accountant general
Chalhoub Group
مجموع سنوات الخبرة :1 years, 7 أشهر
Payment Team
• Process invoices, verify financial data, maintain accounts payable records, and ensure timely payments to suppliers.
• Provide support for financial obligations, record supplier invoice information, and
maintain detailed records of outstanding payables.
• Assist in creating and maintaining budgets, collecting and analyzing data, and preparing budget reports.
• Provide administrative support to the accounting department, including filing documents, organizing records, and responding to inquiries.
Retail Team
• Reconcile bank statements with the entities records to ensure accuracy and identity discrepancies.
• Track and categorize business expenses, ensuring they are properly recorded and within budget.
• Analyze and report on cost variances, implement cost-saving measures, and
• Prorove tinancia efficiao the clients by contacting with the bank
• Deal with suppliers invoices by recording it in the system with CN and DN.
• Fixing errors made in previous years to give it to the auditor.
• Allocate supplier costs with our cost center, as well as salaries allocation
• recording GOSI, KAFALAH, COD, transactions
• Negotiate with HR team about staff deduction, Bank paymen, loans ans COD.
• Prepare and file tax returns for our companies.
• Maintain and reconcile general ledger accounts to ensure accuracy and completeness of financial data.
•Preparing a reconciliation between our companies and the supplier.
• make an Advance payment to the supplier through our system oracle (JDE) .
• check all the invoices and quotations etc, to verify it throughout our system oracle Ode). texting the supplier and our local and international team and negotiate to solve an issue.