Internal Auditor
Internal Auditor home talent company
Total years of experience :7 years, 3 Months
1) The relationship benefits the owners of the accounts of delivery and work to push it and organize payment and exchange, checks and bank transfers orders and deliver the supporting documents needed to official accounts of conducting accounting entries.
2) validation of non-use of earmarked funds only in specific aspects of her.
4) the granting of advances due process and to work on the recovery immediately after the demise of the reason for which they are accorded.
5) Save original contracts signed copies of others and pay stamps assets within the legal period as well as the preservation of guarantees and insurance provided by third parties and record-keeping to them.
6) Work on pay cuts for others to their owners or beneficiaries according to their own judgments
7) monitor the use of allocated financial means for the company in collaboration with the planning and financial regulatory and inspection during official reports identified for this purpose.
8) Settlement of Insurance filed or submitted by third parties and refunded to the owners and beneficiaries in the event of the demise of the reason that they were given under the notice of the General Accounting attribute it after matching.
9) settlement and insurance recoveries for others immediately after the demise of the reason that they were given that the match with general accounting.
10) collect the debt and the payment of obligations within the specified period, and calculating the interest owed in the event of delay in cooperation with the General Accounting.
11) the direct supervision of the fund company, monitoring and inventory daily, and check the daily fund statement and send it public accounting for an accounting entry required.
12) Post study audit reports on financial matters of the company and answer them and to express an opinion and give the necessary instructions for which cooperation with the Audit and Budget and Studies Department.
13) study estimated budgets for the company and stand in which the shortcomings and take action on them.
14) Preparation of instruments relating to amendments to the financial plans of the company, in cooperation with the competent departments.
15) study ways to finance the company's plan related procedures.
16) monitor the use of the material and financial means of the Company at its disposal to the approved plans and a way to ensure the necessary capacity to carry out the company's obligations to pay deadlines.
17) contributing with departments and other entities the company's funds management in order to achieve an economical way to reduce burdens and increase resources in accordance with the targets set for them.
18) preparation of detailed studies in no deficit material to cover the needs of the company and brought the institution to estimate the style cover the deficit when it occurs in agreement with the competent authorities.
19) contributing with official affairs sales put cash sales and sales-term instructions in order to develop a method to cover the sales and maturities so as to ensure the liquidity necessary according to the reports of the Presidency of the Council of Ministers of the Organization of the sale of the public sector.
20) the receipt of incoming mail to the Financial Affairs official and secure answer correspondence and archiving of documents and their own transactions.
The terms of reference and responsibilities: -
1. Proof of accounting operations restrictions in public journal General Ledger and deportation to the books and books of analytical assistant professor and as stated accounting system followed the institution.
2. The General assembly Journal and General Ledger and notebooks for the purpose of preparing monthly analytical balances and to ensure their validity for access to business results and financial position of the institution.
3. Matching the cash held by the treasurer with the books Daily installer.
4. At the end of each month of the review and the corresponding balances between the bank accounts of these records with the payroll bank accounts and make necessary adjustments.
5. prepare monthly statements of accounts send each of the customers, suppliers and associates for the purpose of Gary emphasis on the safety and health of these accounts balances and make the necessary adjustments to the differences, if any.
6. Follow-up to the collection of dues to the enterprise customers and extract a statement balances accumulated customers and stalled for payment submitted to the president or official accounts for review and presented to the chief financial officer.
7. Preparation and review of salaries substitutes and presented to the Chief Financial Officer for approval.
8. What other costs of doing business in the area of jurisdiction
Recording of financial transactions through registered in the books of notes receivable and notes payable
Registration staff payroll and notebook computer
Record attendance notebook also through fingerprint device
Work on the application of discounts and deductions through payroll
Application inventory cycle each month through motion detection Fund
Do all the work in the company, such as administrative
1-HR
2. The Executive Secretary of the Director
3-requirements by engineers
4. Administrative supervisor at the company
Interference in some engineering works such as
Engineering drawing and design
Main Job Tasks and Responsibilities:
•Compile and analyze financial information to prepare financial statements including monthly and annual accounts.
•Participating in prepare accurate and timely financial statements.
•Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents
•Prepare journal and recording books according to the different accounting methods
•Depreciation accounts
•Calculation of taxes in accordance with the income tax act
•Preparation of trial balance
•Prepare payroll settlement bank
•Prepare all financial statements' accounts by excel
Excellent evaluation
Project Graduation Study and analysis of the life cycle of the output of heavy industries applied study on a sample of construction companies)