senior accounrant
alssad steel for industry co
Total years of experience :2 years, 8 Months
1-Approve and review all the AR, AP, and general ledger entries in the accounting.
2- Reviewing all financial operations and auditing them financially and systemically
in terms of attachment accuracy of accounts, validity of signatures, receipts and
credits to ensure that they comply with approved policies and procedures.
3- Preparing fixed assets accounts: preparing fixed assets depreciation statement.
4- Recording the comprehensive journal entry: (accounts adjustment+ general and
administrative expenses+activites costs + purchases from suppliers+taxes)
comparing bank statements and reconciling them with general ledger entries.
5-Participate in the development and implementation of financial policies, procedures
and controls, and ensure compliance with company standards and regulations.
6-Filing of VAT returns on monthly basis with responsibility.
7- Prepare financial statements and produce budget according to schedule
1-Preparing asset, liability, and capital account entries by compiling and analyzing
account information.
2- Preparing cash journal accounts:( petty cash, advance of employees, salaries,
transfer from bank to cash & from cash to bank, Cash revenue & cash expenses,
cash receipt from customers & cash payment to vendors, ).
3- preparing accounts receivable accounts:( maintaining the billing system, generating
invoices and account statement, Maintaining accounts receivable files .
4- Preparing accounts payable accounts: (recording bills, vat, Keeping track of all
payments and expenditures, purchase orders, invoices, account statements, Reconciling
by verifying entries and comparing system reports to balances maintaining historical
records, preparing pay checks Paying vendors by scheduling pay checks.
payment is received for outstanding credit; generally responding to all vendor
enquiries regarding finance, Preparing analyses of accounts and producing monthly
reports Continuing to improve the payment process.
5-Approve and review all the AR, AP, and general ledger entries in the accounting.
6- Reviewing all financial operations and auditing them financially and systemically
in terms of attachment accuracy of accounts, validity of signatures, receipts and
credits to ensure that they comply with approved policies and procedures.
7- Preparing fixed assets accounts: preparing fixed assets depreciation statement.
8- Recording the comprehensive journal entry: (accounts adjustment+ general and
administrative expenses+activites costs + purchases from suppliers+taxes)
comparing bank statements and reconciling them with general ledger entries.
-receiving and arranging customer orders.
-provide solution appropriately to gain customer satisfaction.