Senior Accountant
City Light Company For Contracting
مجموع سنوات الخبرة :16 years, 1 أشهر
- We assure you that I have the ability, skill and information to do the work entrusted to me with all accuracy, clarity and safety:
- Arrange the general accounts through the accounts directory of assets, liabilities, income, expenses and profits.
- Arranging the cost centers, through which the revenues and expenses will be determined for each center.
- Receipt of invoices and their audit and review with their providers to ensure the completeness of their terms
- Introduce daily entries for accounts with a brief explanation and determine their own cost center.
- Migrate the entries to the ledger and ensure that all these entries have been forwarded to the individual account.
- Issuing the Trial Balance periodically (weekly / monthly) and making a financial statements for your period to determine the financial position of the company.
- Periodic reporting
- Issuing a statement of accounts for the receivables and matching them periodically.
- Banking settlements.
- Enter the completion rates at the end of the year to determine the revenues of the centers that belong to the fiscal year.
- Settlement restrictions.
- Issuing financial statements.
- Provide the requirements of the external audit office to issue the final approved budget.
- Enter the final financial statements on the program lists to issue a certificate of Zakat.
. To apply company's work policy -
. Ensure restriction to work ethics -
Investing in developing (positive change) to the -
. benefit of the company and employees
. Employee development and work supervision -
. Updating working systems -
. Compliance officer -
Keeping track of exchanger’s credit, bank accounts -
and money gram company credit
. Accounting work -
. Closing deals with agents -
Customization of the systems for work better for the -
company and employees
. Watch out for money laundry and terrorist funding -
Follow up and provide documents for the Central Bank -
-Assign working timetable for employees.
- Coordination between branches and general management.
- Training employees.
- Increasing employee’s performance by periodic additional training.
- Following daily currency rates and considering the change.
- Maintaining a preset stock of each currency for different branches.
- Making sure of currency availability during high season demands and follow up with transferals to the customer’s satisfaction.
- Transferring Money using the following transferring systems:
- Western union.
- Express transferals
- Swift.
- Ansari (GIT).
- Transferals to Egypt.
- All other job duties related to the accounting department.
- All other job duties related to the Treasury department.
The training course on the new tax law in Saudi Arabia – VAT
International Arab Certified Public Accountant (IACPA)/ Amman - Jordan
Certified Management Account (CMA) Course; 120 Hours - Amman, Jordan
Amman - Jordan (2002-2007) Al Ahlieh Amman University level achieved: Bachelor degree of Accounting.
Amman - Jordan (2002)Imam Shafee School level achieved: High school diploma - Tawjihi. Field of science.