Chief Accountant
Talabat Al-Maktab (EZ Order)
مجموع سنوات الخبرة :18 years, 5 أشهر
Controlling Main Cash, Collected Cash, and Petty Cash.
Responsible for Day to Day accounting operations.
Review and approve payment vouchers and journal entries.
Supervising month closing procedures.
Review, and approve monthly payment plan.
Controlling “Cheques for Collection”, and banks reconciliations.
Recording, maintaining, and preparing the annual depreciation list of the fixed assets.
Reviewing branches accounting transactions with coordination with branch accountant.
Coordinating with the external auditors, and supervising the process of preparing the required documents and reports.
Preparing a monthly “Accounts Receivable Report” and discuss it with the top management.
I have a major role in setting the rules and regulations within the accounts department in coordination with the finance manager.
Review, develop, and maintain internal control and effective accounting system and policies.
Preparing a monthly payment plan for all suppliers.
Reviewing on the dates of maturity for all suppliers’ invoices.
Reconciliations with suppliers.
All accounting transactions related to suppliers.
Issuing Cheques
Flowing up with clients, and make sure they make their payments on time.
Reconciliations with clients.
Some of the accounting transactions related to clients.
I have graduated from University of Aleppo, Syria in November 2014. Faculty of Economics, Business A