Accountant
Modern Elite Metal Industry (MEMI)
مجموع سنوات الخبرة :16 years, 4 أشهر
• Reviewing cash flows
• Ensuring that all invoices and staff reimbursements are paid accurately
• Assigning entries to proper accounts
• Using accounting tools wherever necessary
• Handling ledger accounts and keeping the check for any invoices or payments
• Preparing forms and manuals for accounting and bookkeeping personnel
• Preparation of bank reconciliation
•Maintain all transaction records, verifying and posting journal entries.
•Ensure invoices and payments are processed timely, accurately.
•Full responsibility of general ledger month-end close and analysis to the Finance Manger
•Preparation of various financial schedule
•Manage the fixed assets register of the organization
•Preparing the consolidate receivable report and reconcile with system
•Prepare bank reconciliations and preparing journal entries accordingly
•Perform various account reconciliations and work to resolve any discrepancies.
•Perform/Review general ledger account reconciliations
•Prepare commissions schedule to ensure they are recorded appropriately on a monthly basis
•Calculation of monthly amortization, accruals and various provisions
•Working with external Auditor while Year End Audit.
•Preparation of needed reports for all payables.
•Preparation of Payroll
Counseling with parents of the students. Meet and greet clients and visitors, Exams Administration (paper & schedule preparation), Assist principal in preparing Monthly Principal Report, Supervise the lower staff, Support the teaching staff in management and
•Prepares asset, liability, and capital account entries by compiling and analyzing account information.
•Documents financial transactions by entering account information.
•Recommends financial actions by analyzing accounting options.
•Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
•Substantiates financial transactions by auditing documents.
•Maintains accounting controls by preparing and recommending policies and procedures.
•Guides accounting clerical staff by coordinating activities and answering questions.
•Reconciles financial discrepancies by collecting and analyzing account information.
•Secures financial information by completing data base backups.
•Complete general ledger operations.
•Monthly closings and preparation of monthly financial statements.
•Reconcile and maintain balance sheet accounts.
•Draw up monthly financial reports.
•Administer accounts receivable and accounts payable.
•Assist with payroll administration.
•Monitor and resolve bank issues including fee anomalies and check differences.
•Account/bank reconciliations.