S.Accountant & Admin Manager
One Eighty Medical Center
Total des années d'expérience :12 years, 5 Mois
*Manage all accounting transactions
* Prepare budget forecasts
* Handle monthly, quarterly and annual closings
* Reconcile accounts payable and receivable
* Ensure timely bank payments
* Compute taxes and prepare tax returns
* Manage balance sheets and profit/loss
statements
* Report on the company’s financial health and
liquidity
* Audit financial transactions and documents
* Reinforce financial data confidentiality and
conduct database backups when necessary
* Comply with financial policies and regulations
* Posting Of the Financial Transactions And
Reporting
* Book Keeping Accounts
* Design plans expected to increase income and
reduce expenses
* Monitoring The P DC Checks And The Bank
Accounts Balances
* Finacial Reports To Help Management To Take
Decicions
* Analyzing The Financial Performance
* Salary And Wages Reporting
*Manage all accounting transactions
* Prepare budget forecasts
* Publish financial statements in time
* Handle monthly, quarterly and annual closings
* Reconcile accounts payable and receivable
* Ensure timely bank payments
* Compute taxes and prepare tax returns
* Manage balance sheets and profit/loss
statements
* Report on the company’s financial health and
liquidity
* Audit financial transactions and documents
* Reinforce financial data confidentiality and
conduct database backups when necessary
* Comply with financial policies and regulations
* Posting Of the Financial Transactions And
Reporting
* Book Keeping Accounts
* Design plans expected to increase income and
reduce expenses
* Monitoring The P DC Checks And The Bank
Accounts Balances
* Finacial Reports To Help Management To Take
Decicions
* Analyzing The Financial Performance
* Salary And Wages Reporting
• Accounting and reporting, General & Admin.
• Design plans expected to increase income and
reduce expenses.
• Dealing with banks regarding salaries and accounts
for establishment.
• Prepare and review reports on suppliers and
customers .
• Work as Marketing Officer with the same institution
Dealing With The Marketing Plans, Market targets,
Marketing Values And Gains Of Marketing stratgies
In Long Term Or Aims In Short Term
• Cost Control For Purchases for Spare Parts Division. • Comparing Prices And Profitability Of the Required
Parts
• Recording And Posting Data Of Purchases.
• Cooperation Point Between Engineering
Department And The Purchases Department
• Cost Analyzing For The Annual Expenditure On
Purchases As In Reality Or The Expected One
• Computing Life Values And Deprecation Of The
Required Items
• Control Of The Purchases Department
• Determine monthly and annual income
• Monitoring Movable Store
• Wages And Salaries Preparation
• AR & Ap Recording .
• Accounting and reporting, General & Admin.
• Review firm’s expenses and Incomplete Records
Accounting
Study Of Accounting For Almost 4 Years Based In The Certified Accounting Principals Interacting With The Study Of The Business Scope in general Like Financing , business management , Marketing , Macro & Micro Economics