Senior Accountant
Agrimatco
Total des années d'expérience :10 years, 2 Mois
Main Task:
1- Prepare weekly, monthly, Quarterly financial report.
2- Prepare cost change report for items.
3- Monitoring the purchasing price from supplier and compare it with last price.
4- Prepare details report for Key accounts every Quarter (Sales, Debt, Stock, Credit) .
5- Prepare yearly business plane that contain (sales plane, expenses plane, profit/loss expectation, credit plane purchase plane) according to expectation company team and market situation.
6- Analyst profitability and situation current company customer and new client to development the work.
7- Costing and pricing the company items (new, old).
8- Monitoring the selling price to maintain the target gross profit (GP).
9- Communicate and coordinate with local banks to take appropriate bank facilities for the company.
MAIN TASK:
1- Prepare all journal entries for all daily transaction.
2- Post all journal entries.
3- Prepare all adjusting entries (depreciation, prepaid expenses …).
4- Prepare bank reconciliation.
5- Prepare cash flow statement (budget and actual).
6- Monitoring bank account balance (daily).
7- Monitoring petty cash withdraw.
8- Monitoring L/C affairs (basis of payment, due …).
9- Analyst company expenses.
10- Calculate employee’s salaries.
11- Follow up collection from customer and payment for supplier.
12- Monitoring L/G affairs.
13- Closing projects when he finished.
14- Prepare all financial statement for company monthly period .
1- Prepare all journal entries for all daily transaction.
2- Post all journal entries.
3- Prepare all adjusting entries (depreciation, prepaid expenses …).
4- Prepare bank reconciliation.
5- Monitoring petty cash withdraw.
6- Monitoring all warehouse transaction .
[2010-2014], Bachelor of Accounting (very good), Faculty of Economics and Administrative Sciences, Hashemite University, Zarqa, Jordan.