the exchange and receipt data in the manual journal.