Chief Accountant
Rashid Abdul Rahman Al-Rashed & Sons
مجموع سنوات الخبرة :12 years, 7 أشهر
- Preparation the internal financial statements.
- Monthly closing for journal entry.
- Accounts projects: Review all invoices related the contracts of projects and follow up the payments and records in the accounts system.
- Projects report: Preparation of project reports and their own payments and payments from partners in the project.
- Accounts payable: follow up and recording of all amounts relating to suppliers.
- Journal entries: Entry, review and post the journal entries in JD Edwards Enterprise One.
- Recording All bank transaction in JD Edwards Enterprise One.
- Bank Account: Follow-up and review the bank transaction.
- Cash Account: Follow-up and review the record cash expenses.
- Checking all records related payroll, vacation, and end of service.
- Accounting treatment of expenses cash and revenue cash
- Report about investment in the real estate buying and selling after end month.
- Report about fixed asset in the group buying and selling and maintenance after end month.
- Reconciliation bank & cash account.
- Reconciliation headquarters account and Real Estate Division account.
- Follow up with internal audit and external audit and review the financial statement and income statement.
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