رئيس حسابات
شركة عبدالغني العجو واولاده القابضه للتجاره
مجموع سنوات الخبرة :12 years, 0 أشهر
Duties and Responsibilities:- • Following up and analyzing accrued expenses and prepayments for all the company’s projects • Following up the accruals and revenues and recording it in the journal • Following up the accounts and balances of customers and suppliers. • preparing the trial balances and financial statements • Preparing the bank reconciliations • Reviewing and comparing actual expenses with the budget • Calculating and making payment of commissions and incentives • Following up accounts with associate companies and preparing related reconciliations • Reviewing and adjusting monthly payrolls before and after received by the company’s employees and recording it in the journal on d • Reviewing and adjusting final settlements before and after received by the company’s employees and recording it in the journal • Participating in stocktaking • Reviewing and following up insurance expenses (Medical + Cars + Marine) • Reviewing and adjusting all the company’s petty cash (customs - local procurement) • Preparing monthly closing entries • Manage and oversee the entire accounting team • Finalize the year end closing and FSs with the external audit • Preparing the estimated budget for the company • Preparation of financial statements including reports on cash flows and projection for management purposes. • Responsible for the preparation of monthly financial statements • Ensure that all necessary documents are requested, collected, and compiled
Duties and Responsibilities:- • Following up and analyzing accrued expenses and prepayments for all the company’s projects • Following up the accruals and revenues and recording it in the journal • Following up the accounts and balances of customers and suppliers. • preparing the trial balances and financial statements • Preparing the bank reconciliations • Reviewing and comparing actual expenses with the budget • Calculating and making payment of commissions and incentives • Following up accounts with associate companies and preparing related reconciliations • Reviewing and adjusting monthly payrolls before and after received by the company’s employees and recording it in the journal on d • Reviewing and adjusting final settlements before and after received by the company’s employees and recording it in the journal • Participating in stocktaking • Reviewing and following up insurance expenses (Medical + Cars + Marine) • Reviewing and adjusting all the company’s petty cash (customs - local procurement) • Preparing monthly closing entries • Manage and oversee the entire accounting team • Finalize the year end closing and FSs with the external audit • Preparing the estimated budget for the company • Preparation of financial statements including reports on cash flows and projection for management purposes. • Responsible for the preparation of monthly financial statements • Ensure that all necessary documents are requested, collected, and compiled